Financial Statements

DICK'S Sporting Goods, Inc. (DKS)


-1.76 (-1.62%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 3,9573,0652,6452,455-
Net Income 1,0431,520530297320
Stock Dividends 42-25-3-92,225
Dividend Paid -163-603-107-98-89
Retained Earnings 4,8783,9573,0652,6452,455

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 3,3653,4503,7301,565-
Annual Depreciation 451223-552,3821,763
Capital Expenditure -364-308-224-217-198
Net PPE 3,4513,3653,4503,7301,565

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -250246246246
New Purchases -----
Intangible and Goodwill 250246246246246

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.