Dick's Sporting Goods 2015 Annual Report Download - page 23

Download and view the complete annual report

Please find page 23 of the 2015 Dick's Sporting Goods annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 84

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84

(b) Quarterly cash dividend of $0.125 per share of common stock and Class€B common stock paid on March€28, 2014,
June€27, 2014, September€26, 2014 and December€26, 2014 to stockholders of record on March€7, 2014, June€6, 2014,
September€5, 2014 and December€5, 2014, respectively.
The number of holders of record of shares of the Company's common stock and Class€B common stock as of March€21, 2016
was 284 and 26, respectively.
The declaration of future dividends and the establishment of the per share amount, record dates and payment dates for any such
future dividends are subject to the final determination of the Board of Directors, and will be dependent upon future earnings,
cash flows, financial requirements and other factors.
ISSUER PURCHASES OF EQUITY SECURITIES
The following table sets forth information with respect to common stock repurchases made during the three months ended
January€30, 2016:
Period
Total
Number of
Shares
Purchased (a)
Average
Price Paid
Per Share
Total Number of
Shares Purchased
as Part of Publicly
Announced Plans
or Programs (b)
Dollar Value of
Shares That May
Yet be Purchased
Under the Plan or
Program
November 1, 2015 to November 28, 2015 443,333 $38.59 442,500 $227,326,906
November 29, 2015 to January 2, 2016 313,901 $38.89 313,588 $215,132,096
January 3, 2016 to January 30, 2016 816,081 $34.33 815,900 $187,121,451
Total 1,573,315 $36.44 1,571,988
(a) Includes shares withheld from employees to satisfy minimum tax withholding obligations associated with the vesting
of restricted stock during the period.
(b) Shares repurchased as part of the Company's previously announced five-year $1 billion share repurchase program,
authorized by the Board of Directors on March 7, 2013.
The information set forth under Part€III, Item€12. "Security Ownership of Certain Beneficial Owners and Management and
Related Shareholder Matters" is incorporated herein.
ITEM 6.€€SELECTED FINANCIAL DATA
The selected consolidated financial data for fiscal years 2015, 2014, 2013, 2012 and 2011 presented below under the captions
"Statement of Income Data", "Per Common Share Data", "Other Data" and "Balance Sheet Data" have been derived from our
Consolidated Financial Statements for those periods. The selected consolidated financial data for fiscal years 2015, 2014, 2013,
2012 and 2011 presented below under the caption "Store Data" have been derived from internal records of our operations.
Our fiscal year consists of 52 or 53€weeks, ends on the Saturday nearest to the last day in January and is referenced by the
calendar year ending closest to that date. All fiscal years presented include 52€weeks of operations except fiscal 2012, which
included 53€weeks.
17