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DICKS SPORTING GOODS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 40,500 (as per Q1 2018)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker DKSno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17020406080
datesClosing price (adj.)
13.10.201724.85
11.10.201725.30
04.10.201727.33
27.09.201727.44
20.09.201726.54
13.09.201728.17
06.09.201727.13
30.08.201726.04
23.08.201726.36
16.08.201727.53
09.08.201736.68
02.08.201736.43
26.07.201735.98
19.07.201737.02
12.07.201736.06
05.07.201740.24
27.06.201739.65
20.06.201739.32
13.06.201740.34
06.06.201738.78
30.05.201741.68
23.05.201740.99
16.05.201740.61
09.05.201751.13
02.05.201750.59
25.04.201749.69
18.04.201749.51
11.04.201749.99
04.04.201748.32
28.03.201746.36
21.03.201746.81
14.03.201747.32
07.03.201747.41
28.02.201748.26
21.02.201749.62
14.02.201751.02
07.02.201750.45
31.01.201750.88
24.01.201751.06
17.01.201752.16
10.01.201753.85
03.01.201753.24
27.12.201652.37
19.12.201656.56
12.12.201657.43
05.12.201660.11
28.11.201658.26
21.11.201657.91
14.11.201659.89
07.11.201657.35
31.10.201654.74
24.10.201656.86
17.10.201654.81
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
24.85n/a
Market Capitalisation
in million USD
2,742n/a
Enterprise Value
in million USD
2,729n/a
Common Shares Outstanding
as per Jan 28, 2017
110,330,748n/a
Preferred Shares Outstanding
as per Jan 28, 2017
n/a
Average Basic Shares Outstanding
TTM
110,679,000n/a
Average Diluted Shares Outstanding
TTM
111,748,500n/a
Index Membership
n/a
Business Summary
Dick\'s Sporting Goods Inc is sporting goods retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel, footwear and accessories through associates, in-store services and unique specialty shop-in-shops.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 7,511n/a
Gross Profit 2,254n/a
Operating Income 523n/a
EBITDA 0n/a
Net Profit 325n/a
Balance Sheet
Cash and Cash Equivalents 159n/a
Receivables 66n/a
Total Current Assets 1,488n/a
PP&E 693n/a
Total Assets 2,674n/a
Accounts Payable 609n/a
Current Debt 1n/a
Total Current Liabilities 941n/a
Long-Term Debt 146n/a
Total Liabilities 1,330n/a
Total Equity 1,222n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 30.0%n/a
Operating Margin 7.0%n/a
Net Profit Margin 4.3%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.45n/a
Other Ratios
Current Ratio 158.1%n/a
Liabilities to Equity Ratio 108.8%n/a
Debt to Assets Ratio 5.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
4,130
4,413
4,871
5,212
5,836
6,213
6,814
7,271
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,946
-3,196
-3,422
-3,617
-3,999
-4,269
-4,728
-5,088
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,184
1,217
1,449
1,595
1,837
1,944
2,087
2,183
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-944
-981
-1,140
-1,163
-1,313
-1,407
-1,533
-1,648
Selling, General & Administrative
-928
-972
-1,129
-1,148
-1,297
-1,386
-1,502
-1,613
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-16
-9
-10
-15
-16
-21
-31
-35
Operating Income (Loss)
240
236
309
432
524
537
554
535
Non-Operating Income (Loss)
-19
-2
-12
-14
-1
9
2
-4
Interest Expense, net
-17
-5
-14
-14
-6
-3
-3
-4
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
2
2
0
5
12
5
0
Pretax Income (Loss), Adjusted
221
233
298
418
522
546
556
531
Abnormal Gains (Losses)
-207
-10
0
14
-32
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
14
223
298
432
490
546
556
531
Income Tax (Expense) Benefit, net
-54
-88
-115
-168
-199
-209
-212
-200
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-40
135
182
264
291
338
344
330
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-40
135
182
264
291
338
344
330
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-40
135
182
264
291
338
344
330
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-40
135
182
264
291
338
344
330
Remarks
restated on Mar 18, 2011 n/a
calculated values,
restated on Mar 16, 2012 n/a
calculated values,
restated on Mar 22, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 24, 2017 n/a
calculated values,
restated on Mar 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 4% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
226
546
734
345
182
222
119
Cash & Cash Equivalents
n/a
226
546
734
345
182
222
119
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
35
35
38
35
61
80
61
Accounts Receivable, Net
n/a
35
35
38
35
61
80
61
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
896
897
1,015
1,096
1,232
1,391
1,527
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
66
86
81
120
145
106
105
Prepaid Expenses
n/a
57
58
64
74
99
92
100
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
19
12
30
39
0
0
Income Taxes Receivable
n/a
8
9
4
16
7
14
5
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
1,222
1,564
1,868
1,596
1,620
1,799
1,813
Property, Plant & Equipment, Net
n/a
662
0
2
840
1,085
1,203
1,348
Property, Plant & Equipment
n/a
0
0
2
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
11
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
462
445
449
604
435
468
487
Intangible Assets
n/a
48
51
50
99
98
110
109
Goodwill
n/a
201
201
201
201
201
201
201
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
66
27
13
4
2
9
6
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
148
166
185
300
134
149
171
Total Noncurrent Assets
n/a
1,135
445
451
1,444
1,519
1,672
1,835
Total Assets
n/a
2,358
2,009
2,319
3,040
3,140
3,470
3,648
Liabilities and owners' equity
Payables & Accruals
n/a
686 686467000
726 725795000
804 803955000
846 845893000
847 847304000
946 946037000
1,007 1006700000
Accounts Payable
n/a
431 431366000
447 446511000
510 510398000
507 507247000
562 562439000
615 614511000
678 677864000
Accrued Taxes
n/a
9 8687000
0 0
29 29484000
69 68746000
20 19825000
48 47698000
40 39835000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
246 246414000
279 279284000
264 264073000
270 269900000
265 265040000
284 283828000
289 289001000
Short Term Debt
n/a
1 978000
1 995000
7 7426000
9 8513000
1 899000
1 537000
1 589000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
108 108230000
122 121753000
129 128765000
146 146362000
154 154384000
172 172259000
184 184386000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
108 108230000
122 121753000
129 128765000
146 146362000
154 154384000
172 172259000
184 184386000
Total Current Liabilities
n/a
796 795675000
849 848543000
940 940146000
1,001 1000768000
1,003 1002587000
1,119 1118833000
1,192 1191675000
Long Term Debt
n/a
141 141265000
140 139846000
152 151596000
8 7762000
6 6476000
6 5913000
5 5324000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
225 225166000
246 245566000
272 271965000
292 291953000
370 370245000
435 434733000
573 573150000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
7 7413000
39 38617000
0 0
6 6454000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
225 225166000
246 245566000
272 271965000
285 284540000
332 331628000
435 434733000
567 566696000
Total Noncurrent Liabilities
n/a
366 366431000
385 385412000
424 423561000
300 299715000
377 376721000
441 440646000
578 578474000
Total Liabilities
n/a
1,162 1162106000
1,234 1233955000
1,364 1363707000
1,300 1300483000
1,379 1379308000
1,559 1559479000
1,770 1770149000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
527 526715000
625 625184000
700 699766000
874 874236000
959 958943000
1,015 1015404000
1,064 1063705000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-1 -1224000
-200 -199958000
-456 -455512000
-655 -655469000
-1,013 -1012671000
Retained Earnings
n/a
548 548391000
730 730468000
933 932871000
912 911704000
1,188 1187514000
1,471 1471182000
1,737 1737214000
Other Equity
n/a
7 6973000
7 6741000
0 118000
0 112000
0 24000
0 -73000
0 -179000
Equity Before Minority Interest
n/a
1,082 1082079000
1,362 1362393000
1,632 1631531000
1,586 1586094000
1,691 1690969000
1,831 1831044000
1,788 1788069000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,082 1082079000
1,362 1362393000
1,632 1631531000
1,586 1586094000
1,691 1690969000
1,831 1831044000
1,788 1788069000
Total Liabilities & Equity
n/a
2,244 2244185000
2,596 2596348000
2,995 2995238000
2,887 2886577000
3,070 3070277000
3,391 3390523000
3,558 3558218000
Remarks restated on n/a restated on Mar 18, 2011 n/a restated on Mar 16, 2012 n/a restated on Mar 22, 2013 n/a restated on Mar 28, 2014 n/a restated on Mar 27, 2015 n/a restated on Mar 25, 2016 n/a restated on Mar 24, 2017 n/a
Cash Flow StatementCF data quality: 33% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-40
135
182
264
291
338
344
330
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
91
101
110
117
125
155
179
194
Non-Cash Items
197
27
35
43
31
73
96
198
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-88
138
63
-13
-9
-162
-13
-78
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
160
401
390
410
438
404
606
644
Change in Fixed Assets & Intangibles
-191
-140
-159
-202
-219
-286
-349
-370
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
14
-32
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
47
32
-2
-12
-73
-54
44
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-144
-109
-161
-200
-324
-339
-305
-372
Dividends Paid
0
0
0
-60
-307
-64
-61
-65
Cash From (Repayment of) Debt
-7
-175
-1
-1
-145
-9
-1
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
7
9
53
33
78
43
26
21
Increase in Capital Stock
7
9
53
33
78
43
26
21
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
9
24
40
7
70
57
-25
28
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
9
-142
92
-21
-304
28
-61
-16
Net Cash Before Disc. Operations and FX
25
151
320
190
-190
92
240
255
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
25
151
320
190
-190
92
240
255
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
25
151
320
190
-190
92
240
255
Remarks
restated on Mar 18, 2011 n/a
calculated values,
restated on Mar 16, 2012 n/a
calculated values,
restated on Mar 22, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 24, 2017 n/a
calculated values,
restated on Mar 24, 2017 n/a
calculated values,
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