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Investor Presentaiton

GAAP TO NON-GAAP RECONCILIATIONS NON-GAAP NET INCOME AND EARNINGS PER SHARE RECONCILIATIONS (dollars in thousands, except per share amounts) (T) 53 Weeks Ended February 3, 2024 Income before (3) Earnings per diluted share 12.18 Other income income taxes Net income (93,809) $ (0.72)% 1,318,151 $ 1,046,519 10.15 % 84,813 8.06 % 62,762 Selling, general GAAP Basis Gross profit 4,533,735 and administrative expenses 3,204,108 % of Net Sales (1) Business optimization charges 34.92 % 11,984 24.68 % (72,829) Deferred compensation plan adjustments (2) (13,960) Non-GAAP Basis $ 4,545,719 3,117,319 $ % of Net Sales 35.01 % 24.01 % 13,960 (79,849) $ 1,402,964 (0.61)% 10.80 % $ 1,109,281 $ 12.91 8.54 % Includes $46.1 million of non-cash impairments of store and intangible assets, $26.7 million of severance-related costs and a $12.0 million write-down of inventory. (2) Includes non-cash changes in fair value of employee deferred compensation plan investments held in rabbi trusts. (3) The provision for income taxes for non-GAAP adjustments was calculated at 26% which approximates the Company's blended tax rate. DICK'S SPORTING GOODS 36
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