DICK'S Sporting Goods, Inc.
Symboli: DKS
NYSE
207.12
USDMarkkinahinta tänään
15.9063
P/E-suhde
1.9215
PEG-suhde
17.08B
MRK Cap
- 0.02%
DIV Tuotto
DICK'S Sporting Goods, Inc. (DKS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on DICK'S Sporting Goods, Inc. (DKS) taseen loppusumma?
DICK'S Sporting Goods, Inc. (DKS) kokonaisvarat ovat 10164784000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 6918576000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.349.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 11.695.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.081.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.099.
Mikä on DICK'S Sporting Goods, Inc. (DKS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1046519000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 4263830000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 3131308000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 1801220000.000.