DICK'S Sporting Goods, Inc.

Simbol: DKS

NYSE

207.12

USD

Tržna cena danes

  • 15.9063

    Razmerje P/E

  • 1.9215

    Razmerje PEG

  • 17.08B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

DICK'S Sporting Goods, Inc. (DKS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za DICK'S Sporting Goods, Inc. (DKS). Prihodki podjetja prikazujejo povprečje 5519.089 M, ki je 0.082 % gowth. Povprečni bruto dobiček za celotno obdobje je 1724.419 M, ki je 0.104 %. Povprečno razmerje bruto dobička je 0.292 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.003 %, kar je enako 0.363 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja DICK'S Sporting Goods, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.130. Na področju kratkoročnih sredstev DKS znaša 4890.049 v valuti poročanja. Velik del teh sredstev, natančneje 1801.22, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.064%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 56.663, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1483.26 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.014%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2617.281 v valuti poročanja. Letna sprememba tega vidika je 0.037%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 118.985, zaloge na 2848.8, dobro ime pa na 245.86, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 56.66. Obveznosti in kratkoročni dolgovi so 20.36 oziroma {{short_term_deby}}. Celotni dolg je 4263.83, neto dolg pa je 2462.61. Druge kratkoročne obveznosti znašajo 722.61 in se dodajo k skupnim obveznostim 7547.5. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

6752.021801.21924.42643.2
1658.1
69.3
113.7
101.3
164.8
118.9
221.7
181.7
345.2
734.4
546.1
225.6
74.8
50.3
135.9
36.6
18.9
93.7
11.1
9
0
0
0

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

571.5711979.570.2
59.5
58.9
44.1
64.5
77.5
66.8
94.6
68.1
50.4
42.5
44
43.9
63.4
62
55.4
29.4
37.8
10.4
16.4
14.4
0
0
0

balance-sheet.row.inventory

12017.282848.82830.92297.6
1953.6
2202.3
1824.7
1711.1
1638.6
1527.2
1390.8
1232.1
1096.2
1015
896.9
895.8
854.8
887.4
641.5
535.7
457.6
254.4
233.5
202.4
163.1
139.6
128.9

balance-sheet.row.other-current-assets

458.22121128.495.6
88.5
79.5
139.9
129.2
114.8
99.7
143.4
138.2
104.1
76.5
77.4
57.1
56.8
70
37
12.4
16.7
6.2
14.3
10.5
0
0
0

balance-sheet.row.total-current-assets

19799.0848904963.25106.7
3759.7
2410
2122.4
2006.1
1995.7
1812.7
1850.4
1620.1
1595.9
1868.4
1564.3
1222.4
1049.9
1069.7
869.8
614
531.1
364.7
275.3
236.3
163.1
139.6
128.9

balance-sheet.row.property-plant-equipment-net

15078.563895.63451.43364.5
3450.2
3729.6
1565.3
1677.3
1522.6
1347.9
1203.4
1084.5
840.1
778
684.9
662.3
568
555.5
446.2
377.6
364.3
111.9
80.1
71.8
0
0
0

balance-sheet.row.goodwill

992.62245.9245.9245.9
245.9
245.9
250.5
250.5
245.1
200.6
200.6
200.6
200.6
200.6
200.6
200.6
200.6
304.4
156.6
156.6
157.2
0
0
0
0
0
0

balance-sheet.row.intangible-assets

240.0156.760.486.8
90.1
94.8
130.2
136.6
140.8
109.4
110.2
98.3
98.9
50.5
51.1
47.6
46.8
80
0
156.6
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1232.63302.5306.2332.6
335.9
340.6
380.6
387.1
385.9
310
310.8
298.8
299.5
251.1
251.7
248.2
247.4
384.4
156.6
156.6
157.2
-7.1
-1.9
0
0
0
0

balance-sheet.row.long-term-investments

056.700
0
0
0
0
0
0
0
0
0
0
10.8
10.9
2.6
3.2
3
3.2
3.4
7.1
1.9
0
0
0
0

balance-sheet.row.tax-assets

977.25890.941.235
51.5
14.4
13.2
13.6
45.9
6.2
1.9
2.5
4.4
12.6
27.2
66.1
67.7
6.4
17.4
0.4
0.9
4.7
7.5
6
0
0
0

balance-sheet.row.other-non-current-assets

824.77129230.2202.9
155.6
133.9
105.6
119.8
108.2
82.6
69.8
65.6
147.9
86.4
58.7
35.5
30.8
16.4
31.3
35.9
28.2
17.2
13.3
8.8
299.2
219.8
201

balance-sheet.row.total-non-current-assets

18113.215274.740293935
3993.2
4218.5
2064.8
2197.9
2062.6
1746.6
1585.8
1451.4
1291.9
1128.1
1033.2
1023
916.7
965.9
654.5
573.8
554
133.8
100.9
86.5
299.2
219.8
201

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-163.1
-139.6
-128.9

balance-sheet.row.total-assets

37912.2910164.88992.29041.7
7752.9
6628.6
4187.1
4203.9
4058.3
3559.3
3436.2
3071.5
2887.8
2996.5
2597.5
2245.3
1966.5
2035.6
1524.3
1187.8
1085
498.5
376.2
322.8
299.2
219.8
201

balance-sheet.row.account-payables

5459.81288.71206.11281.3
1258.1
1001.6
889.9
843.1
755.5
677.9
614.5
562.4
507.2
510.4
446.5
431.4
299.1
365.8
286.7
253.4
211.7
118.4
125.2
67.8
0
0
0

balance-sheet.row.short-term-debt

1943.99492.9546.8480.3
472.7
423
5.3
5.2
0.6
0.6
0.5
0.9
8.5
7.4
1
1
0.6
0.3
0.2
0.2
0.6
0.5
0.2
28
0
0
0

balance-sheet.row.tax-payables

194.0854.529.613.5
41
10.5
20.1
10.5
53.2
39.8
47.7
19.8
148.2
29.5
0
8.7
3
62.6
0
18.4
0
0
12.8
0
0
0
0

balance-sheet.row.long-term-debt-total

12728.691483.33658.44029.9
2677.8
2677.4
54.8
60.1
4.7
5.3
5.9
6.5
7.8
151.6
139.8
141.3
181.3
181.2
180.9
181
257.4
3.4
3.4
80.7
0
0
0

Deferred Revenue Non Current

137.91137.9133.5150.8
125.7
99.7
711.8
767.1
726.7
566.7
434.7
331.6
66
269.8
245.6
225.2
222.2
180.2
144.8
113.4
96.1
13.2
12.2
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

853.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-599913.31722.6658633.6
559.1
426
384.5
364.7
437.4
328.8
331.5
284.9
360.6
293.6
279.3
255.1
212.9
291.4
190.4
154.9
141.5
72.1
72
53.6
0
0
0

balance-sheet.row.total-non-current-liabilities

16549.154795.13826.14227.4
2863.1
2820.5
778.3
837.4
731.4
578.5
485.1
376.7
299.7
423.6
385.4
366.4
455.5
385.2
338.7
301.7
368.7
27.5
15.6
92.4
261.8
282.6
260.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

10535.892287.72664.52579.5
2732
2876.3
3.2
4
4
5.1
0
0
0
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

27591.777547.56467.66940.1
5413.3
4897
2283
2262.4
2128.8
1770.1
1604
1379.3
1300.5
1363.7
1234
1162.1
1070.9
1147.1
903.7
773
771.4
255.6
235.7
259.7
261.8
282.6
260.6

balance-sheet.row.preferred-stock

2609375.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.30.80.80.8
0.8
0.8
0.9
1
1.1
1.1
1.2
1.2
1.2
1.2
1.2
1.1
1.1
1.1
0.5
0.5
0.5
0.5
0.2
0.2
0
0
0

balance-sheet.row.retained-earnings

21316.065588.94878.43956.6
3064.7
2645.3
2455.2
2205.7
1956.1
1737.2
1471.2
1187.5
911.7
932.9
730.5
548.4
433.9
469
315.5
202.8
129.9
63
10.2
-28
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1.41-0.3-0.3-0.1
0
-0.1
-0.1
-0.1
-0.1
-0.2
-0.1
0
0.1
0.1
6.7
7
1.5
2
1.8
1.9
2
3.7
0
-5.3
0
0
0

balance-sheet.row.other-total-stockholders-equity

-2620372.45-2972.1-2354.3-1855.7
-726
-914.4
-551.8
-265.1
-27.5
51
359.9
503.4
674.3
698.5
625.2
526.7
459.1
416.4
302.8
209.5
181.3
175.7
130.1
96.3
37.4
-62.8
-59.6

balance-sheet.row.total-stockholders-equity

10320.522617.32524.62101.6
2339.5
1731.6
1904.2
1941.5
1929.5
1789.2
1832.2
1692.2
1587.3
1632.7
1363.6
1083.2
895.6
888.5
620.5
414.8
313.7
243
140.5
63.1
37.4
-62.8
-59.6

balance-sheet.row.total-liabilities-and-stockholders-equity

37912.2910164.88992.29041.7
7752.9
6628.6
4187.1
4203.9
4058.3
3559.3
3436.2
3071.5
2887.8
2996.5
2597.5
2245.3
1966.5
2035.6
1524.3
1187.8
1085
498.5
376.2
322.8
299.2
219.8
201

balance-sheet.row.minority-interest

0000
0
0
0
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0
0
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balance-sheet.row.total-equity

10320.522617.32524.62101.6
2339.5
1731.6
1904.2
1941.5
1929.5
1789.2
1832.2
1692.2
1587.3
1632.7
1363.6
1083.2
895.6
888.5
620.5
414.8
313.7
243
140.5
63.1
37.4
-62.8
-59.6

balance-sheet.row.total-liabilities-and-total-equity

37912.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

056.700
0
0
0
0
0
0
0
0
0
0
10.8
10.9
2.6
3.2
3
3.2
3.4
7.1
1.9
0
0
0
0

balance-sheet.row.total-debt

16960.394263.84205.14510.2
3150.5
3100.4
60
65.3
5.3
5.9
6.5
7.4
16.3
159
140.8
142.2
181.9
181.4
181
181.2
258
3.9
3.6
108.6
0
0
0

balance-sheet.row.net-debt

10208.382462.62280.71867
1492.4
3031.1
-53.6
-36
-159.5
-113
-215.2
-174.4
-328.9
-575.4
-405.2
-83.4
107
131.1
45.1
144.6
239.1
-89.8
-7.5
99.7
0
0
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju DICK'S Sporting Goods, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.685. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 15.21, kar kaže na razliko -2.071 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -614676000.000 v valuti poročanja. To je premik za 0.564 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 355.3, -27.25 in -47.72, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -351.2 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -3.48, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

1046.521046.51043.11519.9
530.3
297.5
319.9
323.4
287.4
330.4
344.2
337.6
290.7
263.9
182.1
135.4
-35.1
155
112.6
73
68.9
52.8
38.3
23.5
8.4
11.2
6.3

cash-flows.row.depreciation-and-amortization

393.93355.3365.5322.6
326
270.4
243.8
237.7
233.8
193.6
179.4
154.9
125.1
116.6
110.4
100.9
90.7
75.1
54.9
49.9
37.6
17.6
14.4
12.1
9.4
8.7
8.1

cash-flows.row.deferred-income-tax

3.343.323.116.5
-46.3
-1.2
-5.3
42.5
-45
9.2
-6.3
24.6
-2.4
25.8
18
9.2
-45.9
-32.7
-1.1
1.6
18.1
8.5
-5
1.2
0
0
0

cash-flows.row.stock-based-compensation

57.2857.350.652.8
50.2
43.5
41.9
36.2
33.6
29.3
26.3
27.1
32.2
23.9
24.8
21.3
25.6
29
24.3
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

14.5614.6-580-325.6
707
-200.1
111.4
101.2
258.5
87.2
88.1
-114
19.8
13.5
74
147.4
-68.1
63.1
37.2
29.8
-23.9
-20.7
10.4
-28.2
0
0
0

cash-flows.row.account-receivables

-4.24-4.2-13.62
2.3
0.4
16.2
-0.2
-4.1
-6.4
1.8
-9.7
-4.3
-3.4
9.3
6.8
3.1
-11
43.6
16
-3.5
3.9
-2
0
0
0
0

cash-flows.row.inventory

18.8218.8-533.3-344
248.7
-377.6
-94.1
-71.8
-84.7
-136.4
-158.7
-135.9
-81.2
-118.1
-1.1
-41
29.6
-127
-105.8
-77.9
-44.8
-20.9
-31.9
-39.3
0
0
0

cash-flows.row.account-payables

20.3620.41437.8
199.3
94.2
125.6
124.6
59.9
34.2
81.3
11.7
-13.6
74
-2.3
132.9
-56.7
12.3
24.4
35.1
-4.3
-19.9
28.1
0
0
0
0

cash-flows.row.other-working-capital

-20.39-20.4-47.1-21.3
256.7
82.8
63.7
48.5
287.5
195.8
163.7
19.9
118.9
61
68.1
48.7
-44.1
188.8
74.9
56.6
28.7
16.1
16.1
11
0
0
0

cash-flows.row.other-non-cash-items

11.750.319.630.8
-14.5
-5.5
0.9
5.3
-9.3
-6.2
-25.8
-26.3
-27.2
-33.3
-19.4
-12.9
192.6
-26.7
-31.7
15.3
7.1
28.4
3.1
3.5
-17.8
-19.8
-14.4

cash-flows.row.net-cash-provided-by-operating-activities

1527.34000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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-224
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-140.3
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-112
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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31.6
72.3
28.4
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41.7
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cash-flows.row.net-cash-used-for-investing-activites

-614.68-614.7-392.9-344
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

69.515.223.726.3
142.8
2286.7
1796.6
2784.6
2208.1
1387.8
1398.7
87
88.7
23
1.2
1.2
12.5
34.8
26.8
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0
0
0

cash-flows.row.common-stock-repurchased

-649.51-648.6-458.5-1144.6
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-200
-255.6
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cash-flows.row.dividends-paid

-351.2-351.2-163.1-603
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cash-flows.row.other-financing-activites

1.36-3.5-133.21448.8
1745.5
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3
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13.9
59.2
17.2
91.3
42.6
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45.6
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223.9
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10.7
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0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

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91.6
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86.7
72.4
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232.1
29.4
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

-123.17-123.2-718.8985.1
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-44.3
12.4
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45.8
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39.9
-163.5
-389.2
188.3
320.4
150.8
24.5
-85.6
99.4
17.7
-74.8
82.6
2.1
0.7
17.8
19.8
14.4

cash-flows.row.cash-at-end-of-period

6752.021801.21924.42643.2
1658.1
69.3
113.7
101.3
164.8
118.9
221.7
181.7
345.2
734.4
546.1
225.6
74.8
50.3
135.9
36.6
18.9
93.7
11.1
9
17.8
19.8
14.4

cash-flows.row.cash-at-beginning-of-period

6875.181924.42643.21658.1
69.3
113.7
101.3
164.8
118.9
221.7
181.7
345.2
734.4
546.1
225.6
74.8
50.3
135.9
36.6
18.9
93.7
11.1
9
8.3
0
0
0

cash-flows.row.operating-cash-flow

1527.341527.3921.91616.9
1552.8
404.6
712.8
746.3
759
643.5
606
403.9
438.3
410.4
390
401.3
159.8
262.8
196.2
169.5
107.8
86.5
61.1
12
17.8
19.8
14.4

cash-flows.row.capital-expenditure

-587.43-587.4-364.1-308.3
-224
-217.5
-198.2
-474.3
-421.9
-370
-349
-285.7
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-159.1
-140.3
-216.5
-172.4
-190.3
-112
-104.9
-54.4
-29
-32.2
0
0
0

cash-flows.row.free-cash-flow

939.91939.9557.81308.6
1328.7
187.2
514.5
272
337.1
273.5
257
118.2
219.3
208.6
230.9
261.1
-56.7
90.5
5.9
57.5
2.9
32.1
32.1
-20.2
17.8
19.8
14.4

Vrstica izkaza poslovnega izida

Prihodki DICK'S Sporting Goods, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.050%. Bruto dobiček podjetja DKS znaša 4545.73. Odhodki iz poslovanja podjetja so 3131.31 in so se v primerjavi s prejšnjim letom spremenili za 10.979%. Odhodki za amortizacijo znašajo 355.3, kar je -0.068% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 3131.31, ki kaže 10.979% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.033% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1414.43, ki kažejo -0.033% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.003%. Čisti prihodki v zadnjem letu so znašali 1046.52.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

12984.412984.412368.212293.4
9584
8750.7
8436.6
8590.5
7922
7271
6814.5
6213.2
5836.1
5211.8
4871.5
4412.8
4130.1
3888.4
3114.2
2625
2109.4
1470.8
1272.6
1074.6
893.4
728.3
628.9

income-statement-row.row.cost-of-revenue

8450.678438.78083.67581.5
6533.3
6196.2
5998.8
6101.4
5556.2
5088.1
4727.8
4269.2
3999
3616.9
3422.5
3195.9
2946.1
2730.4
2217.5
1887.3
1522.9
1063.1
935.2
811
684.4
564.4
490.1

income-statement-row.row.gross-profit

4533.734545.74284.64711.9
3050.7
2554.6
2437.8
2489.1
2365.8
2182.9
2086.7
1944
1837.2
1594.9
1449
1216.9
1184
1158.1
896.7
737.6
586.5
407.7
337.4
263.6
209
163.9
138.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
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0
0
0
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0
0
0
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0
0
0
0
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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

85.1993.816.113.3
10.7
5.3
-2.6
31.8
14.4
-0.3
5.2
12.2
4.6
0
0
0
193.3
0
0
0
0
0
0
0
0
3.5
5.2

income-statement-row.row.operating-expenses

3247.813131.32821.52677.4
2309.2
2178.9
1993
2011.5
1915.9
1647.7
1532.6
1407.1
1313.5
1162.9
1139.8
981.3
1137.8
889.2
699
567.1
455.3
321.4
268.3
218.2
6.5
135.9
121.7

income-statement-row.row.cost-and-expenses

11698.471157010905.210258.9
8842.5
8375.1
7991.8
8112.9
7472.1
6735.8
6260.4
5676.4
5312.4
4779.8
4562.2
4177.2
4083.9
3619.6
2916.5
2454.4
1978.2
1384.5
1203.5
1029.2
690.9
700.3
611.8

income-statement-row.row.interest-income

29.43095.257.8
48.8
17
0
0
0
0
0
0
0
0
0
2.1
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

58.025895.257.8
48.8
17
10.2
8
5.9
4
3.2
2.9
6
13.9
14
2.4
11
11.3
10
13
8
1.8
2.9
0
0
0
0

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
-29.7
32.1
-2.6
31.8
14.4
-0.3
5.2
12.2
-27.8
13.9
2.3
-10.1
-206.9
-11.3
-10
-35.9
-8.4
3.5
-2.4
-6.2
-7
-3.5
-4.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

85.1993.816.113.3
10.7
5.3
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31.8
14.4
-0.3
5.2
12.2
4.6
0
0
0
193.3
0
0
0
0
0
0
0
0
3.5
5.2

income-statement-row.row.total-operating-expenses

60.99-96.3-79.3-40.1
-29.7
32.1
-2.6
31.8
14.4
-0.3
5.2
12.2
-27.8
13.9
2.3
-10.1
-206.9
-11.3
-10
-35.9
-8.4
3.5
-2.4
-6.2
-7
-3.5
-4.8

income-statement-row.row.interest-expense

58.025895.257.8
48.8
17
10.2
8
5.9
4
3.2
2.9
6
13.9
14
2.4
11
11.3
10
13
8
1.8
2.9
0
0
0
0

income-statement-row.row.depreciation-and-amortization

411.64355.3381.4340.3
345.1
285.8
243.8
237.7
233.8
193.6
179.4
154.9
125.1
116.6
110.4
100.9
90.7
75.1
54.9
49.9
37.6
17.6
14.4
12.1
9.4
8.7
8.1

income-statement-row.row.ebitda-caps

1736.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1285.931414.414632034.5
741.5
375.6
444.7
477.6
449.9
535.2
554.1
536.8
523.7
432
309.2
225.6
30.4
268.8
197.7
132.7
110.9
86.3
69.1
45.4
33.2
28
17.1

income-statement-row.row.income-before-tax

1318.151318.21383.71994.4
711.7
407.7
431.9
501.3
458.4
530.9
556
546.1
489.8
432
297.5
223.2
21.8
257.5
187.7
121.6
114.8
88
63.8
39.1
26.2
24.5
12.2

income-statement-row.row.income-tax-expense

271.63271.6340.6474.6
181.5
110.2
112.1
177.9
171
200.5
211.8
208.5
199.1
168.1
115.4
87.8
56.9
102.5
75.1
48.7
45.9
35.2
25.5
15.6
10.5
13.3
5.9

income-statement-row.row.net-income

1046.521046.51043.11519.9
530.3
297.5
319.9
323.4
287.4
330.4
344.2
337.6
290.7
263.9
182.1
135.4
-35.1
155
112.6
73
68.9
52.8
38.3
23.5
8.4
11.2
6.3

Pogosto zastavljeno vprašanje

Kaj je DICK'S Sporting Goods, Inc. (DKS) skupna sredstva?

DICK'S Sporting Goods, Inc. (DKS) skupna sredstva so 10164784000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 6918576000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.349.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 11.695.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.081.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.099.

Kaj je DICK'S Sporting Goods, Inc. (DKS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1046519000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4263830000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 3131308000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1801220000.000.