$DKS
DICK'S SPORTING GOODS, INC.

2011 Q4 Form 10-Q Financial Statement

#000110465912079546 Filed on November 21, 2012

View on sec.gov

Income Statement

Concept 2011 Q4
Revenue $1.180B
YoY Change 9.33%
Cost Of Revenue $829.1M
YoY Change 7.41%
Gross Profit $350.6M
YoY Change 14.16%
Gross Profit Margin 29.72%
Selling, General & Admin $272.2M
YoY Change -2.39%
% of Gross Profit 77.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.30M
YoY Change 0.71%
% of Gross Profit 8.07%
Operating Expenses $272.2M
YoY Change -2.39%
Operating Profit $71.56M
YoY Change 153.77%
Interest Expense $3.540M
YoY Change -201.14%
% of Operating Profit 4.95%
Other Income/Expense, Net -$1.568M
YoY Change -230.67%
Pretax Income $66.45M
YoY Change 156.58%
Income Tax $25.00M
% Of Pretax Income 37.62%
Net Earnings $41.50M
YoY Change 145.56%
Net Earnings / Revenue 3.52%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.33
COMMON SHARES
Basic Shares Outstanding 120.4M shares
Diluted Shares Outstanding 125.6M shares

Balance Sheet

Concept 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $483.4M
YoY Change 203.26%
Cash & Equivalents $483.4M
Short-Term Investments
Other Short-Term Assets $77.50M
YoY Change 4.31%
Inventory $1.243B
Prepaid Expenses
Receivables $63.60M
Other Receivables $35.10M
Total Short-Term Assets $1.903B
YoY Change 27.83%
LONG-TERM ASSETS
Property, Plant & Equipment $745.1M
YoY Change 7.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000M
YoY Change -91.45%
Other Assets $74.30M
YoY Change -32.94%
Total Long-Term Assets $1.072B
YoY Change 0.79%
TOTAL ASSETS
Total Short-Term Assets $1.903B
Total Long-Term Assets $1.072B
Total Assets $2.975B
YoY Change 16.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $663.1M
YoY Change 8.87%
Accrued Expenses $266.2M
YoY Change 5.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change 0.0%
Total Short-Term Liabilities $1.017B
YoY Change 7.97%
LONG-TERM LIABILITIES
Long-Term Debt $139.1M
YoY Change -4.66%
Other Long-Term Liabilities $256.6M
YoY Change 5.95%
Total Long-Term Liabilities $395.7M
YoY Change 1.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.017B
Total Long-Term Liabilities $395.7M
Total Liabilities $1.412B
YoY Change 6.22%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.562B
YoY Change
Total Liabilities & Shareholders Equity $2.975B
YoY Change 16.56%

Cashflow Statement

Concept 2011 Q4
OPERATING ACTIVITIES
Net Income $41.50M
YoY Change 145.56%
Depreciation, Depletion And Amortization $28.30M
YoY Change 0.71%
Cash From Operating Activities -$89.80M
YoY Change 6.65%
INVESTING ACTIVITIES
Capital Expenditures -$72.50M
YoY Change 29.7%
Acquisitions
YoY Change
Other Investing Activities $6.000M
YoY Change 25.0%
Cash From Investing Activities -$66.50M
YoY Change 30.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.20M
YoY Change -20.0%
NET CHANGE
Cash From Operating Activities -89.80M
Cash From Investing Activities -66.50M
Cash From Financing Activities 13.20M
Net Change In Cash -143.1M
YoY Change 20.56%
FREE CASH FLOW
Cash From Operating Activities -$89.80M
Capital Expenditures -$72.50M
Free Cash Flow -$17.30M
YoY Change -38.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
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DICKS SPORTING GOODS INC
dei Entity Central Index Key
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dei Document Type
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CY2012Q2 dks Payment To Extinguish Sale Leaseback Transaction Obligation
PaymentToExtinguishSaleLeasebackTransactionObligation
133400000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-26000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4000 USD
CY2012Q4 dks Capital Loss Carryforward Gross Amount
CapitalLossCarryforwardGrossAmount
32400000 USD
CY2012Q4 us-gaap Receivables Net Current
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57212000 USD
CY2012Q4 us-gaap Income Taxes Receivable
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2779000 USD
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1382684000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35367000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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26755000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1799290000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
665608000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
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296232000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8584000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
14157000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
855881000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1047668000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
114000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
199958000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3069581000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
71683000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5329000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23643000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
66171000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
88627000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10128000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23643000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
61461000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
4761000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17374000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
367687000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-31599000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
178700000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
18000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
157448000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
31986000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-138856000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
71683000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
61461000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5329000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-23505000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44568000 USD
us-gaap Interest Paid
InterestPaid
1402000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
100939000 USD

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