DICK'S Sporting Goods, Inc.
Símbolo: DKS
NYSE
207.12
USDPrecio de mercado actual
15.9063
Ratio PER
1.9215
Ratio PEG
17.08B
Capitalización MRK
- 0.02%
Rendimiento DIV
DICK'S Sporting Goods, Inc. (DKS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6752.02 | 1801.2 | 1924.4 | 2643.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 571.57 | 119 | 79.5 | 70.2 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 12017.28 | 2848.8 | 2830.9 | 2297.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 458.22 | 121 | 128.4 | 95.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 19799.08 | 4890 | 4963.2 | 5106.7 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15078.56 | 3895.6 | 3451.4 | 3364.5 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 992.62 | 245.9 | 245.9 | 245.9 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 240.01 | 56.7 | 60.4 | 86.8 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1232.63 | 302.5 | 306.2 | 332.6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 56.7 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 977.25 | 890.9 | 41.2 | 35 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 824.77 | 129 | 230.2 | 202.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18113.21 | 5274.7 | 4029 | 3935 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 37912.29 | 10164.8 | 8992.2 | 9041.7 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 5459.8 | 1288.7 | 1206.1 | 1281.3 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1943.99 | 492.9 | 546.8 | 480.3 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 194.08 | 54.5 | 29.6 | 13.5 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12728.69 | 1483.3 | 3658.4 | 4029.9 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 137.91 | 137.9 | 133.5 | 150.8 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 853.03 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -599913.31 | 722.6 | 658 | 633.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16549.15 | 4795.1 | 3826.1 | 4227.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10535.89 | 2287.7 | 2664.5 | 2579.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 27591.77 | 7547.5 | 6467.6 | 6940.1 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 2609375.01 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3.3 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 21316.06 | 5588.9 | 4878.4 | 3956.6 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.41 | -0.3 | -0.3 | -0.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2620372.45 | -2972.1 | -2354.3 | -1855.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10320.52 | 2617.3 | 2524.6 | 2101.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37912.29 | 10164.8 | 8992.2 | 9041.7 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10320.52 | 2617.3 | 2524.6 | 2101.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37912.29 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 56.7 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 16960.39 | 4263.8 | 4205.1 | 4510.2 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 10208.38 | 2462.6 | 2280.7 | 1867 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1046.52 | 1046.5 | 1043.1 | 1519.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 393.93 | 355.3 | 365.5 | 322.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 3.34 | 3.3 | 23.1 | 16.5 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 57.28 | 57.3 | 50.6 | 52.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 14.56 | 14.6 | -580 | -325.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -4.24 | -4.2 | -13.6 | 2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 18.82 | 18.8 | -533.3 | -344 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 20.36 | 20.4 | 14 | 37.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -20.39 | -20.4 | -47.1 | -21.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 11.7 | 50.3 | 19.6 | 30.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1527.34 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -587.43 | -587.4 | -364.1 | -308.3 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -27.25 | -27.3 | -28.8 | -35.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -614.68 | -614.7 | -392.9 | -344 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -106.86 | -47.7 | -516.6 | -15.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 69.5 | 15.2 | 23.7 | 26.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -649.51 | -648.6 | -458.5 | -1144.6 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -351.2 | -351.2 | -163.1 | -603 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1.36 | -3.5 | -133.2 | 1448.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1035.75 | -1035.7 | -1247.6 | -287.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.08 | -0.1 | -0.2 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -123.17 | -123.2 | -718.8 | 985.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6752.02 | 1801.2 | 1924.4 | 2643.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6875.18 | 1924.4 | 2643.2 | 1658.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1527.34 | 1527.3 | 921.9 | 1616.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -587.43 | -587.4 | -364.1 | -308.3 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 939.91 | 939.9 | 557.8 | 1308.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12984.4 | 12984.4 | 12368.2 | 12293.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8450.67 | 8438.7 | 8083.6 | 7581.5 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 4533.73 | 4545.7 | 4284.6 | 4711.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 480.48 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 478.1 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 85.19 | 93.8 | 16.1 | 13.3 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3247.81 | 3131.3 | 2821.5 | 2677.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11698.47 | 11570 | 10905.2 | 10258.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 29.43 | 0 | 95.2 | 57.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 58.02 | 58 | 95.2 | 57.8 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 478.1 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 60.99 | -96.3 | -79.3 | -40.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 85.19 | 93.8 | 16.1 | 13.3 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 60.99 | -96.3 | -79.3 | -40.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 58.02 | 58 | 95.2 | 57.8 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 411.64 | 355.3 | 381.4 | 340.3 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1736.15 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1285.93 | 1414.4 | 1463 | 2034.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1318.15 | 1318.2 | 1383.7 | 1994.4 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 271.63 | 271.6 | 340.6 | 474.6 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 1046.52 | 1046.5 | 1043.1 | 1519.9 |
Preguntas frecuentes
Cuánto es DICK'S Sporting Goods, Inc. (DKS) activos totales?
DICK'S Sporting Goods, Inc. (DKS) los activos totales son 10164784000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 6918576000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.349.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 11.695.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.081.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.099.
¿Qué es DICK'S Sporting Goods, Inc. (DKS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1046519000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4263830000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3131308000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1801220000.000.