DICK'S Sporting Goods, Inc. (DKS) · 25 Years of Financial statements

Income Statement

Revenue

629

728

893

1,075

1,273

1,471

2,109

2,625

3,114

3,888

4,130

4,413

4,871

5,212

5,836

6,213

6,814

7,271

7,922

8,590

8,437

8,751

9,584

12,293

12,368

COGS

490

564

684

811

935

1,063

1,523

1,887

2,217

2,730

2,946

3,196

3,422

3,617

3,999

4,269

4,728

5,088

5,556

6,101

5,999

6,196

6,533

7,581

8,084

Gross Profit

139

164

209

264

337

408

587

738

897

1,158

1,184

1,217

1,449

1,595

1,837

1,944

2,087

2,183

2,366

2,489

2,438

2,555

3,051

4,712

4,285

Gross Profit Ratio

22.06%

22.50%

23.40%

24.53%

26.51%

27.72%

27.81%

28.10%

28.79%

29.78%

28.67%

27.58%

29.75%

30.60%

31.48%

31.29%

30.62%

30.02%

29.86%

28.97%

28.90%

29.19%

31.83%

38.33%

34.64%

Operating Expenses

122

136

6

218

268

321

455

567

699

889

1,138

981

1,140

1,163

1,313

1,407

1,533

1,648

1,916

2,011

1,993

2,179

2,309

2,677

2,805

R&D Expenses

- -

Selling, G&A Exp.

116

132

169

218

268

321

455

567

699

889

944

981

1,140

1,163

1,297

1,386

1,502

1,613

1,876

1,982

1,987

2,174

2,299

2,664

2,805

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

5

3

(163)

- -

193

- -

16

21

31

35

40

29

6

5

11

13

- -

COGS and Expenses

612

700

691

1,029

1,204

1,385

1,978

2,454

2,916

3,620

4,084

4,177

4,562

4,780

5,312

5,676

6,260

6,736

7,472

8,113

7,992

8,375

8,843

10,259

10,889

Interest Income

- -

2

- -

Interest Expense

- -

10

- -

5

14

6

3

4

6

8

10

17

49

58

95

Depreciation and Amortization

8

9

12

14

18

38

50

55

75

91

101

110

117

125

155

179

194

234

238

244

270

326

323

365

EBITDA

14

20

28

51

78

106

152

171

253

333

113

329

422

562

621

704

739

728

698

747

686

695

1,087

2,375

1,844

EBITDA ratio

2.30%

2.72%

3.17%

4.76%

6.14%

7.18%

7.23%

6.53%

8.11%

8.55%

2.72%

7.45%

8.66%

10.79%

10.64%

11.33%

10.84%

10.02%

8.81%

8.70%

8.13%

7.94%

11.34%

19.32%

14.91%

Operating Income

17

28

33

45

69

86

111

133

198

269

30

226

309

432

524

537

554

535

450

478

445

376

741

2,035

1,463

Operating Income ratio

2.71%

3.85%

3.71%

4.22%

5.43%

5.87%

5.26%

5.06%

6.35%

6.91%

0.74%

5.11%

6.35%

8.29%

8.97%

8.64%

8.13%

7.36%

5.68%

5.56%

5.27%

4.29%

7.74%

16.55%

11.83%

Total Other Income Exp.(Gains)

(5)

(4)

(7)

(6)

(5)

2

4

(11)

(10)

(11)

(9)

(2)

(12)

0

(34)

9

2

(4)

9

24

(13)

32

(30)

(40)

(79)

Income Before Tax

12

24

26

39

64

88

115

122

188

258

22

223

298

432

490

546

556

531

458

501

432

408

712

1,994

1,384

Income Before Tax ratio

1.95%

3.36%

2.93%

3.64%

5.01%

5.99%

5.44%

4.63%

6.03%

6.62%

0.53%

5.06%

6.11%

8.29%

8.39%

8.79%

8.16%

7.30%

5.79%

5.84%

5.12%

4.66%

7.43%

16.22%

11.19%

Income Tax Expense (Gain)

- -

10

16

26

35

46

49

75

102

57

88

115

168

199

209

212

200

171

178

112

110

181

475

341

Net Income

6

11

8

23

38

53

69

73

113

155

(35)

135

182

264

291

338

344

330

287

323

320

297

530

1,520

1,043

Net Income Ratio

1.01%

1.53%

0.94%

2.18%

3.01%

3.59%

3.27%

2.78%

3.62%

3.99%

(0.85)%

3.07%

3.74%

5.06%

4.98%

5.43%

5.05%

4.54%

3.63%

3.77%

3.79%

3.40%

5.53%

12.36%

8.43%

EPS

(1.21)

(0.57)

0.07

0.37

0.54

0.59

0.72

0.73

1.10

1.42

(0.31)

1.20

1.57

2.19

2.39

2.75

2.89

2.87

2.59

3.02

3.27

3.40

6.29

18.27

13.43

EPS Diluted

(1.21)

(0.57)

0.07

0.37

0.47

0.53

0.65

0.68

1.01

1.33

(0.31)

1.15

1.50

2.10

2.31

2.69

2.84

2.83

2.56

3.01

3.24

3.34

5.72

13.87

10.51

Weighted Avg. Shares Outs.

6

38

64

71

90

96

100

103

109

112

113

116

120

122

123

119

115

111

107

98

88

84

83

78

Weighted Avg. Shares Outs. Dil.

6

74

64

82

101

106

108

111

117

112

118

122

126

121

117

112

108

99

89

93

110

99

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

11

94

19

37

136

50

75

226

546

734

345

182

222

119

165

101

114

69

1,658

1,438

1,924

Short-Term Investments

- -

Cash & Short-Term Investments

- -

11

94

19

37

136

50

75

226

546

734

345

182

222

119

165

101

114

69

1,658

1,438

1,924

Net Receivables

- -

16

10

38

29

55

62

63

44

42

50

68

95

67

78

65

44

59

60

91

79

Inventory

- -

233

254

458

536

641

887

855

896

897

1,015

1,096

1,232

1,391

1,527

1,639

1,711

1,825

2,202

1,954

3,361

2,831

Other Current Assets

- -

14

6

17

12

37

70

57

77

104

138

143

100

115

129

140

79

88

96

128

Total Current Assets

- -

275

365

531

614

870

1,070

1,050

1,222

1,564

1,868

1,596

1,620

1,850

1,813

1,996

2,006

2,122

2,410

3,760

4,986

4,963

PP&E

- -

80

112

364

378

446

556

568

662

685

778

840

1,085

1,203

1,348

1,523

1,677

1,565

3,730

3,450

3,368

3,451

Goodwill

- -

157

- -

157

304

201

245

250

246

Intangible Assets

- -

157

- -

80

47

48

51

50

99

98

110

109

141

137

130

95

90

85

60

Goodwill and Intangible Assets

- -

157

384

247

248

252

251

299

311

310

386

387

381

341

336

331

306

Investments

- -

11

- -

Tax Assets

- -

8

5

1

- -

17

6

68

66

27

13

4

2

6

46

14

13

14

51

59

41

Other Non-Current Assets

- -

13

17

32

40

34

20

33

36

59

86

148

66

70

83

108

120

106

134

156

212

230

Total Non-Current Assets

- -

101

134

554

574

654

966

917

1,023

1,033

1,128

1,292

1,451

1,586

1,747

2,063

2,198

2,065

4,219

3,993

3,970

4,029

Other Assets

- -

Total Assets

- -

376

499

1,085

1,188

1,524

2,036

1,967

2,245

2,598

2,996

2,888

3,071

3,436

3,559

4,058

4,204

4,187

6,629

7,753

8,957

8,992

Accounts Payable

- -

125

118

212

253

287

366

299

431

447

510

507

562

615

678

756

843

890

1,002

1,258

1,473

1,206

Short-Term Debt

- -

0

1

0

1

7

9

1

5

423

473

487

547

Tax Payable

- -

9

- -

96

148

102

128

164

107

111

99

150

33

30

Deferred Revenue

- -

23

37

49

63

88

105

103

108

122

129

124

139

152

163

179

156

159

174

269

350

Other Current Liabilities

- -

72

141

155

190

291

213

246

279

198

212

199

224

223

298

290

342

393

496

500

509

Total Current Liabilities

- -

220

228

403

471

565

762

615

796

849

940

1,001

1,003

1,119

1,192

1,397

1,425

1,505

2,076

2,550

2,762

2,641

Long-Term Debt

- -

3

257

181

141

140

154

8

6

5

60

55

2,677

2,678

3,661

3,658

Deferred Revenue

- -

225

246

270

66

71

80

93

103

106

99

- -

Deferred Tax Liabilities

- -

7

39

44

6

- -

10

12

9

- -

Other Non-Current Liabilities

- -

12

24

111

121

158

204

274

- -

219

261

355

473

624

661

613

134

185

156

168

Total Non-Current Liabilities

- -

16

28

369

302

339

385

455

366

385

424

300

377

485

578

731

837

778

2,820

2,863

3,817

3,826

Other Liabilities

- -

Capital Lease Obligations

- -

2

- -

2,876

2,732

2,514

2,665

Total Liabilities

- -

236

256

771

773

904

1,147

1,071

1,162

1,234

1,364

1,300

1,379

1,604

1,770

2,129

2,262

2,283

4,897

5,413

6,579

6,468

Preferred Stock

- -

Common Stock

- -

0

1

Retained Earnings

- -

10

63

130

203

315

469

434

548

730

933

912

1,188

1,471

1,737

1,956

2,206

2,455

2,645

3,065

4,683

4,878

Other Compreh. Income(Loss)

- -

(64)

4

2

7

0

(0)

Other Total Stockhold. Equity

- -

194

176

181

210

303

416

459

527

625

699

674

503

360

51

(28)

(265)

(552)

(914)

(726)

- -

Total Stockholders Equity

- -

140

243

314

415

621

889

896

1,083

1,364

1,633

1,587

1,692

1,832

1,789

1,929

1,942

1,904

1,732

2,340

2,377

2,525

Total Liab.&Stockhold. Equity

- -

376

499

1,085

1,188

1,524

2,036

1,967

2,245

2,598

2,996

2,888

3,071

3,436

3,559

4,058

4,204

4,187

6,629

7,753

8,957

8,992

Minority Interest

- -

Total Liabilities & Equity

- -

376

499

1,085

1,188

1,524

2,036

1,967

2,245

2,598

2,996

2,888

3,071

3,436

3,559

4,058

4,204

4,187

6,629

7,753

8,957

8,992

SEC Link

Link

Cash Flow Statement

Net Income

- -

23

38

53

69

73

113

155

(35)

135

182

264

291

338

344

330

287

323

320

297

530

1,520

1,043

Depreciation and Amortization

8

9

12

14

18

38

50

55

75

91

101

110

117

125

155

179

194

234

238

244

270

326

323

365

Deferred Income Tax

- -

1

(5)

8

18

2

(1)

(33)

(46)

9

18

26

(2)

25

(6)

9

(45)

42

(5)

(1)

(46)

16

23

Stock Based Compensation

- -

21

25

24

32

27

26

29

34

36

42

43

50

53

51

Change in Working Capital

- -

(28)

10

(21)

(24)

30

37

63

(68)

147

74

13

20

(114)

88

87

258

101

111

(200)

707

(326)

(560)

Accounts Receivable

- -

7

9

(3)

(4)

(10)

2

(6)

(4)

(0)

16

0

2

(14)

Inventory

- -

(39)

(32)

(21)

(45)

(78)

(106)

(127)

30

(41)

(1)

(118)

(81)

(136)

(159)

(136)

(85)

(72)

(94)

(378)

249

(344)

(533)

Accounts Payable

- -

133

(2)

74

(14)

12

81

34

60

125

126

94

199

38

14

Other Working Capital

- -

27

167

(26)

40

46

92

133

35

159

212

225

64

31

39

144

(67)

- -

Other Non-Cash Items

(8)

(9)

4

3

28

7

15

(7)

2

218

(13)

(19)

(33)

(27)

(26)

(6)

(9)

5

1

(5)

(14)

31

- -

Cash Provided by Operating Activities

- -

12

61

87

108

170

196

263

160

401

390

410

438

404

606

644

759

746

713

405

1,553

1,617

922

CAPEX

- -

(32)

(29)

(54)

(105)

(112)

(190)

(172)

(217)

(140)

(159)

(202)

(219)

(286)

(349)

(370)

(422)

(474)

(198)

(217)

(224)

(308)

(364)

Acquisitions Net

- -

(352)

- -

(291)

- -

(119)

(9)

- -

40

- -

Purchases of Investments

- -

(58)

- -

(32)

- -

Sales/Maturities of Investments

- -

4

58

2

- -

14

- -

Other Investing Activities

- -

10

6

17

42

16

21

28

72

(109)

(161)

(214)

(292)

(339)

(305)

(372)

(432)

(477)

(198)

(170)

(224)

(344)

(393)

Cash Used for Investing Activities

- -

(22)

(23)

(33)

(415)

(94)

(169)

(435)

(144)

(109)

(161)

(200)

(324)

(339)

(305)

(372)

(550)

(486)

(198)

(129)

(224)

(344)

(393)

Debt Repayment

- -

(176)

16

(1)

(145)

(9)

(1,403)

(1,339)

(2,160)

(2,745)

(1,881)

(2,096)

(1,517)

(15)

(517)

Common Stock Issued

- -

39

16

8

11

27

35

12

1

- -

Common Stock Repurchased

- -

(0)

- -

(1)

(199)

(256)

(200)

(357)

(146)

(285)

(323)

(402)

- -

(1,145)

(458)

Dividends Paid

- -

(60)

(307)

(64)

(61)

(65)

(68)

(73)

(89)

(98)

(107)

(603)

(163)

Other Financing Activities

- -

11

(76)

14

224

(69)

46

52

(3)

32

75

40

148

101

1,403

1,387

2,211

2,779

1,791

2,277

1,884

1,475

(109)

Cash Used/Provided by Financing Activities

- -

11

(36)

29

232

(58)

72

87

9

(142)

92

(22)

(503)

(228)

(261)

(374)

(163)

(324)

(502)

(320)

260

(288)

(1,248)

Effect of Forex Changes on Cash

- -

0

(0)

0

(0)

0

(0)

- -

0

(0)

Net Change In Cash

- -

1

2

83

(75)

18

99

(86)

25

151

320

188

(389)

(163)

40

(103)

46

(64)

12

(44)

1,589

985

(719)

Cash at the End of Period

- -

9

11

94

19

37

136

50

75

226

546

734

345

182

222

119

165

101

114

69

1,658

2,643

1,924

Cash at the Beginning of Period

- -

8

9

11

94

19

37

136

50

75

226

546

734

345

182

222

119

165

101

114

69

1,658

2,643

Free Cash Flow

- -

(20)

32

3

58

6

90

(57)

261

231

209

219

118

257

273

337

272

515

187

1,329

1,309

558

SEC Link

Link

Forex Rate

- -

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