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Dick's Sporting Goods, Inc. – ‘10-Q’ for 11/2/19 – ‘R5’

On:  Tuesday, 11/26/19, at 5:17pm ET   ·   For:  11/2/19   ·   Accession #:  1089063-19-83   ·   File #:  1-31463

Previous ‘10-Q’:  ‘10-Q’ on 8/29/19 for 8/3/19   ·   Next:  ‘10-Q’ on 6/3/20 for 5/2/20   ·   Latest:  ‘10-Q’ on 11/22/23 for 10/28/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/26/19  Dick’s Sporting Goods, Inc.       10-Q       11/02/19   48:4.2M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    807K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     17K 
45: R1          Cover Page                                          HTML     73K 
21: R2          Consolidated Statements of Income - Unaudited       HTML     70K 
16: R3          Consolidated Statements of Comprehensive Income -   HTML     31K 
                Unaudited                                                        
31: R4          Consolidated Balance Sheets - Unaudited             HTML    129K 
43: R5          Consolidated Statements of Changes in               HTML    123K 
                Stockholders' Equity - Unaudited                                 
19: R6          Consolidated Statements of Changes in               HTML     23K 
                Stockholders' Equity - Unaudited (Parenthetical)                 
14: R7          Consolidated Statements of Cash Flows - Unaudited   HTML    112K 
28: R8          Description of Business and Basis of Presentation   HTML     28K 
46: R9          Earnings Per Common Share                           HTML     50K 
41: R10         Fair Value Measurements                             HTML     30K 
30: R11         Revenue Recognition                                 HTML     46K 
15: R12         Leases                                              HTML     61K 
20: R13         Debt                                                HTML     23K 
44: R14         Sale of Subsidiaries                                HTML     20K 
32: R15         Subsequent Event                                    HTML     19K 
17: R16         Description of Business and Basis of Presentation   HTML     22K 
                (Policies)                                                       
22: R17         Earnings Per Common Share (Tables)                  HTML     49K 
47: R18         Fair Value Measurements (Tables)                    HTML     26K 
29: R19         Revenue Recognition (Tables)                        HTML     39K 
12: R20         Leases (Tables)                                     HTML     62K 
24: R21         Description of Business and Basis of Presentation   HTML     26K 
                - New Accounting Pronouncements or Change in                     
                Accounting Principle (Details)                                   
38: R22         Earnings Per Common Share (Details)                 HTML     43K 
33: R23         Fair Value Measurements (Details)                   HTML     21K 
13: R24         Revenue Recognition (Details)                       HTML     32K 
25: R25         Revenue Recognition - Disaggregation of Revenue     HTML     28K 
                (Details)                                                        
39: R26         Leases (Details)                                    HTML     25K 
34: R27         Leases - Components of lease cost (Details)         HTML     27K 
11: R28         Leases - Other information related to operating     HTML     25K 
                leases (Details)                                                 
26: R29         Leases - Future maturities of operating lease       HTML     40K 
                liabilities (Details)                                            
23: R30         Leases - Disclosures related to periods prior to    HTML     40K 
                adoption of Leases (Topic 842) (Details)                         
18: R31         Debt (Details)                                      HTML     44K 
27: R32         Sale of Subsidiaries (Details)                      HTML     26K 
40: R33         Subsequent Event (Details)                          HTML     22K 
37: XML         IDEA XML File -- Filing Summary                      XML     78K 
42: XML         XBRL Instance -- dks-20191102x10q_htm                XML    856K 
48: EXCEL       IDEA Workbook of Financial Reports                  XLSX     42K 
 7: EX-101.CAL  XBRL Calculations -- dks-20191102_cal                XML    158K 
 8: EX-101.DEF  XBRL Definitions -- dks-20191102_def                 XML    271K 
 9: EX-101.LAB  XBRL Labels -- dks-20191102_lab                      XML    833K 
10: EX-101.PRE  XBRL Presentations -- dks-20191102_pre               XML    459K 
 6: EX-101.SCH  XBRL Schema -- dks-20191102                          XSD     78K 
36: JSON        XBRL Instance as JSON Data -- MetaLinks              193±   283K 
35: ZIP         XBRL Zipped Folder -- 0001089063-19-000083-xbrl      Zip    168K

‘R5’   —   Consolidated Statements of Changes in Stockholders’ Equity – Unaudited

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.19.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - UNAUDITED - USD ($)
$ in Thousands
Total
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Common Stock
Common Stock
Common Stock
Class B Common Stock
BALANCE at Feb. 03, 2018 $ 1,941,501 $ 1,177,778 $ 2,205,651 $ (78) $ (1,442,880) $ 783 $ 247
BALANCE (in shares) at Feb. 03, 2018           78,317,898 24,710,870
Increase (Decrease) in Stockholders' Equity              
Adjustment for cumulative effect from change in accounting principle | ASU 2014-09 20,488   20,488        
Exchange of Class B common stock for common stock 0         $ 1 $ (1)
Exchange of Class B common stock for common stock (in shares)           119,912 (119,912)
Restricted stock vested 0 (4)       $ 4  
Restricted stock vested (in shares)           399,604  
Minimum tax withholding requirements (3,919) (3,918)       $ (1)  
Minimum tax withholding requirements (in shares)           (118,707)  
Net income 60,085   60,085        
Stock-based compensation 11,666 11,666          
Foreign currency translation adjustment, net of tax (22)     (22)      
Purchase of shares for treasury (107,917)       (107,884) $ (33)  
Purchase of shares for treasury (in shares)           (3,338,000)  
Cash dividends declared (23,672)   (23,672)        
BALANCE at May. 05, 2018 1,898,210 1,185,522 2,262,552 (100) (1,550,764) $ 754 $ 246
BALANCE (in shares) at May. 05, 2018           75,380,707 24,590,958
BALANCE at Feb. 03, 2018 1,941,501 1,177,778 2,205,651 (78) (1,442,880) $ 783 $ 247
BALANCE (in shares) at Feb. 03, 2018           78,317,898 24,710,870
Increase (Decrease) in Stockholders' Equity              
Net income 217,309            
Foreign currency translation adjustment, net of tax (40)            
BALANCE at Nov. 03, 2018 1,847,042 1,204,293 2,374,336 (118) (1,732,417) $ 703 $ 245
BALANCE (in shares) at Nov. 03, 2018           70,249,807 24,541,123
BALANCE at May. 05, 2018 1,898,210 1,185,522 2,262,552 (100) (1,550,764) $ 754 $ 246
BALANCE (in shares) at May. 05, 2018           75,380,707 24,590,958
Increase (Decrease) in Stockholders' Equity              
Exchange of Class B common stock for common stock 0         $ 1 $ (1)
Exchange of Class B common stock for common stock (in shares)           49,835 (49,835)
Restricted stock vested 0 0       $ 0  
Restricted stock vested (in shares)           8,398  
Minimum tax withholding requirements (87) (87)       $ 0  
Minimum tax withholding requirements (in shares)           (2,437)  
Net income 119,397   119,397        
Stock-based compensation 10,440 10,440          
Foreign currency translation adjustment, net of tax (20)     (20)      
Purchase of shares for treasury (73,789)       (73,766) $ (23)  
Purchase of shares for treasury (in shares)           (2,218,200)  
Cash dividends declared (22,925)   (22,925)        
BALANCE at Aug. 04, 2018 1,931,226 1,195,875 2,359,024 (120) (1,624,530) $ 732 $ 245
BALANCE (in shares) at Aug. 04, 2018           73,218,303 24,541,123
Increase (Decrease) in Stockholders' Equity              
Restricted stock vested 0 (1)       $ 1  
Restricted stock vested (in shares)           124,249  
Minimum tax withholding requirements (1,258) (1,258)       $ 0  
Minimum tax withholding requirements (in shares)           (34,574)  
Net income 37,827   37,827        
Stock-based compensation 9,677 9,677          
Foreign currency translation adjustment, net of tax 2     2      
Purchase of shares for treasury (107,917)       (107,887) $ (30)  
Purchase of shares for treasury (in shares)           (3,058,171)  
Cash dividends declared (22,515)   (22,515)        
BALANCE at Nov. 03, 2018 1,847,042 1,204,293 2,374,336 (118) (1,732,417) $ 703 $ 245
BALANCE (in shares) at Nov. 03, 2018           70,249,807 24,541,123
BALANCE at Feb. 02, 2019 1,904,161 1,214,287 2,455,192 (120) (1,766,136) $ 693 $ 245
BALANCE (in shares) at Feb. 02, 2019           69,304,874 24,541,123
Increase (Decrease) in Stockholders' Equity              
Adjustment for cumulative effect from change in accounting principle | ASU 2016-02 (7,953)   (7,953)        
Exchange of Class B common stock for common stock 0         $ 0 $ 0
Exchange of Class B common stock for common stock (in shares)           50,000 (50,000)
Exercise of stock options 213 213       $ 0  
Exercise of stock options (in shares)           6,388  
Restricted stock vested 0 (6)       $ 6  
Restricted stock vested (in shares)           520,095  
Minimum tax withholding requirements (5,859) (5,858)       $ (1)  
Minimum tax withholding requirements (in shares)           (158,021)  
Net income 57,525   57,525        
Stock-based compensation 11,907 11,907          
Foreign currency translation adjustment, net of tax (19)     (19)      
Purchase of shares for treasury (107,305)       (107,275) $ (30)  
Purchase of shares for treasury (in shares)           (2,968,198)  
Cash dividends declared (26,635)   (26,635)        
BALANCE at May. 04, 2019 1,826,035 1,220,543 2,478,129 (139) (1,873,411) $ 668 $ 245
BALANCE (in shares) at May. 04, 2019           66,755,138 24,491,123
BALANCE at Feb. 02, 2019 1,904,161 1,214,287 2,455,192 (120) (1,766,136) $ 693 $ 245
BALANCE (in shares) at Feb. 02, 2019           69,304,874 24,541,123
Increase (Decrease) in Stockholders' Equity              
Net income 227,643            
Foreign currency translation adjustment, net of tax 4            
BALANCE at Nov. 02, 2019 1,708,902 1,240,864 2,599,495 (116) (2,132,181) $ 597 $ 243
BALANCE (in shares) at Nov. 02, 2019           59,676,854 24,291,123
BALANCE at May. 04, 2019 1,826,035 1,220,543 2,478,129 (139) (1,873,411) $ 668 $ 245
BALANCE (in shares) at May. 04, 2019           66,755,138 24,491,123
Increase (Decrease) in Stockholders' Equity              
Exercise of stock options 60 60       $ 0  
Exercise of stock options (in shares)           2,001  
Restricted stock vested 0 0       $ 0  
Restricted stock vested (in shares)           20,920  
Minimum tax withholding requirements (453) (453)       $ 0  
Minimum tax withholding requirements (in shares)           (6,809)  
Net income 112,534   112,534        
Stock-based compensation 11,175 11,175          
Foreign currency translation adjustment, net of tax 17     17      
Purchase of shares for treasury (159,319)       (159,274) $ (45)  
Purchase of shares for treasury (in shares)           (4,485,903)  
Cash dividends declared (24,963)   (24,963)        
BALANCE at Aug. 03, 2019 1,765,086 1,231,325 2,565,700 (122) (2,032,685) $ 623 $ 245
BALANCE (in shares) at Aug. 03, 2019           62,285,347 24,491,123
Increase (Decrease) in Stockholders' Equity              
Exchange of Class B common stock for common stock 0         $ 2 $ (2)
Exchange of Class B common stock for common stock (in shares)           200,000 (200,000)
Exercise of stock options 887 887       $ 0  
Exercise of stock options (in shares)           28,875  
Restricted stock vested 0 0       $ 0  
Restricted stock vested (in shares)           1,055  
Minimum tax withholding requirements (8) (8)       $ 0  
Minimum tax withholding requirements (in shares)           (232)  
Net income 57,584   57,584        
Stock-based compensation 8,660 8,660          
Foreign currency translation adjustment, net of tax 6     6      
Purchase of shares for treasury (99,524)       (99,496) $ (28)  
Purchase of shares for treasury (in shares)           (2,838,191)  
Cash dividends declared (23,789)   (23,789)        
BALANCE at Nov. 02, 2019 $ 1,708,902 $ 1,240,864 $ 2,599,495 $ (116) $ (2,132,181) $ 597 $ 243
BALANCE (in shares) at Nov. 02, 2019           59,676,854 24,291,123
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Filing Submission 0001089063-19-000083   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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