DICK'S Sporting Goods, Inc. (DKS)

DICK'S Sporting Goods Income Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Revenue	13,161	12,984	12,368	12,293	9,584	8,751
Revenue Growth (YoY)	5.20%	4.98%	0.61%	28.27%	9.52%	3.72%
Cost of Revenue	8,560	8,451	8,084	7,581	6,533	6,196
Gross Profit	4,600	4,534	4,285	4,712	3,051	2,555
Selling, General & Admin	3,254	3,204	2,805	2,664	2,299	2,174
Other Operating Expenses	59.27	47.26	16.08	13.3	10.7	5.27
Operating Expenses	3,313	3,251	2,822	2,677	2,309	2,179
Operating Income	1,288	1,282	1,463	2,035	741.48	375.61
Interest Expense / Income	56.82	58.02	95.22	57.84	48.81	17.01
Other Expense / Income	-101.5	-93.81	-15.95	-17.77	-19.07	-49.1
Pretax Income	1,332	1,318	1,384	1,994	711.74	407.7
Income Tax	315.06	271.63	340.61	474.57	181.48	110.24
Net Income	1,017	1,047	1,043	1,520	530.25	297.46
Net Income Growth	-6.44%	0.32%	-31.37%	186.63%	78.26%	-7.00%
Shares Outstanding (Basic)	81	82	78	83	84	88
Shares Outstanding (Diluted)	83	86	99	110	93	89
Shares Change	-7.05%	-13.45%	-9.40%	18.28%	4.01%	-9.83%
EPS (Basic)	12.46	12.72	13.43	18.27	6.29	3.40
EPS (Diluted)	12.06	12.18	10.78	13.87	5.72	3.34
EPS Growth	2.99%	12.99%	-22.28%	142.48%	71.26%	3.09%
Free Cash Flow	1,147	939.91	557.81	1,309	1,329	187.15
Free Cash Flow Per Share	14.23	11.42	7.18	15.73	15.77	2.14
Dividend Per Share	4.100	4.000	1.950	7.100	1.250	1.100
Dividend Growth	66.53%	105.13%	-72.54%	468.00%	13.64%	22.22%
Gross Margin	34.96%	34.92%	34.64%	38.33%	31.83%	29.19%
Operating Margin	9.78%	9.88%	11.83%	16.55%	7.74%	4.29%
Profit Margin	7.73%	8.06%	8.43%	12.36%	5.53%	3.40%
Free Cash Flow Margin	8.72%	7.24%	4.51%	10.64%	13.86%	2.14%
Effective Tax Rate	23.65%	20.61%	24.62%	23.79%	25.50%	27.04%
EBITDA	1,792	1,770	1,844	2,375	1,087	760.46
EBITDA Margin	13.62%	13.63%	14.91%	19.32%	11.34%	8.69%
Depreciation & Amortization	403.06	393.93	365.48	322.55	326.01	335.75
EBIT	1,389	1,376	1,479	2,052	760.55	424.72
EBIT Margin	10.55%	10.60%	11.96%	16.69%	7.94%	4.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).