- 米国企業
- DICK'S SPORTING GOODS, INC.
DICK'S SPORTING GOODS, INC.DKS
| 2011年
1月29日 | 2012年
1月28日 | 2013年
2月2日 | 2014年
2月1日 | 2015年
1月31日 | 2016年
1月30日 | 2017年
1月28日 | 2018年
2月3日 | 2019年
2月2日 | 2020年
2月1日 | 2021年
1月30日 | 2022年
1月29日 | 2023年
1月28日 |
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| Net income | - | 264 | 291 | 338 | 344 | 330 | 287 | 323 | 320 | 297 | 530 | 1,520 | 1,043 |
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| Depreciation and amortization | 110 | 117 | 125 | 155 | 179 | 194 | 234 | 238 | 244 | 270 | 326 | 323 | 365 |
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| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | - | - | - | - | 22 | 31 | 4 |
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| Deferred income taxes | 18 | 25 | -2 | 25 | -6 | 9 | -45 | 42 | -5 | -1 | -46 | 16 | 23 |
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| Stock-based compensation | 25 | 24 | 32 | 27 | 26 | 29 | 34 | 36 | 42 | 43 | 50 | 53 | 51 |
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| Other, net | - | -1 | -0 | -1 | -1 | -1 | -1 | -5 | -1 | - | - | - | -15 |
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| Accounts receivable | -9 | 3 | 4 | 10 | -2 | 6 | 4 | 0 | -16 | -0 | -2 | -2 | 14 |
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| Inventories | 1 | 118 | 81 | 136 | 159 | 136 | 85 | 72 | 94 | 378 | -249 | 344 | 533 |
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| Prepaid expenses and other assets | 2 | 9 | 9 | 8 | 11 | 21 | 2 | 29 | -11 | -6 | -4 | 16 | 10 |
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| Accounts payable | -2 | 74 | -14 | 12 | 81 | 34 | 60 | 125 | 126 | 94 | 199 | 38 | 14 |
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| Accrued expenses | 24 | -21 | -6 | -7 | 16 | 5 | 64 | 14 | 21 | 38 | 108 | 61 | -74 |
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| Income taxes payable / receivable | 12 | 55 | 92 | -13 | 32 | 7 | 26 | -39 | 8 | -9 | 30 | -23 | 12 |
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| Deferred Construction Allowances | 11 | 27 | 29 | 48 | 102 | 166 | 180 | 102 | 28 | 38 | 57 | 40 | 36 |
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| Deferred revenue and other liabilities | 23 | 10 | 12 | 0 | 24 | 39 | 19 | 2 | -4 | 10 | 58 | 21 | 23 |
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| Operating lease assets and liabilities | - | - | - | - | - | - | - | - | - | - | 36 | 104 | 34 |
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| Net cash provided by operating activities | 390 | - | - | - | - | - | - | - | - | 405 | 1,553 | 1,617 | 922 |
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| Capital expenditures | 159 | 202 | 219 | 286 | 349 | 370 | 422 | 474 | 198 | 217 | 224 | 308 | 364 |
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| Proceeds from sale of other assets | - | - | - | 11 | 75 | - | - | - | - | - | - | 10 | 14 |
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| Deposits and other investing activities | - | - | - | - | - | - | - | - | - | - | 0 | 45 | 43 |
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| Net cash used in investing activities | -161 | - | - | - | - | - | - | - | - | -129 | -224 | -344 | -393 |
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| Revolving credit borrowings | - | - | - | - | 1,402 | 1,338 | 2,160 | 2,743 | 1,875 | 2,264 | 1,292 | - | - |
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| Revolving credit repayments | - | - | - | - | 1,402 | 1,338 | 2,160 | 2,743 | 1,875 | 2,039 | 1,516 | - | - |
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| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 575 | - | - |
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| Repayments of Convertible Debt | - | - | - | - | - | - | - | - | - | - | - | - | 516 |
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| Payments for purchase of bond hedges | - | - | - | - | - | - | - | - | - | - | 161 | - | - |
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| Proceeds from issuance of warrants | - | - | - | - | - | - | - | - | - | - | 105 | - | - |
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| Transaction costs for debt issuance | - | - | - | - | - | - | - | - | - | - | 17 | 15 | - |
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| Proceeds from Issuance of Unsecured Debt | - | - | - | - | - | - | - | - | - | - | - | 1,497 | - |
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| Payments on finance lease obligations | -1 | -1 | -145 | -9 | -1 | -1 | -1 | -3 | -5 | -57 | -1 | -1 | -1 |
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| Proceeds from Stock Options Exercised | 53 | 33 | 78 | 43 | 26 | 21 | 31 | 17 | - | 6 | 38 | 26 | 24 |
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| Minimum tax withholding requirements | - | 4 | 6 | 13 | 8 | 8 | 7 | 6 | 5 | 9 | 4 | 33 | 44 |
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| Cash paid for treasury stock | - | 1 | 199 | 256 | 200 | 357 | 146 | 285 | 323 | 402 | - | 1,145 | 458 |
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| Cash dividends paid to stockholders | - | 60 | 307 | 64 | 61 | 65 | 68 | 73 | 89 | 98 | 107 | 603 | 163 |
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| (Decrease) increase in bank overdraft | - | -10 | 10 | 44 | -29 | 29 | 17 | -37 | -79 | 18 | 57 | -15 | -89 |
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| Net cash (used in) provided by financing activities | 92 | - | - | - | - | - | - | - | - | -320 | 260 | -288 | -1,248 |
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| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | - | 0 | -0 | -0 |
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| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | - | 1,589 | 985 | -719 |
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| Accrued property and equipment | 9 | 6 | 24 | 41 | 43 | 43 | 70 | 30 | 19 | 33 | 27 | 36 | 30 |
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| Cash paid during the fiscal year for interest | - | - | - | - | - | - | - | - | - | 16 | 21 | 23 | 69 |
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| Income Taxes Paid | 85 | 85 | 117 | 206 | 187 | 187 | 197 | 186 | 114 | 124 | 203 | 488 | 307 |
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| Accrued treasury stock | - | - | - | - | - | - | - | - | - | - | - | 32 | - |
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