Consumer Cyclical - Specialty Retail - NYSE - US
$ 198.25
-0.236 %
$ 16.1 B
Market Cap
14.57
P/E
INCOME STATEMENT
13 B
REVENUE
1.28 B
OPERATING INCOME
1.05 B
NET INCOME
EFFICIENCY
Earnings Waterfall
DICK'S Sporting Goods, Inc.
| Revenue | 13 B |
| Cost Of Revenue | 8.44 B |
| Gross Profit | 4.55 B |
| Operating Expenses | 3.13 B |
| Operating Income | 1.28 B |
| Other Expenses | 236 M |
| Net Income | 1.05 B |
Income Statement
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||
| Revenue | 12 984.4 | 12 368.2 | 12 293.4 | 9 584.0 | 8 750.7 | 8 436.6 | 8 590.5 | 7 922.0 | 7 271.0 | 6 814.5 | 6 213.2 | 5 836.1 | 5 211.8 | 4 871.5 | 4 412.8 | 4 130.1 | 3 888.4 | 3 114.2 | 2 625.0 | 2 109.4 | 1 470.8 | 1 272.6 | 1 074.6 | 893.4 | 728.3 | 628.9 |
| GROSS PROFIT | ||||||||||||||||||||||||||
| Cost Of Revenue | 8 438.7 | 8 083.6 | 7 581.5 | 6 533.3 | 6 196.2 | 5 998.8 | 6 101.4 | 5 556.2 | 5 088.1 | 4 727.8 | 4 269.2 | 3 999.0 | 3 616.9 | 3 422.5 | 3 195.9 | 2 946.1 | 2 730.4 | 2 217.5 | 1 887.3 | 1 522.9 | 1 063.1 | 935.2 | 811.0 | 684.4 | 564.4 | 490.1 |
| Gross Profit | 4 545.7 | 4 284.6 | 4 711.9 | 3 050.7 | 2 554.6 | 2 437.8 | 2 489.1 | 2 365.8 | 2 182.9 | 2 086.7 | 1 944.0 | 1 837.2 | 1 594.9 | 1 449.0 | 1 216.9 | 1 184.0 | 1 158.1 | 896.7 | 737.6 | 586.5 | 407.7 | 337.4 | 263.6 | 209.0 | 163.9 | 138.7 |
| OPERATING INCOME | ||||||||||||||||||||||||||
| Operating Expenses | 3 131.3 | 2 821.5 | 2 677.4 | 2 309.2 | 2 178.9 | 1 993.0 | 2 011.5 | 1 915.9 | 1 647.7 | 1 532.6 | 1 407.1 | 1 313.5 | 1 162.9 | 1 139.8 | 981.3 | 1 137.8 | 889.2 | 699.0 | 567.1 | 455.3 | 321.4 | 268.3 | 218.2 | 6.5 | 135.9 | 121.7 |
| Selling, General and Administrative Expenses | 3 131.3 | 2 805.5 | 2 664.1 | 2 298.5 | 2 173.7 | 1 986.6 | 1 982.4 | 1 875.6 | 1 613.1 | 1 502.1 | 1 386.3 | 1 297.4 | 1 162.9 | 1 139.8 | 981.3 | 944.4 | 889.2 | 699.0 | 567.1 | 455.3 | 321.4 | 268.3 | 218.2 | 169.4 | 132.4 | 116.5 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1 282.4 | 1 463.0 | 2 034.5 | 741.5 | 375.6 | 444.7 | 477.6 | 449.9 | 535.2 | 554.1 | 536.8 | 523.7 | 432.0 | 309.2 | 225.6 | 30.4 | 268.8 | 197.7 | 132.7 | 110.9 | 86.3 | 69.1 | 45.4 | 33.2 | 28.0 | 17.1 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||
| Interest Income Expense | 58.0 | 95.2 | 57.8 | 48.8 | 17.0 | 10.2 | 8.0 | 5.9 | 4.0 | 3.2 | 2.9 | 6.0 | 13.9 | 14.0 | 2.4 | 11.0 | 11.3 | 10.0 | 13.0 | 8.0 | 1.8 | 2.9 | 0 | 0 | 0 | 0 |
| Total Other Income | 35.8 | (79.3) | (40.1) | (29.7) | 32.1 | (12.8) | 23.8 | 8.6 | (4.3) | 2.0 | 9.3 | (33.8) | 6 K | (11.7) | (2.4) | (16.6) | (11.3) | (10.0) | (11.1) | 4.0 | 1.7 | (5.3) | (6.2) | (7.0) | (3.5) | (4.8) |
| Pre-Tax Income | 1 318.2 | 1 383.7 | 1 994.4 | 711.7 | 407.7 | 431.9 | 501.3 | 458.4 | 530.9 | 556.0 | 546.1 | 489.8 | 432.0 | 297.5 | 223.2 | 21.8 | 257.5 | 187.7 | 121.6 | 114.8 | 88.0 | 63.8 | 39.1 | 26.2 | 24.5 | 12.2 |
| NET INCOME | ||||||||||||||||||||||||||
| Tax Provision | 271.6 | 340.6 | 474.6 | 181.5 | 110.2 | 112.1 | 177.9 | 171.0 | 200.5 | 211.8 | 208.5 | 199.1 | 168.1 | 115.4 | 87.8 | 56.9 | 102.5 | 75.1 | 48.7 | 45.9 | 35.2 | 25.5 | 15.6 | 10.5 | 13.3 | 5.9 |
| Net Income | 1 046.5 | 1 043.1 | 1 519.9 | 530.3 | 297.5 | 319.9 | 323.4 | 287.4 | 330.4 | 344.2 | 337.6 | 290.7 | 263.9 | 182.1 | 135.4 | (35.1) | 155.0 | 112.6 | 73.0 | 68.9 | 52.8 | 38.3 | 23.5 | 8.4 | 11.2 | 6.3 |
| EPS | 12.7 | 13.4 | 18.3 | 6.29 | 3.4 | 3.27 | 3.02 | 2.59 | 2.87 | 2.89 | 2.75 | 2.39 | 2.19 | 1.57 | 1.2 | 0.31 | 1.42 | 1.1 | 0.74 | 0.72 | 0.59 | 0.54 | 0.37 | 0.075 | 0.57 | 1.21 |