Dick's Sporting Goods Inc/ US2533931026 /
| 2024-06-05 4:23:21 PM | Chg. -5.28 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 215.26USD | -2.39% | 5,928 Turnover: 1.28 mill. |
-Bid Size: - | -Ask Size: - | 17.58 bill.USD | 1.85% | 16.96 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,677.3400 | 1,565.2710 | 1,415.7280 | 1,300.2650 | 1,319.6810 | ||||||
| Intangible Assets | 136.5870 | 130.1660 | 94.7680 | 90.0510 | 86.7670 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,197.8540 | 2,064.7510 | 4,218.5440 | 3,993.2090 | 3,935.0200 | ||||||
| Inventories | 1,711.1030 | 1,824.6960 | 2,202.2750 | 1,953.5680 | 2,297.6090 | ||||||
| Accounts Receivable | 60.1070 | 37.9700 | 53.1730 | 53.1490 | 68.2630 | ||||||
| Cash and Cash Equivalents | 101.2530 | 113.6530 | 69.3340 | 1,660 | 2,643.2050 | ||||||
| Current Assets | 2,006.0850 | 2,122.3980 | 2,410.0160 | 3,759.6500 | 5,106.6560 | ||||||
| Total Assets | 4,203.9390 | 4,187.1490 | 6,628.5600 | 7,752.8590 | 9,041.6760 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 843.0750 | 889.9080 | 1,001.5890 | 1,258.0930 | 1,281.3220 | ||||||
| Long-term debt | 60.0840 | 54.7810 | 224.1000 | 418.5000 | 1,930.7300 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 53.2000 | 20.7000 | 31.9000 | 19.7000 | - | ||||||
| Liabilities | 2,262.4380 | 2,282.9880 | 4,896.9620 | 5,413.3250 | 6,940.0900 | ||||||
| Share Capital | .7830 | .6930 | .5930 | .6120 | .5200 | ||||||
| Total Equity | 1,941.5010 | 1,904.1610 | 1,731.5980 | 2,339.5340 | 2,101.5860 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,203.9390 | 4,187.1490 | 6,628.5600 | 7,752.8590 | 9,041.6760 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,590.4720 | 8,436.5700 | 8,750.7000 | 9,584 | 12,293.4000 | ||||||
| Depreciation (total) | 237.6510 | 243.8300 | 270.4480 | 326.0140 | 322.5510 | ||||||
| Operating Result | 477.5740 | 444.7330 | 375.6130 | 741.4770 | 2,034.5030 | ||||||
| Interest Income | -8.0470 | -10.2480 | -17.0120 | -48.8120 | -57.8390 | ||||||
| Income Before Taxes | 501.3370 | 431.9200 | 407.7040 | 711.7350 | 1,994.4380 | ||||||
| Income Taxes | 177.8920 | 112.0560 | 110.2420 | 181.4840 | 474.5670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 323.4450 | 319.8640 | 297.4620 | 530.2510 | 1,519.8710 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 746.3100 | 712.7550 | 404.6120 | 1,552.7690 | 1,616.8720 | ||||||
| Cash Flow from Investing Activities | -485.6480 | -198.2190 | -129.2710 | -224.1640 | -343.9790 | ||||||
| Cash Flow from Financing | -324.2400 | -502.0940 | -319.6600 | 260.0570 | -287.7220 | ||||||
| Decrease / Increase in Cash | -63.5240 | 12.4000 | -44.3190 | 1,588.7330 | 985.1380 | ||||||
| Employees | 40,500 | 45,200 | 40,700 | 41,600 | - | ||||||
