Investor Presentaiton
GAAP TO NON-GAAP RECONCILIATIONS
RECONCILIATION OF GROSS CAPITAL EXPENDITURES TO NET CAPITAL EXPENDITURES
(in thousands)
The following table represents a reconciliation of the Company's gross capital expenditures to its capital expenditures, net of construction
allowances.
Gross capital expenditures
Construction allowances provided by landlords
Net capital expenditures
Fiscal Year Ended
February 3,
2024
January 28,
2023
January 29,
2022
January 30,
2021
February 1,
2020
(587,426) $
(364,075) $
67,061
(520,365) $
36,100
(327,975) $
(308,261)
40,195
(268,066) $
(224,027)
56,713
(167,314) $
(217,461)
37,959
(179,502)
FISCAL 2023 NET SALES ADJUSTED FOR THE 53RD WEEK
(in thousands)
Net sales adjusted for the extra week during the 14 and 53 weeks ended February 3, 2024 is presented below to illustrate the impact of the extra
week on reported net sales in comparison to reported results for the 13 and 52 weeks ended January 28, 2023.
Period Ended February 3, 2024
Net sales
Less: 53rd week net sales
Adjusted net sales
DICK'S SPORTING GOODS
14 Weeks
3,876,171
(170,223)
3,705,948 $
53 Weeks
12,984,399
(170,223)
12,814,176
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