DICK'S Sporting Goods, Inc.
NYSE:DKS
215.43 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,801.22 | 1,924.386 | 2,643.205 | 1,658.067 | 69.334 | 113.653 | 101.253 | 164.777 | 118.936 | 221.679 | 181.731 | 345.214 | 734.402 | 546.052 | 225.611 | 74.837 | 50.307 | 135.942 | 36.564 | 18.886 | 93.674 | 11.12 | 8.976 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,801.22 | 1,924.386 | 2,643.205 | 1,658.067 | 69.334 | 113.653 | 101.253 | 164.777 | 118.936 | 221.679 | 181.731 | 345.214 | 734.402 | 546.052 | 225.611 | 74.837 | 50.307 | 135.942 | 36.564 | 18.886 | 93.674 | 11.12 | 8.976 | 0 | 0 | 0 |
| Nettovorderingen
| 118.985 | 79.473 | 70.241 | 59.545 | 58.935 | 44.105 | 64.54 | 77.506 | 66.827 | 94.585 | 68.054 | 50.362 | 42.451 | 44.028 | 43.855 | 63.441 | 62.035 | 55.358 | 29.365 | 37.813 | 10.417 | 16.391 | 14.416 | 0 | 0 | 0 |
| Voorraad
| 2,848.797 | 2,830.917 | 2,297.609 | 1,953.568 | 2,202.275 | 1,824.696 | 1,711.103 | 1,638.632 | 1,527.187 | 1,390.767 | 1,232.065 | 1,096.186 | 1,014.997 | 896.895 | 895.776 | 854.771 | 887.364 | 641.464 | 535.698 | 457.618 | 254.36 | 233.497 | 202.413 | 163.149 | 139.577 | 128.869 |
| Overige vlottende activa
| 121.047 | 128.41 | 95.601 | 88.47 | 79.472 | 139.944 | 129.189 | 114.763 | 99.74 | 143.353 | 138.221 | 104.127 | 76.543 | 77.355 | 57.119 | 56.815 | 69.988 | 37.015 | 12.39 | 16.738 | 6.243 | 14.269 | 10.462 | 0 | 0 | 0 |
| Totaal vlottende activa
| 4,890.049 | 4,963.186 | 5,106.656 | 3,759.65 | 2,410.016 | 2,122.398 | 2,006.085 | 1,995.678 | 1,812.69 | 1,850.384 | 1,620.071 | 1,595.889 | 1,868.393 | 1,564.33 | 1,222.361 | 1,049.864 | 1,069.694 | 869.779 | 614.017 | 531.055 | 364.694 | 275.277 | 236.267 | 163.149 | 139.577 | 128.869 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,895.643 | 3,451.354 | 3,364.5 | 3,450.178 | 3,729.574 | 1,565.271 | 1,677.34 | 1,522.574 | 1,347.885 | 1,203.382 | 1,084.529 | 840.135 | 778.034 | 684.886 | 662.304 | 568.036 | 555.523 | 446.158 | 377.615 | 364.331 | 111.892 | 80.109 | 71.795 | 0 | 0 | 0 |
| Goodwill
| 245.857 | 245.857 | 245.857 | 245.857 | 245.857 | 250.476 | 250.476 | 245.059 | 200.594 | 200.594 | 200.594 | 200.594 | 200.594 | 200.594 | 200.594 | 200.594 | 304.366 | 156.628 | 156.628 | 157.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.663 | 60.364 | 86.767 | 90.051 | 94.768 | 130.166 | 136.587 | 140.835 | 109.44 | 110.162 | 98.255 | 98.903 | 50.49 | 51.07 | 47.557 | 46.846 | 80.038 | 0 | 156.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 302.52 | 306.221 | 332.624 | 335.908 | 340.625 | 380.642 | 387.063 | 385.894 | 310.034 | 310.756 | 298.849 | 299.497 | 251.084 | 251.664 | 248.151 | 247.44 | 384.404 | 156.628 | 156.628 | 157.245 | -7.054 | -1.95 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 56.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.789 | 10.88 | 2.629 | 3.225 | 3.008 | 3.197 | 3.388 | 7.054 | 1.95 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 890.878 | 41.189 | 35.024 | 51.475 | 14.412 | 13.243 | 13.639 | 45.927 | 6.165 | 1.862 | 2.477 | 4.382 | 12.566 | 27.157 | 66.089 | 67.709 | 6.366 | 17.44 | 0.429 | 0.871 | 4.707 | 7.512 | 5.97 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 129.031 | 230.246 | 202.872 | 155.648 | 133.933 | 105.595 | 119.812 | 108.223 | 82.562 | 69.814 | 65.561 | 147.904 | 86.375 | 58.71 | 35.548 | 30.846 | 16.423 | 31.252 | 35.903 | 28.158 | 17.238 | 13.328 | 8.778 | 299.218 | 219.752 | 200.994 |
| Totaal niet-vlottende activa
| 5,274.735 | 4,029.01 | 3,935.02 | 3,993.209 | 4,218.544 | 2,064.751 | 2,197.854 | 2,062.618 | 1,746.646 | 1,585.814 | 1,451.416 | 1,291.918 | 1,128.059 | 1,033.206 | 1,022.972 | 916.66 | 965.941 | 654.486 | 573.772 | 553.993 | 133.837 | 100.949 | 86.543 | 299.218 | 219.752 | 200.994 |
| Totaal activa
| 10,164.784 | 8,992.196 | 9,041.676 | 7,752.859 | 6,628.56 | 4,187.149 | 4,203.939 | 4,058.296 | 3,559.336 | 3,436.198 | 3,071.487 | 2,887.807 | 2,996.452 | 2,597.536 | 2,245.333 | 1,966.524 | 2,035.635 | 1,524.265 | 1,187.789 | 1,085.048 | 498.531 | 376.226 | 322.81 | 299.218 | 219.752 | 200.994 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 1,288.728 | 1,206.066 | 1,281.322 | 1,258.093 | 1,001.589 | 889.908 | 843.075 | 755.537 | 677.864 | 614.511 | 562.439 | 507.247 | 510.398 | 446.511 | 431.366 | 299.113 | 365.75 | 286.668 | 253.395 | 211.685 | 118.383 | 125.208 | 67.793 | 0 | 0 | 0 |
| Kortlopende schulden
| 492.856 | 546.755 | 480.318 | 472.67 | 422.97 | 5.263 | 5.202 | 0.646 | 0.589 | 0.537 | 0.899 | 8.513 | 7.426 | 0.995 | 0.978 | 0.606 | 0.25 | 0.152 | 0.181 | 0.635 | 0.505 | 0.213 | 27.991 | 0 | 0 | 0 |
| Belastingschulden
| 54.508 | 29.624 | 13.464 | 40.997 | 10.455 | 20.142 | 10.476 | 53.234 | 39.835 | 47.698 | 19.825 | 148.159 | 29.484 | 0 | 8.687 | 3.024 | 62.583 | 0 | 18.381 | 0 | 0 | 12.763 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 248.203 | 230.601 | 317.433 | 260.304 | 225.959 | 224.984 | 212.08 | 203.788 | 184.386 | 172.259 | 154.384 | 124.425 | 128.765 | 121.753 | 108.23 | 102.866 | 104.549 | 87.798 | 62.792 | 48.882 | 37.037 | 22.752 | 17.958 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 722.607 | 658.024 | 633.607 | 559.131 | 425.956 | 384.484 | 364.657 | 437.444 | 328.836 | 331.526 | 284.865 | 360.583 | 293.557 | 279.284 | 255.101 | 212.89 | 291.399 | 190.365 | 154.901 | 141.465 | 72.09 | 72.002 | 53.568 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,752.394 | 2,641.446 | 2,712.68 | 2,550.198 | 2,076.474 | 1,504.639 | 1,425.014 | 1,397.415 | 1,191.675 | 1,118.833 | 1,002.587 | 1,000.768 | 940.146 | 848.543 | 795.675 | 615.475 | 761.948 | 564.983 | 471.269 | 402.667 | 228.015 | 220.175 | 167.31 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 1,483.26 | 3,658.38 | 4,029.876 | 2,677.801 | 2,677.446 | 54.781 | 60.084 | 4.679 | 5.324 | 5.913 | 6.476 | 7.762 | 151.596 | 139.846 | 141.265 | 181.258 | 181.185 | 180.865 | 181.02 | 257.369 | 3.411 | 3.364 | 80.65 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 137.908 | 133.489 | 150.825 | 125.696 | 99.686 | 711.792 | 767.108 | 726.713 | 566.696 | 434.733 | 331.628 | 65.957 | 269.827 | 245.566 | 225.166 | 222.155 | 180.238 | 144.78 | 113.369 | 96.112 | 13.197 | 12.188 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 853.032 | 807.835 | -150.825 | -125.696 | 9.187 | 11.776 | 10.232 | -100.697 | 6.454 | 44.494 | 38.617 | 7.413 | 0 | 0 | 0 | -222.155 | -180.238 | -144.78 | -113.369 | -96.112 | -13.197 | -12.188 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,320.909 | -773.577 | 197.534 | 185.326 | 34.169 | 0 | 0 | 100.697 | 0 | 0 | 0 | 218.583 | 2.138 | 0 | 0 | 274.209 | 203.982 | 157.867 | 120.707 | 111.345 | 24.124 | 12.188 | 11.745 | 261.795 | 282.566 | 260.581 |
| Totaal niet-vlottende verplichtingen
| 4,795.109 | 3,826.127 | 4,227.41 | 2,863.127 | 2,820.488 | 778.349 | 837.424 | 731.392 | 578.474 | 485.14 | 376.721 | 299.715 | 423.561 | 385.412 | 366.431 | 455.467 | 385.167 | 338.732 | 301.727 | 368.714 | 27.535 | 15.552 | 92.395 | 261.795 | 282.566 | 260.581 |
| Totaal passiva
| 7,547.503 | 6,467.573 | 6,940.09 | 5,413.325 | 4,896.962 | 2,282.988 | 2,262.438 | 2,128.807 | 1,770.149 | 1,603.973 | 1,379.308 | 1,300.483 | 1,363.707 | 1,233.955 | 1,162.106 | 1,070.942 | 1,147.115 | 903.715 | 772.996 | 771.381 | 255.55 | 235.727 | 259.705 | 261.795 | 282.566 | 260.581 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.804 | 0.821 | 0.756 | 0.849 | 0.836 | 0.938 | 1.03 | 1.103 | 1.118 | 1.181 | 1.21 | 1.23 | 1.214 | 1.188 | 1.148 | 1.124 | 1.111 | 0.531 | 0.502 | 0.488 | 0.472 | 0.203 | 0.169 | 0 | 0 | 0 |
| Ingehouden winsten
| 5,588.914 | 4,878.404 | 3,956.602 | 3,064.702 | 2,645.281 | 2,455.192 | 2,205.651 | 1,956.066 | 1,737.214 | 1,471.182 | 1,187.514 | 911.704 | 932.871 | 730.468 | 548.391 | 433.88 | 468.974 | 315.453 | 202.842 | 129.862 | 63.044 | 10.225 | -28.039 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.329 | -0.252 | -0.082 | -0.049 | -0.12 | -0.12 | -0.078 | -0.132 | -0.179 | -0.073 | 0.024 | 0.112 | 0.118 | 6.741 | 6.973 | 1.502 | 2.012 | 1.8 | 1.923 | 1.996 | 3.717 | 0 | -5.304 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,972.108 | -2,354.35 | -1,855.69 | -725.968 | -914.399 | -551.849 | -265.102 | -27.548 | 51.034 | 359.935 | 503.431 | 674.278 | 698.542 | 625.184 | 526.715 | 459.076 | 416.423 | 302.766 | 209.526 | 181.321 | 175.748 | 130.071 | 96.279 | 37.423 | -62.814 | -59.587 |
| Totaal eigen vermogen van aandeelhouders
| 2,617.281 | 2,524.623 | 2,101.586 | 2,339.534 | 1,731.598 | 1,904.161 | 1,941.501 | 1,929.489 | 1,789.187 | 1,832.225 | 1,692.179 | 1,587.324 | 1,632.745 | 1,363.581 | 1,083.227 | 895.582 | 888.52 | 620.55 | 414.793 | 313.667 | 242.981 | 140.499 | 63.105 | 37.423 | -62.814 | -59.587 |
| Totaal eigen vermogen
| 2,617.281 | 2,524.623 | 2,101.586 | 2,339.534 | 1,731.598 | 1,904.161 | 1,941.501 | 1,929.489 | 1,789.187 | 1,832.225 | 1,692.179 | 1,587.324 | 1,632.745 | 1,363.581 | 1,083.227 | 895.582 | 888.52 | 620.55 | 414.793 | 313.667 | 242.981 | 140.499 | 63.105 | 37.423 | -62.814 | -59.587 |
| Totaal passiva en aandeelhoudersvermogen
| 10,164.784 | 8,992.196 | 9,041.676 | 7,752.859 | 6,628.56 | 4,187.149 | 4,203.939 | 4,058.296 | 3,559.336 | 3,436.198 | 3,071.487 | 2,887.807 | 2,996.452 | 2,597.536 | 2,245.333 | 1,966.524 | 2,035.635 | 1,524.265 | 1,187.789 | 1,085.048 | 498.531 | 376.226 | 322.81 | 299.218 | 219.752 | 200.994 |