Dick's Sporting Goods Inc. (DKS) Financials Nov 17, 2014,

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
Dick's Sporting Goods Inc. (DKS) Financials Nov 17, 2014, 7:49 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dick's Sporting Goods Inc.


Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.41B 4.87B 5.21B 5.84B 6.21B
Cost of Goods Sold (COGS) incl. D&A 3.2B 3.42B 3.62B 4B 4.27B
COGS excluding D&A 3.09B 3.31B 3.5B 3.88B 4.12B
Depreciation & Amortization Expense 100.95M 110.39M 116.58M 125.1M 154.93M
Depreciation 99.95M 109.39M 115.18M 123.3M 151.5M
Amortization of Intangibles 1M 1M 1.4M 1.8M 3.43M
Gross Income 1.22B 1.45B 1.59B 1.84B 1.94B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 972.03M 1.13B 1.15B 1.31B 1.4B
Research & Development - 0 0 0 0
Other SG&A 972.03M 1.13B 1.15B 1.31B 1.4B
Other Operating Expense 9.23M 10.49M 14.59M 0 0
Unusual Expense 10.11M 0 0 32.37M 0
EBIT after Unusual Expense (10.11M) 0 0 (32.37M) 0
Non Operating Income/Expense 0 2.28M 13.87M 4.56M 12.22M
Non-Operating Interest Income 2.15M - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 4.54M 14.02M 13.87M 6.03M 2.93M
Gross Interest Expense 4.54M 14.02M 13.87M 6.03M 2.93M
Interest Capitalized - - 0 0 0
Pretax Income 223.18M 297.51M 432.03M 489.83M 546.11M
Income Tax 87.82M 115.43M 168.12M 199.12M 208.51M
Income Tax - Current Domestic 78.67M 97.43M 142.97M 201.48M 183.95M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 9.15M 18.01M 25.15M (2.36M) 24.56M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 135.36M 182.08M 263.91M 290.71M 337.6M
Minority Interest Expense 0 0 0 0 0
Net Income 135.36M 182.08M 263.91M 290.71M 337.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 135.36M 182.08M 263.91M 290.71M 337.6M
Preferred Dividends 0 0 0 - -
Net Income Available to Common 135.36M 182.08M 263.91M 290.71M 337.6M
EPS (Basic) 1.20 1.57 2.19 2.39 2.75
Basic Shares Outstanding 113.18M 116.24M 120.23M 121.63M 122.88M
EPS (Diluted) 1.15 1.50 2.10 2.31 2.69
Diluted Shares Outstanding 117.96M 121.72M 125.77M 126M 125.63M
EBITDA 336.63M 419.64M 548.6M 648.77M 691.74M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

ScriptSafe Revolutionizes Pharmacy Payment & Ad Certification

Updated Category News Views 5

Pharmacy Certification Made Easy When ScriptSafe rolled out its certification service for pharmacies, it felt like the industry's straitjacket was finally coming off. We’re talking about a process that traditionally took months, cost a small fortune, and made pharmacies fill out forms like they were honing a doctoral thesis. But now, you've got ScriptSafe offering a...

Continue Reading
Charter Next Generation Taps Herndon as Financial Chief

Updated Category News Views 8

Bringing New Leadership to Charter Next Generation It's an intriguing time to be watching Charter Next Generation (CNG) as they just added a heavyweight to their executive team. Todd Herndon, a veteran with more than three decades of financial savvy, steps in as their new Chief Financial Officer. This is like a football team drafting a star quarterback right before the...

Continue Reading
ViewScan Unveils New AI Solution and Enhanced Site

Updated Category News Views 4

ViewScan's Latest Step in AI-Powered Monitoring Long Island's own ViewScan just kicked up some dust in the AI-based monitoring scene. This outfit is rolling out a new release of its ViewScan Protect software, fortified with advanced analytics aimed at beefing up security and operational efficiency. Now, before you gloss over this news as just another tech update, let me...

Continue Reading
Dr. Sarah Leary Leads CBTN's Growth in Pediatric Oncology

Updated Category News Views 4

Pioneering Leadership for Children's Brain Tumor Network In a world where every advance in pediatric oncology can make a measurable difference, the Children's Brain Tumor Network (CBTN) has just unveiled quite the ace up its sleeve: Dr. Sarah Leary. She's stepping in as Co-Chair of its Executive Board, taking the reins alongside Brian Rood, MD. With extensive experience...

Continue Reading
TerraMaster 725 NAS Unveils AI-Era Storage Solutions

Updated Category News Views 4

Tech Giants and Pioneers Rejoice Strap in, because TerraMaster just waved the green flag on their brand-new 725 Series Xeon Rackmount NAS, and it's high time the data storage world got a shake-up. Picture this: we're in the throes of an AI boom, and companies have data needs that gobble up yesterday's solutions with the hunger of a black hole. Well, enter TerraMaster's...

Continue Reading
Beemo, Choreo Forge AI Partnership for Wealth Management

Updated Category News Views 10

AI's New Role in Wealth Management Just when you think you've seen it all, along comes a partnership that shakes things up. Beemo Automation is teaming up with Choreo, a heavyweight in the tax-focused registered investment adviser world, to infuse some AI prowess where it matters. Choreographing their moves, they're looking to build something that's not just functional...

Continue Reading
FBI Vet Marcus Thomas Joins Re-fined Nonprofit Board

Updated Category News Views 5

Remember the days when the FBI felt like a mythical fortress of surveillance and high-tech wizardry? Today, we're seeing one of its key veterans, Marcus Thomas, take a different path—a path that's as gritty and necessary as any Wall Street hustle. He's jumping onto the board of Re-fined, a Denver nonprofit aiming to give survivors of sexual exploitation and human...

Continue Reading
Matchi Debuts Protein-Packed Matcha Lattes in Cans

Updated Category News Views 5

A New Twist on Protein Beverages Today, Matchi Global LLC is rolling out something new and bold: canned protein matcha lattes. It's not just another protein shake disguised in green robes. Oh no, this is a straight-up attempt to mesh pure ceremonial-grade matcha with a full 20 grams of complete filtered milk protein. And they’re delivering it all without any of those...

Continue Reading
Gun Violence Expo Aims for National Impact in Chicago

Updated Category News Views 5

Converging Minds at the Chicago Gun Violence Expo In a city known for its resilience amid diverse challenges, the National Gun Violence Prevention Expo is stepping into the spotlight. With all eyes on Chicago from September 24 to 26, this isn't just another event—it’s a clarion call for action. Uniting Influential Voices When you've got former NFL stars like Matt...

Continue Reading
Aranscia Joins Northside Hospital in Precision Oncology

Updated Category News Views 7

Unifying Molecular Diagnostics for Better Cancer Care In the chaos of today’s healthcare, Aranscia is aiming to rewrite the book on how we handle cancer diagnostics by teaming up with Northside Hospital Cancer Institute. Now, instead of fumbling through disconnected systems, they plan to glue the pieces together with a blend of their own and borrowed tech. This...

Continue Reading

Top 5 Most Recently Viewed Articles

California American Water Advocates for Urgent Infrastructure Investments

Updated Category News Views 183

California American Water Leaders Address Infrastructure Concerns California American Water is at the forefront of advocating for significant upgrades and investments in essential water infrastructure. In light of the American Society of Civil Engineers' (ASCE) 2025 Report Card that assigned a troubling grade of D+ to California’s drinking water, President Sarah Leeper...

Continue Reading
Auburn University Initiates Advanced Space Defense Initiative

Updated Category News Views 192

Auburn University Initiates Advanced Space Defense Initiative In an exciting development for aerospace and defense, Auburn University, renowned for its commitment to technological advancement, has secured a significant $11.4 million Department of Defense (DOD) contract. This funding will establish a pioneering radiation hardening facility through the Missile Defense...

Continue Reading
A New Era Begins for Coral Conservation in The Bahamas

Updated Category News Views 219

A New Era Begins for Coral Conservation in The Bahamas The Bahamas Coral Gene Bank at Atlantis Paradise Island represents a significant step toward a proactive approach to coral conservation and marine resilience. This pioneering facility aims to preserve the DNA of corals and facilitate their propagation and replanting, addressing the critical issues posed by escalating...

Continue Reading
Kennedy Funding Secures $3.75 Million Loan for New Development

Updated Category News Views 101

Kennedy Funding Secures a $3.75 Million Loan for Mixed-Use Development In an impressive display of flexibility, Kennedy Funding, a direct private lender, has successfully secured a $3.75 million loan to support an important mixed-use project. This initiative aims to transform a 39.88-acre site into a vibrant center that caters to the increasing needs of local residents....

Continue Reading
Enhancements in Billing and Claims Management at Therap Services

Updated Category News Views 122

Enhancements in Billing and Claims Management at Therap Services Therap Services continues to lead the charge in delivering top-notch HIPAA-compliant electronic documentation solutions within the human services sector, focusing on Long-Term Services and Supports (LTSS) and Home and Community-Based Services (HCBS). The company is enhancing its billing and claims management...

Continue Reading