Dick's Sporting Goods (DKS) β†’ Stock, financial statements
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Dick's Sporting Goods

222.59 USD +0.82 (+0.63%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE DKS
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Financial statements β€” Dick's Sporting Goods

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
9.6B 8.8B 8.4B 8.6B 7.9B 7.3B
Cost Of Revenue
6.5B 6.2B 6B 6.1B 5.6B 5.1B
Gross Profit
3.1B 2.6B 2.4B 2.5B 2.4B 2.2B
Research and Development
0 0 0 0 0 0
Selling General and Admin
2.3B 2.2B 2B 2B 1.9B 1.6B
Operating Expense
8.8B 8.4B 8B 8.1B 7.5B 6.7B
Operating Income
740M 380M 440M 480M 450M 540M
Other Income Expense Net
0 0 0 0 0 0
EBIT
740M 380M 440M 480M 450M 540M
Interest Income
49M 17M 10M 8M 5.9M 4M
Pretax Income
710M 410M 430M 500M 460M 530M
Income Tax
180M 110M 110M 180M 170M 200M
Minority Interest
0 0 0 0 0 0
Net Income
530M 300M 320M 320M 290M 330M
Net Income Basic
530M 300M 320M 320M 290M 330M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
1.7B 69M 110M 100M 160M 120M
Short term investments
88M 79M 140M 130M 110M 100M
Receivables
60M 59M 44M 65M 78M 67M
Inventory
2B 2.2B 1.8B 1.7B 1.6B 1.5B
Other current assets
88M 79M 140M 130M 110M 100M
Current assets
3.8B 2.4B 2.1B 2B 2B 1.8B
Long term investments
4B 4.2B 2.1B 2.2B 2.1B 1.7B
Property plant equipment
1.3B 1.4B 1.6B 1.7B 1.5B 1.3B
Goodwill
250M 250M 250M 250M 250M 200M
Intangible assets
90M 95M 130M 140M 140M 110M
Other assets
160M 130M 110M 120M 110M 83M
Total assets
7.8B 6.6B 4.2B 4.2B 4.1B 3.6B
Accounts payable
1.3B 1B 890M 840M 760M 680M
Current long term debt
0 0 5.3M 5.2M 650K 590K
Other current liabilities
1.3B 1.1B 610M 580M 640M 510M
Total current liabilities
2.6B 2.1B 1.5B 1.4B 1.4B 1.2B
Long term debt
420M 220M 55M 60M 4.7M 5.3M
Other liabilities
60M 34M 710M 770M 730M 570M
Minority Interest
0 0 0 0 0 0
Total Liabilities
5.4B 4.9B 2.3B 2.3B 2.1B 1.8B
Common stock
84M 88M 98M 110M 110M 120M
Retained earning
3.1B 2.6B 2.5B 2.2B 2B 1.7B
Treasury stock
-2.2B -2.2B -1.8B -1.4B -1.2B -1B
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.3B 1.7B 1.9B 1.9B 1.9B 1.8B
Net tangible assets
2B 1.4B 1.5B 1.6B 1.5B 1.5B
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
530M 300M 320M 320M 290M 330M
Depreciation
330M 270M 240M 240M 230M 190M
Changes in receivables
610K 15M -20M -13M 11M -28M
Changes in inventories
-250M 380M 110M 72M 110M 140M
Cash change
1.6B -44M 12M -64M 46M -100M
Cash flow
1.6B 400M 710M 750M 760M 640M
Capital expenditures
-220M -220M -200M -470M -420M -370M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-220M -130M -200M -490M -550M -370M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
-1.3B 75M -190M -170M -270M -210M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-260M -320M -500M -320M -160M -370M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Dick's Sporting Goods, Inc. engages in the retail of extensive assortment of authentic sports equipment, apparel, footwear, and accessories through a blend of associates, in-store services, and unique specialty shop-in-shops. The company was founded by Richard T. Stack in 1948 and is headquartered in Coraopolis, PA.