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Dick's Sporting Goods·Income Statement·105 metrics

Breakdown

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Metrics

Common Stock Dividends Per Share Declared

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Foreign Currency Translation Adjustments

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OCI Foreign Currency Translation Adjustment

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Capital Expenditures

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Change in foreign currency translation

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Common Stock Issued for Business Acquisition

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Share-Based Payment Tax Withholding Decrease

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Tax Withholding for Share-Based Payments

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Common Stock Dividends Per Share

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Foreign Currency Translation Adjustments, Net of Tax

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OCI - Cash Flow Hedge After Reclassification Tax

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OCI - Foreign Currency Translation Adjustment

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Other Comprehensive Income (Loss), Net of Tax

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Dividends per share declared

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OCI - Cash flow hedge, net of tax

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Other comprehensive income (loss), net of tax

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Change in Income Taxes Payable

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Change in Inventories

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Change in Prepaid Expenses and Other Assets

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Effect of Exchange Rate on Cash (Continuing Operations)

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Net Change in Cash and Restricted Cash

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Operating Lease Payments

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ROU Asset Obtained - Operating Lease

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OCI Cash Flow Hedge Gain (Loss)

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OCI Attributable to Parent

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Unrealized Gains (Losses) on Hedge Instruments

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OCI derivative excluded component

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Interest Paid, Net

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OCI - Cash Flow Hedges, Net of Tax

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Adjustment to excise tax on purchase of shares for treasury

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Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

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Share-based compensation expense related to employee stock plans

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Amortization Of Financing Costs And Discounts

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Consideration transferred, equity interest, replacement awards, fair value

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Merger and integration costs

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Pre-combination fair value of replacement equity awards

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Capital investments accrued but not yet paid

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Corporate and other expenses

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Construction allowances provided by landlords

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Deferred taxes

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Dividends, Common Stock, Cash

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Effective tax rates

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Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount Change

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Gross Unrealized Gains

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Income taxes paid

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Accounts payable

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Increase Decrease In Accrued Income Taxes Payable

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Accrued liabilities

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Change in book overdraft

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Increase (Decrease) in Inventories

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Increase (Decrease) in Prepaid Expense and Other Assets

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Add - Incremental shares under stock-based compensation plans (in shares)

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Deposits at banks

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Non-cash lease costs

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Operating Lease Payments

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Foreign currency translation

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Unrealized gains (losses) on hedge instruments

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Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent

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Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent

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Foreign currency translation gains (losses)

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Other comprehensive income/(loss)

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Other Noncash Income (Expense)

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Other income, net (Note 6)

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Payments for Deposits and to Acquire Other Assets

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Payments for Repurchase of Common Stock

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Payments of Debt Issuance Costs

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Payments of Ordinary Dividends, Common Stock

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments to Acquire Equity Method Investments

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Payments to Acquire Equity Securities, FV-NI

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Payments to Acquire Investments

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Payments to Acquire Property, Plant, and Equipment

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Proceeds From Repayments Of Other Long Term Debt

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Proceeds from the sale of IP and other assets

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Cash received from option exercises

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Right Of Use Asset Obtained In Exchange For Operating Lease Liability

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Segment Profit (Loss)

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Stock-based compensation

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Issuance of vested restricted stock units

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Stock Issued During Period, Value, Stock Options Exercised

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Treasury stock, value, acquired

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Unrealized Gain (Loss) on Derivatives, Net

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Cash Dividends, Common Stock

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Currency Translation Adjustment, Net of Tax

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Tax Provision (Benefit) on Currency Translation Adjustment

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Foreign Currency Translation Adjustment, Net of Tax

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OCI Cash Flow Hedge Gain (Loss), After Tax, Parent

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Other Comprehensive Income (Loss)

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OCI Foreign Currency Translation

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Common Stock Dividends Per Share Declared

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Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Common Stock Dividends Per Share Declared

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OCI Net of Tax, Parent

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OCI Attributable to Parent

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Stock Repurchased During Period, Value

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