Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 5.16B | 62.68% |
| Gross profit | profit | 1.68B | 44.48% |
| Cost of goods sold, including occupancy and distribution costs | cost | 3.48B | 73.23% |
| Other nonoperating income (expense) | revenue | 13.17M | 110.45% |
| Operating income | profit | 450.65M | 23.09% |
| Selling, general and administrative expenses | cost | 1.16B | 48.17% |
| Merger and integration costs | cost | 53.81M | |
| Pre-opening expenses | cost | 14.87M | 10.62% |
| Aggregate | revenue | 463.82M | |
| Income before income taxes | profit | 446.27M | 28.34% |
| Interest expense | cost | 17.54M | 44.51% |
| Net income | profit | 319.82M | 21.01% |
| Provision for income taxes | cost | 126.45M | 51.56% |
| Segment | Value | YoY |
|---|---|---|
| DICK'S | 3.38B | 6.39% |
| Foot Locker | 1.80B |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 4.63B | 45.85% |
| Non-US | 534.20M | |
| Others | 4000 |
| Segment | Value | YoY |
|---|---|---|
| Footwear | 2.61B | 160.95% |
| Hardlines | 1.33B | 11.21% |
| Apparel | 1.11B | 25.41% |
| Other Non Merchandise Category | 123.30M | 24.80% |
| Others | 4000 |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 5.42B | 51.83% |
| Cash and cash equivalents | assets | 998.23M | -3.64% |
| Accounts receivable, net | assets | 466.52M | 81.84% |
| Prepaid expenses and other current assets | assets | 327.22M | 98.44% |
| Income taxes receivable | assets | 59.08M | 1327.62% |
| Total current assets | assets | 7.27B | 44.52% |
| Operating lease assets | assets | 4.65B | 94.09% |
| Property and equipment, net | assets | 3.76B | 65.63% |
| Goodwill | assets | 813.07M | 230.71% |
| Intangible assets, net | assets | 765.37M | 1206.14% |
| Other assets | assets | 505.04M | 24.94% |
| Deferred income taxes | assets | 69.32M | 134.89% |
| Total assets | assets | 17.83B | 70.90% |
| Total long-term liabilities | liabilities | 7.38B | 72.95% |
| Total current liabilities | liabilities | 4.84B | 55.64% |
| Total stockholders' equity | equity | 5.60B | 83.60% |
| Treasury stock, common, value | equity | 5.17B | 3.64% |
| Long-term operating lease liabilities | liabilities | 4.94B | 90.74% |
| Carrying amount | liabilities | 1.91B | 28.38% |
| Other long-term liabilities | liabilities | 295.96M | 49.69% |
| Deferred income taxes | liabilities | 247.15M | |
| Accounts payable | liabilities | 2.18B | 41.37% |
| Accrued expenses | liabilities | 1.15B | 82.07% |
| Operating lease liabilities | liabilities | 948.02M | 91.08% |
| Deferred revenue and other liabilities | liabilities | 485.64M | 34.69% |
| Income taxes payable | liabilities | 83.39M | -0.12% |
| Aggregate | equity | 10.78B | 33.98% |
| Retained earnings | equity | 7.04B | 7.26% |
| Additional paid-in capital | equity | 3.74B | 151.80% |
| Accumulated other comprehensive income (loss) | equity | 4.58M | 964.19% |
| Common stock | equity | 650000 | 16.91% |
| Item | Value |
|---|---|
| Net income | 319.82M |
| Accounts payable | 188.30M |
| Depreciation and amortization | 153.81M |
| Income taxes payable / receivable | 100.49M |
| Construction allowances provided by landlords | 71.72M |
| Deferred income taxes | 55.00M |
| Stock-based compensation | 29.86M |
| Accrued expenses | 6.50M |
| Amortization of deferred financing fees and debt discount | 1.51M |
| Other noncash income (expense) | -2.69M |
| Increase (decrease) in prepaid expense and other assets | -5.16M |
| Increase (decrease) in receivables | -16.11M |
| Deferred revenue and other liabilities | -41.34M |
| Non-cash lease costs | -71.18M |
| Increase (decrease) in inventories | -514.02M |
| Item | Value |
|---|---|
| Payments for deposits and to acquire other assets | -32000 |
| Payments to acquire property, plant, and equipment | -360.74M |
| Item | Value |
|---|---|
| Increase (decrease) in bank overdraft | 8.42M |
| Proceeds from exercise of stock options | 7.19M |
| Payments on financing lease obligations | -1.37M |
| Payment, tax withholding, share-based payment arrangement | -26.54M |
| Payments of ordinary dividends, common stock | -113.84M |
| Payments for repurchase of common stock | -141.21M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.35B |
| Cash and cash equivalents, end of period | 998.23M |
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