- 米国企業
- DICK'S SPORTING GOODS, INC.
DICK'S SPORTING GOODS, INC.DKS
時価総額
$175.8億
PER
2011年 1月29日 | 2012年 1月28日 | 2013年 2月2日 | 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 | |
Cash and cash equivalents | 546 | 734 | 345 | 182 | 222 | 119 | 165 | 101 | 114 | 69 | 1,660 | 2,643 | 1,924 |
Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | 53 | 68 | 71 |
Income taxes receivable | 9 | 4 | 16 | 7 | 14 | 5 | 2 | 4 | 6 | 6 | 6 | 2 | 8 |
Inventory, Net | 897 | 1,015 | 1,096 | 1,232 | 1,391 | 1,527 | 1,639 | 1,711 | 1,825 | 2,202 | 1,954 | 2,298 | 2,831 |
Prepaid expenses and other current assets | - | 64 | 74 | 99 | 92 | 100 | 115 | 129 | 140 | 79 | 88 | 96 | 128 |
Total current assets | 1,564 | 1,868 | 1,596 | 1,620 | 1,850 | 1,813 | 1,996 | 2,006 | 2,122 | 2,410 | 3,760 | 5,107 | 4,963 |
Property and equipment, net | 685 | 776 | 840 | 1,085 | 1,203 | 1,348 | 1,523 | 1,677 | 1,565 | 1,416 | 1,300 | 1,320 | 1,313 |
Operating lease assets | - | - | - | - | - | - | - | - | - | 2,314 | 2,150 | 2,045 | 2,138 |
Intangible assets, net | 51 | 50 | 99 | 98 | 110 | 109 | 141 | 137 | 130 | 95 | 90 | 87 | 60 |
Goodwill | 201 | 201 | 201 | 201 | 201 | 201 | 245 | 250 | 250 | 246 | 246 | 246 | 246 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 51 | 35 | 41 |
Other assets | 59 | 86 | 148 | 66 | 70 | 83 | 108 | 120 | 106 | 134 | 156 | 203 | 230 |
TOTAL ASSETS | 2,598 | 2,996 | 2,888 | 3,071 | 3,436 | 3,559 | 4,058 | 4,204 | 4,187 | 6,629 | 7,753 | 9,042 | 8,992 |
Accounts payable | 447 | 510 | 507 | 562 | 615 | 678 | 756 | 843 | 890 | 1,002 | 1,258 | 1,281 | 1,206 |
Accrued expenses | 279 | 264 | 270 | 265 | 284 | 289 | 384 | 354 | 364 | 416 | 518 | 620 | 509 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 423 | 473 | 480 | 547 |
Income taxes payable | - | 29 | 69 | 20 | 48 | 40 | 53 | 10 | 20 | 10 | 41 | 13 | 30 |
Deferred revenue and other liabilities | - | - | 146 | 154 | 172 | 184 | 204 | 212 | 225 | 226 | 260 | 317 | 350 |
Total current liabilities | 849 | 940 | 1,001 | 1,003 | 1,119 | 1,192 | 1,397 | 1,425 | 1,505 | 2,076 | 2,550 | 2,713 | 2,641 |
Revolving credit borrowings | - | - | - | - | - | - | - | - | - | 224 | - | - | - |
Unsecured Debt | - | - | - | - | - | - | - | - | - | - | - | 1,481 | 1,482 |
Convertible Debt, Noncurrent | - | - | - | - | - | - | - | - | - | - | 419 | 449 | 58 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | 2,453 | 2,259 | 2,099 | 2,118 |
Other long-term liabilities | - | 270 | - | - | - | - | - | - | - | 134 | 185 | 198 | 168 |
Total long-term liabilities | 385 | 424 | 300 | 377 | 485 | 578 | 731 | 837 | 778 | 2,820 | 2,863 | 4,227 | 3,826 |
Preferred stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Class B Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 625 | 700 | 874 | 959 | 1,015 | 1,064 | 1,131 | 1,178 | 1,214 | 1,254 | 1,442 | 1,489 | 1,417 |
Retained earnings | 730 | 933 | 912 | 1,188 | 1,471 | 1,737 | 1,956 | 2,206 | 2,455 | 2,645 | 3,065 | 3,957 | 4,878 |
Accumulated other comprehensive loss | 7 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Treasury stock, at cost | - | - | - | - | - | - | - | 1,443 | 1,766 | 2,168 | 2,168 | 3,345 | 3,771 |
Common Stock | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Class B Common Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total stockholders' equity | 1,364 | 1,633 | 1,587 | 1,692 | 1,832 | 1,789 | 1,929 | 1,942 | 1,904 | 1,732 | 2,340 | 2,102 | 2,525 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 2,598 | 2,996 | 2,888 | 3,071 | 3,436 | 3,559 | 4,058 | 4,204 | 4,187 | 6,629 | 7,753 | 9,042 | 8,992 |