Dick's Sporting Goods Inc/ US2533931026 /
| 2024-05-15 9:59:55 PM | Chg. +0.57 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 201.04USD | +0.28% | 25,905 Turnover: 5.21 mill. |
-Bid Size: - | -Ask Size: - | 16.58 bill.USD | 1.99% | 15.81 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,415.7280 | 1,300.2650 | 1,319.6810 | 1,312.9880 | 1,638.1610 | ||||||
| Intangible Assets | 94.7680 | 90.0510 | 86.7670 | 60.3640 | 56.6630 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,218.5440 | 3,993.2090 | 3,935.0200 | 4,029.0100 | 4,421.7030 | ||||||
| Inventories | 2,202.2750 | 1,953.5680 | 2,297.6090 | 2,830.9170 | 2,848.7970 | ||||||
| Accounts Receivable | 53.1730 | 53.1490 | 68.2630 | 71.2860 | 114.8770 | ||||||
| Cash and Cash Equivalents | 69.3340 | 1,660 | 2,643.2050 | 1,924.3860 | 1,801.2200 | ||||||
| Current Assets | 2,410.0160 | 3,759.6500 | 5,106.6560 | 4,963.1860 | 4,890.0490 | ||||||
| Total Assets | 6,628.5600 | 7,752.8590 | 9,041.6760 | 8,992.1960 | 9,311.7520 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,001.5890 | 1,258.0930 | 1,281.3220 | 1,206.0660 | 1,288.7280 | ||||||
| Long-term debt | 224.1000 | 418.5000 | 1,930.7300 | 1,540.6070 | 1,483.2600 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 31.9000 | 19.7000 | - | - | - | ||||||
| Liabilities | 4,896.9620 | 5,413.3250 | 6,940.0900 | 6,467.5730 | 6,694.4710 | ||||||
| Share Capital | .5930 | .6120 | .5200 | .5850 | .5680 | ||||||
| Total Equity | 1,731.5980 | 2,339.5340 | 2,101.5860 | 2,524.6230 | 2,617.2810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,628.5600 | 7,752.8590 | 9,041.6760 | 8,992.1960 | 9,311.7520 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,750.7000 | 9,584 | 12,293.4000 | 12,368.2000 | 12,984.4000 | ||||||
| Depreciation (total) | 270.4480 | 326.0140 | 322.5510 | 365.4750 | 393.9330 | ||||||
| Operating Result | 375.6130 | 741.4770 | 2,034.5030 | 1,463.0190 | 1,282.3650 | ||||||
| Interest Income | -17.0120 | -48.8120 | -57.8390 | -95.2200 | -58.0230 | ||||||
| Income Before Taxes | 407.7040 | 711.7350 | 1,994.4380 | 1,383.7480 | 1,318.1510 | ||||||
| Income Taxes | 110.2420 | 181.4840 | 474.5670 | 340.6100 | 271.6320 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 297.4620 | 530.2510 | 1,519.8710 | 1,043.1380 | 1,046.5190 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 404.6120 | 1,552.7690 | 1,616.8720 | 921.8810 | 1,527.3350 | ||||||
| Cash Flow from Investing Activities | -129.2710 | -224.1640 | -343.9790 | -392.8940 | -614.6760 | ||||||
| Cash Flow from Financing | -319.6600 | 260.0570 | -287.7220 | -1,247.6360 | -1,035.7480 | ||||||
| Decrease / Increase in Cash | -44.3190 | 1,588.7330 | 985.1380 | -718.8190 | -123.1660 | ||||||
| Employees | 40,700 | 41,600 | - | - | - | ||||||
