Dick's Sporting Goods Inc/ US2533931026 /
| 2024-06-05 5:37:39 PM | Chg. -5.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 215.53USD | -2.27% | 10,523 Turnover: 2.27 mill. |
-Bid Size: - | -Ask Size: - | 17.61 bill.USD | 1.85% | 16.99 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 684.9000 | 778 | 840.1000 | 1,203.3820 | 1,347.8850 | ||||||
| Intangible Assets | 51.1000 | 50.5000 | 98.9000 | 110.1620 | 109.4400 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,585.8140 | 1,746.6460 | ||||||
| Inventories | 896.9000 | 1,015 | 1,096.2000 | 1,390.7670 | 1,527.1870 | ||||||
| Accounts Receivable | 35 | 38.3000 | 34.6000 | 80.2920 | 61.3950 | ||||||
| Cash and Cash Equivalents | 546.1000 | 734.4000 | 345.2000 | 221.6790 | 118.9360 | ||||||
| Current Assets | 1,564.3000 | 1,868.4000 | 1,595.9000 | 1,850.3840 | 1,812.6900 | ||||||
| Total Assets | 2,597.5000 | 2,996.5000 | 2,887.8000 | 3,436.1980 | 3,559.3360 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 446.5000 | 510.4000 | 507.2000 | 614.5110 | 677.8640 | ||||||
| Long-term debt | - | - | - | 5.9130 | 5.3240 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 29.5000 | 68.7000 | 19.8000 | 47.7000 | ||||||
| Liabilities | 1,233.9000 | 1,363.7000 | 1,300.5000 | 1,603.9730 | 1,770.1490 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | .9320 | .8690 | ||||||
| Total Equity | 1,363.6000 | 1,632.7000 | 1,587.3000 | 1,832.2250 | 1,789.1870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,597.5000 | 2,996.5000 | 2,887.8000 | 3,436.1980 | 3,559.3360 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,871.5000 | 5,211.8000 | 5,836.1000 | 6,814.4790 | 7,270.9650 | ||||||
| Depreciation (total) | - | - | - | 179.4310 | 193.5940 | ||||||
| Operating Result | 309.2000 | 432 | 523.7000 | 554.0590 | 535.1920 | ||||||
| Interest Income | -14 | -13.9000 | -6 | -3.2150 | -4.0120 | ||||||
| Income Before Taxes | 297.5000 | 432 | 489.8000 | 556.0140 | 530.8750 | ||||||
| Income Taxes | 115.4000 | 168.1000 | 199.1000 | 211.8160 | 200.4840 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 182.1000 | 263.9000 | 290.7000 | 344.1980 | 330.3910 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 390 | 410.4000 | 438.3000 | 605.9780 | 643.5140 | ||||||
| Cash Flow from Investing Activities | -161.1000 | -199.6000 | -324.4000 | -305.0200 | -372.4340 | ||||||
| Cash Flow from Financing | 91.6000 | -22.5000 | -503.1000 | -260.9130 | -373.7170 | ||||||
| Decrease / Increase in Cash | 320.4000 | 188.4000 | -389.2000 | 39.9480 | -102.7430 | ||||||
| Employees | 26,700 | 28,400 | 29,800 | 34,300 | 37,600 | ||||||
