Financial Statements

DICK'S Sporting Goods, Inc. (DKS)

$77.34

-3.26 (-4.04%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 3,0652,6452,4552,206-
Net Income 1,520530297320323
Stock Dividends -25-3-9191,955
Dividend Paid -603-107-98-89-73
Retained Earnings 3,9573,0652,6452,4552,206

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 3,4503,7301,5651,677-
Annual Depreciation 223-552,382862,152
Capital Expenditure -308-224-217-198-474
Net PPE 3,3653,4503,7301,5651,677

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -250250246246
New Purchases -----
Intangible and Goodwill 250250246246246

DICK'S Sporting Goods, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes DICK'S Sporting Goods, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.