DICK'S Sporting Goods, Inc. (DKS) - Quarterly Income Statement

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DKS
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215.43 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	3,473.635	3,018.383	3,876.171	3,042.405	3,223.643	2,842.181	3,596.713	2,958.861	3,112.419	2,700.205	3,352.16	2,747.647	3,274.842	2,918.719	3,125.307	2,412.112	2,713.372	1,333.228	2,608.65	1,962.204	2,259.212	1,920.677	2,492.09	1,857.273	2,177.488	1,909.719	2,664.122	1,944.187	2,156.911	1,825.252	2,483.433	1,810.347	1,967.857	1,660.343	2,240.051	1,642.627	1,822.979	1,565.308	2,160.006	1,526.675	1,688.89	1,438.908	1,947.418	1,400.623	1,531.431	1,333.701	1,805.301	1,312.072	1,437.041	1,281.704	1,611.556	1,179.702	1,306.695	1,113.849	1,518.913	1,078.984	1,226.063	1,047.531	1,336.59	989.816	1,126.767	959.662	1,207.532	924.191	1,086.294	912.112	1,212.616	838.831	1,013.421	823.553	1,026.274	708.343	734.047	645.498	849.507	582.665	621.972	570.843	788.048	541.009	416.135	364.207	474.432	338.164	353.521	304.728	395.209	290.616	310.123	276.635
Cost of Revenue Numbers are in millions	2,197.935	1,923.09	2,541.992	1,980.942	2,114.167	1,813.564	2,430.674	1,946.438	1,991.037	1,715.491	2,092.555	1,691.071	1,967.765	1,830.092	2,072.977	1,569.938	1,776.497	1,113.9	1,875.614	1,381.562	1,582.141	1,356.868	1,797.511	1,333.719	1,518.207	1,349.35	1,888.269	1,410.067	1,519.689	1,283.387	1,763.669	1,257.504	1,370.479	1,164.546	1,568.085	1,154.251	1,269.421	1,096.32	1,468.75	1,074.703	1,186.334	998.025	1,319.351	975.724	1,052.101	922.047	1,216.65	905.948	989.261	887.097	1,098.784	829.111	905.62	783.406	1,039.32	771.913	865.918	745.311	946.808	722.985	816.866	709.239	855.348	671.091	766.636	653.006	836.296	600.168	714.761	579.134	705.973	517.008	526.65	467.833	591.709	429.211	447.556	418.871	561.442	402.848	297.055	261.528	334.927	249.325	256.973	221.88	280.339	218.487	0	0
Gross Profit Numbers are in millions	1,275.7	1,095.293	1,334.179	1,061.463	1,109.476	1,028.617	1,166.039	1,012.423	1,121.382	984.714	1,259.605	1,056.576	1,307.077	1,088.627	1,052.33	842.174	936.875	219.328	733.036	580.642	677.071	563.809	694.579	523.554	659.281	560.369	775.853	534.12	637.222	541.865	719.764	552.843	597.378	495.797	671.966	488.376	553.558	468.988	691.256	451.972	502.556	440.883	628.067	424.899	479.33	411.654	588.651	406.124	447.78	394.607	512.772	350.591	401.075	330.443	479.593	307.071	360.145	302.22	389.782	266.831	309.901	250.423	352.184	253.1	319.658	259.106	376.32	238.663	298.66	244.419	320.301	191.335	207.397	177.665	257.798	153.454	174.416	151.972	226.606	138.161	119.08	102.679	139.505	88.839	96.548	82.848	114.87	72.129	310.123	276.635
Gross Profit Ratio Numbers are in millions	0.367	0.363	0.344	0.349	0.344	0.362	0.324	0.342	0.36	0.365	0.376	0.385	0.399	0.373	0.337	0.349	0.345	0.165	0.281	0.296	0.3	0.294	0.279	0.282	0.303	0.293	0.291	0.275	0.295	0.297	0.29	0.305	0.304	0.299	0.3	0.297	0.304	0.3	0.32	0.296	0.298	0.306	0.323	0.303	0.313	0.309	0.326	0.31	0.312	0.308	0.318	0.297	0.307	0.297	0.316	0.285	0.294	0.289	0.292	0.27	0.275	0.261	0.292	0.274	0.294	0.284	0.31	0.285	0.295	0.297	0.312	0.27	0.283	0.275	0.303	0.263	0.28	0.266	0.288	0.255	0.286	0.282	0.294	0.263	0.273	0.272	0.291	0.248	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	480.477	0	0	0	440.854	0	0	0	372.678	0	0	0	467.763	0	0	0	295.044	0	0	0	495.325	0	495.325	0	266.756	0	0	0	270.673	0	0	0	185.089	0	0	0	357.708	357.708	0	0	649.658	0	336.95	312.708	160.471	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	478.1	0	0	0	412.2	0	0	0	410.9	0	0	0	293.4	0	0	0	338.7	0	0	0	56.907	0	0	0	330.1	0	0	0	304.9	0	0	0	276.3	0	0	0	81.03	0	0	0	-246.726	0	0	0	201	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	796.673	743.399	958.577	776.037	775.59	693.904	853.054	679.747	657.368	615.293	783.578	631.943	640.268	608.294	761.163	591.117	543.033	403.221	633.744	531.704	521.072	487.158	552.232	468.691	495.325	470.328	596.856	475.899	470.267	439.341	575.573	459.782	441.721	398.568	461.389	395.015	395.935	360.736	438.738	357.708	383.054	322.589	402.932	333.724	336.95	312.708	361.471	323.931	313.14	298.872	328.446	279.029	289.384	266.001	333.602	278.863	272.087	255.228	276.711	235.075	240.314	229.152	241.801	236.402	241.348	224.888	251.669	216.981	215.466	205.128	205.185	175.726	161.69	156.386	164.56	142.586	131.041	128.914	152.258	129.933	88.221	84.909	95.906	82.804	71.446	71.258	80.44	66.633	0	0
Other Expenses Numbers are in millions	25.756	25.392	37.521	10.084	28.499	9.09	2.129	7.212	-7.363	2.9	1.881	1.748	6.795	7.35	14.339	3.746	14.508	-13.522	4.984	2.02	1.582	6.738	-3.798	-0.068	2.187	-0.886	3.694	10.768	14.47	2.879	6.649	3.778	1.93	2.067	-1.116	-1.185	-0.153	2.15	0.308	0.486	2.013	2.364	1.549	2.735	1.735	6.204	16.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193.35	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	0
Operating Expenses Numbers are in millions	796.673	743.399	958.577	788.519	797.717	702.994	855.183	686.959	657.368	618.193	784.333	636.708	643.524	612.818	762.13	596.081	545.518	405.501	634.125	535.017	522.068	487.736	552.57	470.688	496.754	473.037	597.538	484.119	478.032	451.797	581.55	479.086	450.208	405.086	464.172	411.295	405.151	367.076	440.776	372.042	390.994	328.795	405.019	345.846	342.235	314.037	377.547	323.931	313.14	298.872	328.446	279.029	289.384	266.001	333.602	278.863	272.087	255.228	276.711	235.075	240.314	229.152	435.151	236.402	241.348	224.888	251.669	216.981	215.466	205.128	205.185	175.726	161.69	156.386	164.56	142.586	131.041	128.914	152.258	129.933	88.221	84.909	95.906	82.804	71.446	71.258	80.44	66.633	0	0
Operating Income Numbers are in millions	479.027	351.894	375.602	272.944	311.759	325.623	310.856	325.464	464.014	366.521	475.272	419.868	663.553	475.809	290.2	246.093	391.357	-186.173	98.911	45.625	155.003	76.073	142.009	52.866	162.527	87.332	178.315	50.001	159.19	90.068	138.214	73.757	147.17	90.711	207.794	77.081	148.407	101.912	250.48	79.93	111.562	112.088	223.048	79.053	137.095	97.617	211.104	82.193	134.64	95.735	184.326	71.562	111.691	64.442	145.991	28.208	88.058	46.992	113.071	31.756	63.827	16.917	-92.869	13.602	75.431	34.218	124.651	21.682	83.194	39.291	115.116	15.609	45.707	21.279	93.238	10.868	38.066	-9.423	61.805	0.486	30.807	17.77	43.599	6.035	25.102	11.59	34.43	5.496	310.123	276.635
Operating Income Ratio Numbers are in millions	0.138	0.117	0.097	0.09	0.097	0.115	0.086	0.11	0.149	0.136	0.142	0.153	0.203	0.163	0.093	0.102	0.144	-0.14	0.038	0.023	0.069	0.04	0.057	0.028	0.075	0.046	0.067	0.026	0.074	0.049	0.056	0.041	0.075	0.055	0.093	0.047	0.081	0.065	0.116	0.052	0.066	0.078	0.115	0.056	0.09	0.073	0.117	0.063	0.094	0.075	0.114	0.061	0.085	0.058	0.096	0.026	0.072	0.045	0.085	0.032	0.057	0.018	-0.077	0.015	0.069	0.038	0.103	0.026	0.082	0.048	0.112	0.022	0.062	0.033	0.11	0.019	0.061	-0.017	0.078	0.001	0.074	0.049	0.092	0.018	0.071	0.038	0.087	0.019	1	1
Total Other Income Expenses Net Numbers are in millions	3.304	-9.538	19.741	10.084	28.499	2.664	9.555	-21.305	-36.693	-34.664	1.881	1.748	6.795	7.35	14.339	3.746	14.508	-13.522	4.984	35.799	1.582	6.738	-3.798	-0.068	2.187	-0.886	3.694	10.768	14.47	2.879	6.649	3.778	1.93	2.067	-1.116	-1.185	-0.153	2.15	0.308	0.486	2.013	2.364	1.549	2.735	1.735	6.204	1.632	1.113	-32.424	1.865	0.951	-1.568	13.383	1.108	1.058	1.177	-0.646	0.688	-0.541	-0.173	-5.76	-4.354	-203.252	-3.096	-2.879	2.356	-2.73	-1.725	-3.629	-3.207	-2.253	-2.617	-2.906	-2.249	-3.188	-3.896	-3.465	-32.481	-1.562	-7.742	-0.052	1	-0.286	2.324	1.212	-0.506	-2.664	-0.907	-298.403	-271.906
Income Before Tax Numbers are in millions	482.331	342.356	395.343	268.646	325.874	328.287	320.411	304.159	427.321	331.857	460.286	407.827	656.547	469.778	291.222	237.07	391.183	-207.74	99.792	77.146	151.035	79.73	136.274	50.192	161.664	83.79	180.281	57.93	171.444	91.683	143.02	76.27	147.482	91.647	205.216	74.82	147.414	103.428	249.803	79.558	112.812	113.842	223.749	81.092	138.114	103.152	212.011	82.446	101.216	94.151	181.913	66.454	121.594	62.066	143.561	25.867	83.91	44.172	112.53	31.583	63.737	15.326	-96.843	10.7	73.002	34.916	121.921	19.957	79.565	36.084	112.863	12.992	42.801	19.03	90.05	6.972	36.831	-12.218	69.834	-2.969	29.848	18.128	43.313	7.855	25.779	11.084	31.766	4.589	11.72	4.729
Income Before Tax Ratio Numbers are in millions	0.139	0.113	0.102	0.088	0.101	0.116	0.089	0.103	0.137	0.123	0.137	0.148	0.2	0.161	0.093	0.098	0.144	-0.156	0.038	0.039	0.067	0.042	0.055	0.027	0.074	0.044	0.068	0.03	0.079	0.05	0.058	0.042	0.075	0.055	0.092	0.046	0.081	0.066	0.116	0.052	0.067	0.079	0.115	0.058	0.09	0.077	0.117	0.063	0.07	0.073	0.113	0.056	0.093	0.056	0.095	0.024	0.068	0.042	0.084	0.032	0.057	0.016	-0.08	0.012	0.067	0.038	0.101	0.024	0.079	0.044	0.11	0.018	0.058	0.029	0.106	0.012	0.059	-0.021	0.089	-0.005	0.072	0.05	0.091	0.023	0.073	0.036	0.08	0.016	0.038	0.017
Income Tax Expense Numbers are in millions	120.101	67.061	98.91	67.54	81.543	23.638	84.79	75.703	108.819	71.298	114.193	91.314	161.038	108.022	71.608	59.854	114.34	-64.318	29.973	19.562	38.501	22.205	33.719	12.365	42.267	23.705	64.33	21.017	59.059	33.488	52.832	27.356	56.065	34.77	76.223	27.605	56.575	40.083	94.267	30.347	43.345	43.858	85.111	31.115	53.951	38.331	82.261	32.307	47.553	36.994	70.837	24.97	47.746	24.568	56.072	9.004	32.394	17.963	45.171	12.729	24.812	5.105	7.533	3.307	31.887	14.141	48.75	7.724	31.635	14.383	45.145	5.197	17.12	7.612	36.02	2.789	14.733	-4.887	27.933	-1.188	11.939	7.251	17.325	3.142	10.312	4.434	12.706	1.835	-11.72	-4.729
Net Income Numbers are in millions	362.23	275.295	296.433	201.106	244.331	304.649	235.621	228.456	318.502	260.559	346.093	316.513	495.509	361.756	219.614	177.216	276.843	-143.422	69.819	57.584	112.534	57.525	102.555	37.827	119.397	60.085	115.951	36.913	112.385	58.195	90.188	48.914	91.417	56.877	128.993	47.215	90.839	63.345	155.536	49.211	69.467	69.984	138.638	49.977	84.163	64.821	129.75	50.139	53.663	57.157	111.076	41.484	73.848	37.498	87.489	16.863	51.516	26.209	67.359	18.854	38.925	10.221	-104.376	7.393	41.115	20.775	73.171	12.233	47.93	21.701	67.718	7.795	25.681	11.418	54.03	4.183	22.098	-7.331	41.901	-1.781	17.909	10.877	25.988	4.713	15.467	6.65	19.06	2.754	11.72	4.729
Net Income Ratio Numbers are in millions	0.104	0.091	0.076	0.066	0.076	0.107	0.066	0.077	0.102	0.096	0.103	0.115	0.151	0.124	0.07	0.073	0.102	-0.108	0.027	0.029	0.05	0.03	0.041	0.02	0.055	0.031	0.044	0.019	0.052	0.032	0.036	0.027	0.046	0.034	0.058	0.029	0.05	0.04	0.072	0.032	0.041	0.049	0.071	0.036	0.055	0.049	0.072	0.038	0.037	0.045	0.069	0.035	0.057	0.034	0.058	0.016	0.042	0.025	0.05	0.019	0.035	0.011	-0.086	0.008	0.038	0.023	0.06	0.015	0.047	0.026	0.066	0.011	0.035	0.018	0.064	0.007	0.036	-0.013	0.053	-0.003	0.043	0.03	0.055	0.014	0.044	0.022	0.048	0.009	0.038	0.017
EPS Numbers are in millions	4.5	3.42	3.69	2.46	2.9	3.67	2.91	2.94	4.21	2.47	4.33	3.79	5.86	4.27	2.59	2.1	3.29	-1.71	0.83	0.68	1.28	0.62	1.09	0.39	1.21	0.59	1.11	0.35	1.04	0.53	0.82	0.44	0.82	0.51	1.15	0.41	0.78	0.54	1.32	0.42	0.58	0.58	1.13	0.41	0.68	0.53	1.07	0.41	0.45	0.47	0.92	0.34	0.61	0.31	0.75	0.15	0.44	0.23	0.6	0.17	0.35	0.09	-0.93	0.06	0.37	0.18	0.67	0.11	0.44	0.2	0.66	0.075	0.26	0.12	0.54	0.04	0.22	-0.075	0.44	-0.019	0.19	0.12	0.29	0.05	0.17	0.08	0.27	0.04	0.18	0.07
EPS Diluted Numbers are in millions	4.37	3.3	3.57	2.39	2.82	3.4	2.6	2.45	3.25	2.4	3.16	2.78	4.53	3.41	2.21	1.84	3.12	-1.71	0.81	0.66	1.26	0.61	1.07	0.39	1.2	0.59	1.11	0.35	1.03	0.52	0.81	0.44	0.82	0.5	1.13	0.41	0.77	0.53	1.3	0.41	0.57	0.57	1.11	0.4	0.67	0.52	1.03	0.4	0.43	0.45	0.88	0.33	0.59	0.3	0.72	0.14	0.43	0.22	0.57	0.16	0.33	0.09	-0.93	0.05	0.35	0.17	0.63	0.1	0.42	0.19	0.61	0.07	0.24	0.11	0.5	0.04	0.21	-0.075	0.4	-0.019	0.17	0.11	0.26	0.045	0.16	0.07	0.23	0.035	0.18	0.07
EBITDA Numbers are in millions	576.769	443.371	498.167	385.496	426.81	425.678	453.317	416.543	548.61	437.172	477.153	501.273	670.348	561.525	390.887	249.839	482.539	-113.614	103.895	120.086	156.585	148.835	203.304	111.476	228.34	142.879	253.139	118.205	229.701	145.991	229.566	130.135	197.641	140.768	263.589	121.983	196.274	146.638	299.219	121.645	166.487	151.311	266.088	118.911	182.336	136.629	252.128	112.72	165.084	123.391	217.291	99.862	139.571	91.878	176.074	56.366	114.345	72.858	138.285	56.521	69.587	46.623	145.191	43.408	103.001	52.262	144.136	39.213	104.828	55.693	130.667	28.741	59.444	33.788	106.557	23.086	58.385	68.318	89.251	31.757	35.108	21.066	48.16	9.416	27.895	14.873	38.773	5.496	310.123	276.635
EBITDA Ratio Numbers are in millions	0.166	0.147	0.129	0.127	0.132	0.15	0.126	0.141	0.176	0.162	0.142	0.182	0.205	0.192	0.125	0.104	0.178	-0.085	0.04	0.061	0.069	0.077	0.082	0.06	0.105	0.075	0.095	0.061	0.106	0.08	0.092	0.072	0.1	0.085	0.118	0.074	0.108	0.094	0.139	0.08	0.099	0.105	0.137	0.085	0.119	0.102	0.14	0.086	0.115	0.096	0.135	0.085	0.107	0.082	0.116	0.052	0.093	0.07	0.103	0.057	0.062	0.049	0.12	0.047	0.095	0.057	0.119	0.047	0.103	0.068	0.127	0.041	0.081	0.052	0.125	0.04	0.094	0.12	0.113	0.059	0.084	0.058	0.102	0.028	0.079	0.049	0.098	0.019	1	1

DICK'S Sporting Goods, Inc.

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