Dick's Sporting Goods Inc/ US2533931026 /
| 2024-06-05 8:43:39 PM | Chg. -4.22 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 216.32USD | -1.91% | 15,819 Turnover: 3.42 mill. |
-Bid Size: - | -Ask Size: - | 17.59 bill.USD | 1.85% | 16.97 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,565.2710 | 1,415.7280 | 1,300.2650 | 1,319.6810 | 1,312.9880 | ||||||
| Intangible Assets | 130.1660 | 94.7680 | 90.0510 | 86.7670 | 60.3640 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,064.7510 | 4,218.5440 | 3,993.2090 | 3,935.0200 | 4,029.0100 | ||||||
| Inventories | 1,824.6960 | 2,202.2750 | 1,953.5680 | 2,297.6090 | 2,830.9170 | ||||||
| Accounts Receivable | 37.9700 | 53.1730 | 53.1490 | 68.2630 | 71.2860 | ||||||
| Cash and Cash Equivalents | 113.6530 | 69.3340 | 1,660 | 2,643.2050 | 1,924.3860 | ||||||
| Current Assets | 2,122.3980 | 2,410.0160 | 3,759.6500 | 5,106.6560 | 4,963.1860 | ||||||
| Total Assets | 4,187.1490 | 6,628.5600 | 7,752.8590 | 9,041.6760 | 8,992.1960 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 889.9080 | 1,001.5890 | 1,258.0930 | 1,281.3220 | 1,206.0660 | ||||||
| Long-term debt | 54.7810 | 224.1000 | 418.5000 | 1,930.7300 | 1,540.6070 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 20.7000 | 31.9000 | 19.7000 | - | - | ||||||
| Liabilities | 2,282.9880 | 4,896.9620 | 5,413.3250 | 6,940.0900 | 6,467.5730 | ||||||
| Share Capital | .6930 | .5930 | .6120 | .5200 | .5850 | ||||||
| Total Equity | 1,904.1610 | 1,731.5980 | 2,339.5340 | 2,101.5860 | 2,524.6230 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,187.1490 | 6,628.5600 | 7,752.8590 | 9,041.6760 | 8,992.1960 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,436.5700 | 8,750.7000 | 9,584 | 12,293.4000 | 12,368.2000 | ||||||
| Depreciation (total) | 243.8300 | 270.4480 | 326.0140 | 322.5510 | 365.4750 | ||||||
| Operating Result | 444.7330 | 375.6130 | 741.4770 | 2,034.5030 | 1,463.0190 | ||||||
| Interest Income | -10.2480 | -17.0120 | -48.8120 | -57.8390 | -95.2200 | ||||||
| Income Before Taxes | 431.9200 | 407.7040 | 711.7350 | 1,994.4380 | 1,383.7480 | ||||||
| Income Taxes | 112.0560 | 110.2420 | 181.4840 | 474.5670 | 340.6100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 319.8640 | 297.4620 | 530.2510 | 1,519.8710 | 1,043.1380 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 712.7550 | 404.6120 | 1,552.7690 | 1,616.8720 | 921.8810 | ||||||
| Cash Flow from Investing Activities | -198.2190 | -129.2710 | -224.1640 | -343.9790 | -392.8940 | ||||||
| Cash Flow from Financing | -502.0940 | -319.6600 | 260.0570 | -287.7220 | -1,247.6360 | ||||||
| Decrease / Increase in Cash | 12.4000 | -44.3190 | 1,588.7330 | 985.1380 | -718.8190 | ||||||
| Employees | 45,200 | 40,700 | 41,600 | - | - | ||||||
