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DKS Price Correlated With Financials For Dick's Sporting Goods

Free historical financial statements for Dick's Sporting Goods Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2011. Compare with DKS stock chart to see long term trends.

DKS Stock Compared to Quarterly

DKS Income Statement

Revenue, Net:2958861000
Revenue Per Share:38.037
Cost of Goods & Services Sold:1946438000
Gross Profit:1012423000
Selling, General & Admin Expense:679747000
Operating Income:325464000
Income Taxes:75703000
Net Income:228456000
Earnings Per Share, Basic:2.94
Shares Outstanding, Basic Avg:77789000

DKS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:86253000
Net Cash from Operations:-66125000
Net Cash from Operations Per Share:-0.8501
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:40886000
Net Cash from Financing Activities:-269203000
Property, Plant & Equipment Purchases:106614000
Net Cash from Investing Activities:-121919000
Net Change in Cash & Equivalents:-457524000

DKS Balance Sheet

Cash and Cash Equivalents:1437997000
Inventories:3361057000
Total Current Assets:4986462000
Property, Plant & Equipment, Net:1342786000
Total Assets:8956600000
Accounts Payable:1473424000
Total Short-Term Liabilities:2762130000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
8,339,999 sh
629,606 sh
8%
$872,698
$291,566
Blackrock Inc.
5,198,981 sh
-472,105 sh
-8%
$544,019
$116,589
Vanguard Group Inc
5,018,223 sh
-53,802 sh
-1%
$525,107
$142,828
Lone Pine Capital LLC
5,015,154 sh
 
$524,786
Atreides Management, LP
2,173,469 sh
301,296 sh
16%
$227,432
$86,326
Lsv Asset Management
2,127,193 sh
-198,500 sh
-9%
$222,589
$47,302
State Street Corp
1,591,086 sh
-31,980 sh
-2%
$166,491
$44,161
JPMorgan Chase & Co
1,352,849 sh
-506,855 sh
-27%
$141,562
$1,396
Dimensional Fund Advisors LP
1,351,101 sh
-273,259 sh
-17%
$141,413
$18,985
Hs Management Partners, LLC
1,330,210 sh
-952,330 sh
-42%
$139,193
-$32,842
Balyasny Asset Management LLC
1,244,493 sh
1,226,735 sh
6908%
$130,224
$128,886
Samlyn Capital, LLC
1,179,258 sh
756,539 sh
179%
$123,397
$91,536
Morgan Stanley
1,021,664 sh
-57,501 sh
-5%
$106,907
$25,570
Citadel Advisors LLC
Put options for 973,300 sh
973,300 sh
NEW
$101,846
$101,846
Susquehanna International Group, Llp
Put options for 928,500 sh
928,500 sh
NEW
$97,158
$97,158
Citadel Advisors LLC
Call options for 902,100 sh
902,100 sh
NEW
$94,396
$94,396
Geode Capital Management, LLC
875,289 sh
-28,629 sh
-3%
$91,885
$23,591
Susquehanna International Group, Llp
Call options for 795,900 sh
795,900 sh
NEW
$83,284
$83,284
Bank Of New York Mellon Corp
740,619 sh
9,641 sh
1%
$77,497
$22,403
Gilder Gagnon Howe & Co LLC
679,941 sh
4,240 sh
1%
$71,149
$20,221
COMPANY PROFILE
Description of Business and Basis of Presentation DICK’S Sporting Goods, Inc. (together with its subsidiaries, referred to as “the Company”, “we”, “us” and “our” unless specified otherwise) is a leading omni-channel sporting goods retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel, footwear and accessories through a blend of dedicated teammates, in-store services and unique specialty shop-in-shops. In addition to DICK’S Sporting Goods stores, the Company also owns and operates Golf Galaxy, Field & Stream, Public Lands and Going Going Gone! stores, and offers its products both online and through mobile apps. The Company also owns and operates DICK’S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for video streaming, scorekeeping, scheduling and communications. When used in this Quarterly Report on Form 10-Q, unless the context otherwise requires or otherwise specifies, any reference to a “year” is to the Company’s fiscal year.

Basis of Presentation and Use of Estimates

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with the requirements for Quarterly Reports on Form 10-Q and do not include all the disclosures normally required in annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The interim consolidated financial statements are unaudited and have been prepared on the same basis as the annual audited consolidated financial statements. In the opinion of management, such unaudited consolidated financial statements include all adjustments (consisting only of normal recurring adjustments) necessary for a fair presentation of the interim financial information.

The unaudited interim financial information should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended January 29, 2022 as filed with the Securities and Exchange Commission on March 23, 2022. Operating results for the 13 weeks ended April 30, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending January 28, 2023 or any other period.

Recently Adopted Accounting Pronouncements

Convertible Instruments

In August 2020, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2020-06, “ Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging - Contracts in Entity’s Own Equity (Subtopic 815-40) ,” which removes the separation models for convertible debt with cash conversion or beneficial conversion features. ASU 2020-06 also requires the application of the if-converted method for calculating earnings per diluted share, under which the Company must assume that any conversion of the Convertible Senior Notes will be satisfied entirely in common stock .

The Company adopted ASU 2020-06 on the first day of fiscal 2022 using the modified retrospective approach, which resulted in the following adjustments to the Consolidated Balance Sheet (in millions) :

Last Day of Fiscal 2021 Adoption of ASU 2020-06 First Day of Fiscal 2022 Balance sheet line item Convertible senior notes due 2025 $ 449.3 $ 114.0 $ 563.3 Net deferred tax assets $ 35.0 $ 29.3 $ 64.3 Additional paid-in capital $ 1,488.8 $ (119.0) $ 1,369.8 Retained earnings $ 3,956.6 $ 34.2 $ 3,990.8

Following the adoption of ASU 2020-06, the embedded conversion feature of the Convertible Senior Notes is no longer separately presented within stockholders’ equity, eliminating the non-cash debt discount. Accordingly, the Company’s effective interest rate on the Convertible Senior Notes decreased from 11.6% to 3.9% upon adoption, resulting in a $6.5 million reduction in non-cash interest expense for the 13 weeks ended April 30, 2022 as compared to the pri

Data imported from Dick's Sporting Goods Inc. SEC filings. Check original filings before making any investment decision.