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迪克体育用品 2026年季度报告

2026-06-04 美股财报 徐雨泽
报告封面

FORM10-Q ☑QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the Quarterly Period Ended May2, 2026OR☐TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period fromto.Commission File No.001-31463 DICK’S SPORTING GOODS,INC. (Exact name of registrant as specified in its charter) 16-1241537(I.R.S. EmployerIdentification No.)15108(Zip Code) Delaware (State or Other Jurisdiction ofIncorporation or Organization)345 Court Street, Coraopolis, PA(Address of Principal Executive Offices) (724) 273-3400(Registrant’s Telephone Number, including Area Code)Securities registered pursuant to Section 12(b) of the Act:Title of each classTrading Symbol(s)Name of Each Exchange on which RegisteredCommon Stock, $0.01 par valueDKSThe New York Stock Exchange Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d)of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2)has been subject to such filing requirements for the past 90 days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company.See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule12b-2 of the Exchange Act. Large accelerated filer☑Accelerated filer☐Non-accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).Yes☐No☑ As of May29, 2026, DICK’S Sporting Goods, Inc. had 65,931,904 shares of common stock, par value $0.01 per share, and23,570,633 shares of ClassB common stock, par value $0.01 per share, outstanding. Table of Contents INDEX TO FORM10-Q PARTI. FINANCIAL INFORMATIONItem 1. Financial StatementsItem 2. Management's Discussion and Analysis of Financial Condition and Results of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPARTII. OTHER INFORMATIONItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales of Equity Securities and Use of ProceedsItem 5. Other InformationItem 6. ExhibitsINDEX TO EXHIBITSSIGNATURES PARTI.FINANCIAL INFORMATION DICK’S SPORTING GOODS,INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF INCOME(in thousands, except per share data)(Unaudited) DICK’S SPORTING GOODS,INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(in thousands)(Unaudited) 13 Weeks EndedMay 2,2026May 3,2025NET INCOME$319,822$264,288OTHER COMPREHENSIVE (LOSS) INCOME:Hedge contracts - change in fair value of derivatives, net of taxes of $(311) and $—,respectively988—Hedge contracts - reclassifications, net of taxes of $760 and $—, respectively(2,418)—Pension and postretirement adjustments - amortization of net actuarial loss, net oftaxes of $(7) and $—, respectively17—Foreign currency translation adjustments, net of taxes of $134 and $(103), respectively(11,824)325TOTAL OTHER COMPREHENSIVE (LOSS) INCOME(13,237)325COMPREHENSIVE INCOME$306,585$264,613 See accompanying notes to unaudited condensed consolidated financial statements. DICK’S SPORTING GOODS,INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY(in thousands)(Unaudited) See accompanying notes to unaudited condensed consolidated financial statements. DICK’S SPORTING GOODS,INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(in thousands)(Unaudited) DICK’S SPORTING GOODS,INC. AND SUBSIDIARIESNOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 1. Basis of Presentation and Summary of Significant Accounting Policies DICK’S Sporting Goods, Inc. (together with its subsidiaries, referred to as “the Company”, “we”, “us” and “our” unless specifiedotherwise) is a leading global sports retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel,footwear and accessories through a blend of dedicated teammates, in-store experiences and unique specialty shop-in-shops. Ourbanners include DICK’S Sporting Goods stores, Golf Galaxy, Public Lands and Going Going Gone! stores in addi