COM:DICKSSPORTINGGOODS
DICK’S Sporting Goods
- Stock
Last Close
242.61
14/02 21:00
Market Cap
16.22B
Beta: -
Volume Today
860.97K
Avg: -
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 614.51M - | 677.86M 10.31% | 755.54M 11.46% | 843.08M 11.59% | 889.91M 5.56% | 1.00B 12.55% | 1.26B 25.61% | 1.28B 1.85% | 1.21B 5.87% | 1.29B 6.85% | |
accumulated other comprehensive income loss | -73K - | -179K 145.21% | -132K 26.26% | -78K 40.91% | -120K 53.85% | -120K 0% | -49K 59.17% | -82K 67.35% | -252K 207.32% | -329K 30.56% | |
cash and cash equivalents | 221.68M - | 118.94M 46.35% | 164.78M 38.54% | 101.25M 38.55% | 113.65M 12.25% | 69.33M 39.00% | 1.66B 2,291.42% | 2.64B 59.41% | 1.92B 27.19% | 1.80B 6.40% | |
cash and short term investments | 221.68M - | 118.94M 46.35% | 164.78M 38.54% | 101.25M 38.55% | 113.65M 12.25% | 69.33M 39.00% | 1.66B 2,291.42% | 2.64B 59.41% | 1.92B 27.19% | 1.80B 6.40% | |
common stock | 1.18M - | 1.12M 5.33% | 1.10M 1.34% | 1.03M 6.62% | 938K 8.93% | 836K 10.87% | 849K 1.56% | 756K 10.95% | 821K 8.60% | 804K 2.07% | |
deferred revenue | 172.26M - | 184.39M 7.04% | 203.79M 10.52% | 212.08M 4.07% | 224.98M 6.08% | 225.96M 0.43% | 260.30M 15.20% | 317.43M 21.95% | 230.60M 27.35% | 54.51M 76.36% | |
deferred revenue non current | 434.73M - | 566.70M 30.35% | 726.71M 28.24% | 767.11M 5.56% | 711.79M 7.21% | ||||||
deferrred tax liabilities non current | 44.49M - | 6.45M 85.49% | -100.70M 1,660.23% | 10.23M 110.16% | 11.78M 15.09% | 9.19M 21.99% | |||||
goodwill | 200.59M - | 200.59M 0% | 245.06M 22.17% | 250.48M 2.21% | 250.48M 0% | 245.86M 1.84% | 245.86M 0% | 245.86M 0% | 245.86M 0% | 245.86M 0% | |
goodwill and intangible assets | 310.76M - | 310.03M 0.23% | 385.89M 24.47% | 387.06M 0.30% | 380.64M 1.66% | 340.63M 10.51% | 335.91M 1.38% | 332.62M 0.98% | 306.22M 7.94% | 245.86M 19.71% | |
intangible assets | 110.16M - | 109.44M 0.66% | 140.84M 28.69% | 136.59M 3.02% | 130.17M 4.70% | 94.77M 27.19% | 90.05M 4.98% | 86.77M 3.65% | 60.36M 30.43% | ||
inventory | 1.39B - | 1.53B 9.81% | 1.64B 7.30% | 1.71B 4.42% | 1.82B 6.64% | 2.20B 20.69% | 1.95B 11.29% | 2.30B 17.61% | 2.83B 23.21% | 2.85B 0.63% | |
long term debt | 5.91M - | 5.32M 9.96% | 4.68M 12.11% | 60.08M 1,184.12% | 54.78M 8.83% | 2.68B 4,787.54% | 2.68B 0.01% | 4.03B 50.49% | 3.66B 9.22% | 1.48B 59.46% | |
long term investments | 56.66M - | ||||||||||
net debt | -215.23M - | -113.02M 47.49% | -159.45M 41.08% | -35.97M 77.44% | -53.61M 49.05% | 3.03B 5,754.05% | 1.49B 50.76% | 1.87B 25.10% | 2.28B 22.16% | 2.46B 7.97% | |
net receivables | 94.58M - | 66.83M 29.35% | 77.51M 15.98% | 64.54M 16.73% | 44.10M 31.66% | 58.94M 33.62% | 59.55M 1.04% | 70.24M 17.96% | 79.47M 13.14% | 118.98M 49.72% | |
other assets | |||||||||||
other current assets | 143.35M - | 99.74M 30.42% | 114.76M 15.06% | 129.19M 12.57% | 139.94M 8.33% | 79.47M 43.21% | 88.47M 11.32% | 95.60M 8.06% | 128.41M 34.32% | 121.05M 5.73% | |
other current liabilities | 331.53M - | 328.84M 0.81% | 437.44M 33.03% | 364.66M 16.64% | 384.48M 5.44% | 425.96M 10.79% | 559.13M 31.26% | 633.61M 13.32% | 658.02M 3.85% | 916.30M 39.25% | |
other liabilities | |||||||||||
other non current assets | 69.81M - | 82.56M 18.26% | 108.22M 31.08% | 119.81M 10.71% | 105.59M 11.87% | 133.93M 26.84% | 155.65M 16.21% | 202.87M 30.34% | 230.25M 13.49% | 185.69M 19.35% | |
other non current liabilities | 100.70M - | 133.85M - | 185.33M 38.45% | 197.53M 6.59% | 167.75M 15.08% | 2.46B 1,365.79% | |||||
othertotal stockholders equity | 359.94M - | 51.03M 85.82% | -27.55M 153.98% | -265.10M 862.33% | -551.85M 108.16% | -914.40M 65.70% | -725.97M 20.61% | -1.86B 155.62% | -2.35B 26.87% | -2.97B 26.24% | |
preferred stock | |||||||||||
property plant equipment net | 1.20B - | 1.35B 12.01% | 1.52B 12.96% | 1.68B 10.16% | 1.57B 6.68% | 3.73B 138.27% | 3.45B 7.49% | 3.36B 2.48% | 3.45B 2.58% | 3.90B 12.87% | |
retained earnings | 1.47B - | 1.74B 18.08% | 1.96B 12.60% | 2.21B 12.76% | 2.46B 11.31% | 2.65B 7.74% | 3.06B 15.86% | 3.96B 29.10% | 4.88B 23.30% | 5.59B 14.56% | |
short term debt | 537K - | 589K 9.68% | 646K 9.68% | 5.20M 705.26% | 5.26M 1.17% | 422.97M 7,936.67% | 472.67M 11.75% | 480.32M 1.62% | 546.75M 13.83% | 492.86M 9.86% | |
short term investments | |||||||||||
tax assets | 1.86M - | 6.17M 231.10% | 45.93M 644.96% | 13.64M 70.30% | 13.24M 2.90% | 14.41M 8.83% | 51.48M 257.17% | 35.02M 31.96% | 41.19M 17.60% | 37.85M 8.12% | |
tax payables | 47.70M - | 39.84M 16.48% | 53.23M 33.64% | 10.48M 80.32% | 20.14M 92.27% | 10.46M 48.09% | 41.00M 292.13% | 13.46M 67.16% | 29.62M 120.02% | 54.51M 84.00% | |
total assets | 3.44B - | 3.56B 3.58% | 4.06B 14.02% | 4.20B 3.59% | 4.19B 0.40% | 6.63B 58.31% | 7.75B 16.96% | 9.04B 16.62% | 8.99B 0.55% | 9.31B 3.55% | |
total current assets | 1.85B - | 1.81B 2.04% | 2.00B 10.09% | 2.01B 0.52% | 2.12B 5.80% | 2.41B 13.55% | 3.76B 56.00% | 5.11B 35.83% | 4.96B 2.81% | 4.89B 1.47% | |
total current liabilities | 1.12B - | 1.19B 6.51% | 1.40B 17.26% | 1.43B 1.98% | 1.50B 5.59% | 2.08B 38.00% | 2.55B 22.81% | 2.71B 6.37% | 2.64B 2.63% | 2.75B 4.20% | |
total debt | 6.45M - | 5.91M 8.33% | 5.33M 9.94% | 65.29M 1,126.03% | 60.04M 8.03% | 3.10B 5,063.57% | 3.15B 1.61% | 4.51B 43.16% | 4.21B 6.76% | 4.26B 1.40% | |
total investments | 56.66M - | ||||||||||
total liabilities | 1.60B - | 1.77B 10.36% | 2.13B 20.26% | 2.26B 6.28% | 2.28B 0.91% | 4.90B 114.50% | 5.41B 10.54% | 6.94B 28.20% | 6.47B 6.81% | 6.69B 3.51% | |
total liabilities and stockholders equity | 3.44B - | 3.56B 3.58% | 4.06B 14.02% | 4.20B 3.59% | 4.19B 0.40% | 6.63B 58.31% | 7.75B 16.96% | 9.04B 16.62% | 8.99B 0.55% | 9.31B 3.55% | |
total non current assets | 1.59B - | 1.75B 10.14% | 2.06B 18.09% | 2.20B 6.56% | 2.06B 6.06% | 4.22B 104.31% | 3.99B 5.34% | 3.94B 1.46% | 4.03B 2.39% | 4.42B 9.75% | |
total non current liabilities | 485.14M - | 578.47M 19.24% | 731.39M 26.43% | 837.42M 14.50% | 778.35M 7.05% | 2.82B 262.37% | 2.86B 1.51% | 4.23B 47.65% | 3.83B 9.49% | 3.94B 3.03% | |
total stockholders equity | 1.83B - | 1.79B 2.35% | 1.93B 7.84% | 1.94B 0.62% | 1.90B 1.92% | 1.73B 9.06% | 2.34B 35.11% | 2.10B 10.17% | 2.52B 20.13% | 2.62B 3.67% |
All numbers in USD (except ratios and percentages)