- DKS Ticker
- 🇺🇸 NYSE Exchange
- • Employees
- 🛍️ Consumer Discretionary Sector
- 📉 Specialty Retail Industry
- Edward W. Stack CEO
Financial statements — Dick's Sporting Goods
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • | • |
| 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 |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-220M | -130M | -200M | -490M | -550M | -370M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
-1.3B | 75M | -190M | -170M | -270M | -210M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-260M | -320M | -500M | -320M | -160M | -370M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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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.