Dick's Sporting Goods Inc. (DKS) Financials Nov 20

Dick's Sporting Goods Inc. (DKS) Financials Nov 20, 2014, 4:16 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
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