DICK'S Sporting Goods, Inc. (DKS)

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=jivedata("DKS","financials")

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DICK'S Sporting Goods, Inc.

DKS • CIK 0001089063

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$12,984,399	$13,442,849	$17,215,120	$21,145,146
Cost of Goods and Services Sold	$8,450,664	$8,617,153	$11,547,858	$14,367,709
Gross Profit	$4,533,735	$4,825,696	$5,667,262	$6,777,437
Selling, General and Administrative Expense	$3,204,108	$3,294,272	$4,338,162	$5,285,247
Pre-Opening Costs	$47,262	$57,492	$69,000	$81,594
Operating Income (Loss)	$1,282,365	$1,473,932	$1,095,909	$1,169,013
Interest Expense	$58,023	$52,987	$64,263	$71,394
Other Nonoperating Income (Expense)	$93,809	$98,088	$110,327	$71,504
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,318,151	$1,519,033	$1,141,973	$1,169,123
Income Tax Expense (Benefit)	$271,632	$353,725	$292,734	$330,291
Net Income (Loss) Attributable to Parent	—	—	$849,239	$838,832
Weighted Average Number of Shares Outstanding, Basic	82,302,000	80,468,000	83,135,000	92,573,000
Weighted Average Number of Shares Outstanding, Diluted	85,925,000	82,929,000	85,144,000	94,154,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$1,638,161	$2,069,914	$3,512,776	$3,989,714
Operating Lease, Right-of-Use Asset	$2,257,482	$2,367,317	$4,594,670	$4,749,410
Intangible Assets, Net (Excluding Goodwill)	$56,663	$58,598	$768,575	$763,252
Goodwill	$245,857	$245,857	$864,047	$837,019
Deferred Income Tax Assets, Net	$37,846	$52,684	$82,501	$63,060
Other Assets, Noncurrent	$185,694	$246,617	$484,139	$523,163
Assets	$9,311,752	$10,458,694	$17,411,499	$18,245,422
Cash and Cash Equivalents, at Carrying Value	$1,801,220	$1,689,940	$1,353,226	$913,736
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$114,877	$214,250	$475,852	$457,634
Income Taxes Receivable, Current	$4,108	$4,920	$68,455	$92,989
Inventory, Net	$2,848,797	$3,349,830	$4,907,823	$5,565,341
Prepaid Expense and Other Assets, Current	$121,047	$158,767	$299,435	$290,104
Assets, Current	$4,890,049	$5,417,707	$7,104,791	$7,319,804
Accounts Payable, Current	$1,288,728	$1,497,743	$1,986,990	$2,245,630
Accrued Liabilities, Current	$551,369	$653,324	$1,115,306	$1,169,329
Operating Lease, Liability, Current	$492,856	$503,236	$1,004,909	$970,819
Accrued Income Taxes, Current	$54,508	$30,718	$7,533	$54,994
Deferred Credits and Other Liabilities, Current	$364,933	$395,041	$528,820	$488,453
Liabilities, Current	$2,752,394	$3,080,062	$4,643,558	$4,929,225
Long-term Line of Credit, Noncurrent	$0	$0	$0	$0
Unsecured Debt	$1,483,260	$1,484,217	$1,905,299	$1,906,348
Operating Lease, Liability, Noncurrent	$2,287,714	$2,500,307	$4,836,435	$5,085,984
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	—	—	$203,920	$287,872
Other Liabilities, Noncurrent	$171,103	$195,844	$282,167	$310,271
Liabilities, Noncurrent	$3,942,077	$4,180,368	$7,227,821	$7,590,475
Additional Paid in Capital, Common Stock	$1,448,855	$1,495,329	$3,724,836	$3,664,839
Retained Earnings (Accumulated Deficit)	$5,588,914	$6,392,513	$6,827,900	$7,238,506
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-329	$-755	$17,813	$-5,996
Treasury Stock, Common, Value	$4,420,963	$4,689,626	$5,031,318	$5,172,519
Stockholders' Equity Attributable to Parent	$2,617,281	$3,198,264	$5,540,120	$5,725,722
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Treasury Stock, Common, Shares	75,201,474	76,464,640	78,048,486	78,048,486

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	—	—	$849,239	$838,832
Net Cash Provided by (Used in) Operating Activities	$1,527,335	$1,311,835	$1,537,343	$1,593,976
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-123,166	$-111,280	$-336,714	$-317,286
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,801,220	$1,689,940	$1,353,226	$1,315,565
Depreciation, Depletion and Amortization, Nonproduction	$393,933	$400,409	$488,630	$598,459
Payments to Acquire Property, Plant, and Equipment	$587,426	$802,565	$1,137,176	$1,354,570
Amortization of Debt Issuance Costs and Discounts	$2,364	$2,333	$11,709	$8,969
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$-257,095	$-257,095
Deferred Income Tax Expense (Benefit)	$3,343	$-14,838	$99,816	$95,340
Proceeds from Sale of Other Assets, Investing Activities	$27,500	$11,872	$0	$0
Share-based Payment Arrangement, Noncash Expense	$57,285	$71,001	$123,667	$139,570
Other Noncash Income (Expense)	$-9,332	$6,565	$24,930	$-2,153
Net Cash Provided by (Used in) Investing Activities	$-614,676	$-796,558	$-1,054,489	$-1,159,488
Repayments of Convertible Debt	$137	$0	$0	$0
Payments of Merger Related Costs, Financing Activities	—	—	$7,863	$0
Proceeds from (Repayments of) Other Long-term Debt	$-823	$0	$-1,142	$-3,163
Payments of Debt Issuance Costs	$0	—	$1,000	$1,000
Proceeds from Stock Options Exercised	$15,205	$18,000	$1,514	$8,143
Payment, Tax Withholding, Share-based Payment Arrangement	$98,917	$42,515	$68,815	$158,192
Payments for Repurchase of Common Stock	$648,554	$263,021	$347,132	$184,669
Payments of Ordinary Dividends, Common Stock	$351,201	$361,727	$413,853	$442,551
Increase (Decrease) in Book Overdrafts	$48,679	$23,132	$16,985	$33,612
Net Cash Provided by (Used in) Financing Activities	$-1,035,748	$-626,131	$-821,306	$-747,820
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-77	$-426	$1,738	$-3,954
Capital Expenditures Incurred but Not yet Paid	$72,486	$111,289	$197,256	$269,946
Interest Paid, Excluding Capitalized Interest, Operating Activities	$57,486	$50,677	$52,783	$61,167
Income Taxes Paid	$243,244	$399,467	$255,826	$249,725
Increase (Decrease) in Receivables	$4,236	$11,865	$17,957	$-7,072
Increase (Decrease) in Inventories	$-18,823	$501,033	$-181,316	$427,088
Increase (Decrease) in Prepaid Expense and Other Assets	$18,220	$57,159	$70,724	$56,305
Increase (Decrease) in Accounts Payable	$20,365	$185,883	$-122,001	$221,301
Increase (Decrease) in Accrued Liabilities	$-2,462	$58,941	$-90,018	$-58,039
Increase (Decrease) in Income Taxes Payable	$29,167	$-26,155	$-11,626	$100,126
Increase (Decrease) in Other Deferred Liability	$25,190	$41,536	$39,976	$20,149

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Import this data to Google Sheets with:

=jivedata("DKS","financials")

Full statements spill as a table. For one cell: =jivedata("DKS","Revenue") or =jivedata("DKS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.