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DICK'S SPORTING GOODS INC (DSG.DE) Stock Balance Sheet

FRA:DSG - Deutsche Boerse Ag - US2533931026 - Common Stock - Currency: EUR

102.42  +1.44 (+1.43%)

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 MRQ
(2023-7-29)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)
ASSETS
Current Assets
Cash Equivalents
DSG.DE Cash Equivalents ChartDSG.DE Cash Equivalents over time chart
1.90B1.92B2.64B1.66B69.30M
Marketable Securities
DSG.DE Marketable Securities ChartDSG.DE Marketable Securities over time chart
N/AN/AN/AN/A33.80M
Receivables
DSG.DE Receivables ChartDSG.DE Receivables over time chart
153.64M79.47M70.24M59.50M58.90M
Inventories
DSG.DE Inventories ChartDSG.DE Inventories over time chart
2.85B2.83B2.30B1.95B2.20B
Other Current Assets
DSG.DE Other Current Assets ChartDSG.DE Other Current Assets over time chart
115.14M128.41M95.60M88.50M79.50M
Total Current Assets
DSG.DE Total Current Assets ChartDSG.DE Total Current Assets over time chart
5.02B4.96B5.11B3.76B2.41B
 
Non-Current Assets
PPE Net
DSG.DE PPE Net ChartDSG.DE PPE Net over time chart
3.79B3.45B3.36B3.45B3.73B
Goodwill
DSG.DE Goodwill ChartDSG.DE Goodwill over time chart
250.50M245.86M245.86M245.90M245.90M
Intangibles
DSG.DE Intangibles ChartDSG.DE Intangibles over time chart
62.99M60.36M86.77M90.10M94.80M
Other Non-Current Assets
DSG.DE Other Non-Current Assets ChartDSG.DE Other Non-Current Assets over time chart
232.04M271.44M237.90M207.10M148.30M
Total Non-Current Assets
DSG.DE Total Non-Current Assets ChartDSG.DE Total Non-Current Assets over time chart
4.34B4.03B3.94B3.99B4.22B
 
TOTAL ASSETS
DSG.DE TOTAL ASSETS ChartDSG.DE TOTAL ASSETS over time chart
9.36B8.99B9.04B7.75B6.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
DSG.DE Short Term Debt ChartDSG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DSG.DE Current Portion Of LT Debt. ChartDSG.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A5.30M
Accrued Expenses
DSG.DE Accrued Expenses ChartDSG.DE Accrued Expenses over time chart
1.10B1.06B1.10B990.80M838.50M
Accounts Payable
DSG.DE Accounts Payable ChartDSG.DE Accounts Payable over time chart
1.32B1.21B1.28B1.26B1.00B
Other Current Liabilities
DSG.DE Other Current Liabilities ChartDSG.DE Other Current Liabilities over time chart
358.09M380.05M330.90M301.30M236.40M
Total Current Liabilities
DSG.DE Total Current Liabilities ChartDSG.DE Total Current Liabilities over time chart
2.78B2.64B2.71B2.55B2.08B
 
Non-Current Liabilities
Long Term Debt
DSG.DE Long Term Debt ChartDSG.DE Long Term Debt over time chart
1.48B1.54B1.93B418.50M224.10M
Deferred Taxes/Income
DSG.DE Deferred Taxes/Income ChartDSG.DE Deferred Taxes/Income over time chart
N/AN/AN/A0.009.20M
Other Non-Current Liabilities
DSG.DE Other Non-Current Liabilities ChartDSG.DE Other Non-Current Liabilities over time chart
2.45B2.29B2.30B2.44B2.59B
Total Non-Current Liabilities
DSG.DE Total Non-Current Liabilities ChartDSG.DE Total Non-Current Liabilities over time chart
3.94B3.83B4.23B2.86B2.82B
 
TOTAL LIABILITIES
DSG.DE TOTAL LIABILITIES ChartDSG.DE TOTAL LIABILITIES over time chart
6.71B6.47B6.94B5.41B4.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSG.DE Retained Earnings ChartDSG.DE Retained Earnings over time chart
5.26B4.88B3.96B3.06B2.65B
Additional Paid In Capital
DSG.DE Additional Paid In Capital ChartDSG.DE Additional Paid In Capital over time chart
1.42B1.42B1.49B1.44B1.25B
Common Shares
DSG.DE Common Shares ChartDSG.DE Common Shares over time chart
838.00K821.00K756.00K800.00K800.00K
Treasury Stock
DSG.DE Treasury Stock ChartDSG.DE Treasury Stock over time chart
-4.03B-3.77B-3.34B-2.17B-2.17B
Other Shareholders' Equity
DSG.DE Other Shareholders' Equity ChartDSG.DE Other Shareholders' Equity over time chart
-277.00K-252.00K-82.00K0.00-100.00K
Shares Outstanding
DSG.DE Shares Outstanding ChartDSG.DE Shares Outstanding over time chart
83.75M82.12M75.61M84.90M83.50M
Tangible Book Value per Share
DSG.DE Tangible Book Value per Share ChartDSG.DE Tangible Book Value per Share over time chart
27.8327.0123.4023.6016.66
Total Shareholders' Equity
DSG.DE Total Shareholders' Equity ChartDSG.DE Total Shareholders' Equity over time chart
2.64B2.52B2.10B2.34B1.73B
 
TOTAL LIABILITIES AND EQUITY
DSG.DE TOTAL LIABILITIES AND EQUITY ChartDSG.DE TOTAL LIABILITIES AND EQUITY over time chart
9.36B8.99B9.04B7.75B6.63B
 
Statistics
Debt/Equity
DSG.DE Debt/Equity ChartDSG.DE Debt/Equity over time chart
0.560.610.920.180.13
Current Ratio
DSG.DE Current Ratio ChartDSG.DE Current Ratio over time chart
1.811.881.881.471.16
Return On Assets (ROA)
DSG.DE Return On Assets (ROA) ChartDSG.DE Return On Assets (ROA) over time chart
10.83%11.60%16.81%6.84%4.49%
Return On Equity (ROE)
DSG.DE Return On Equity (ROE) ChartDSG.DE Return On Equity (ROE) over time chart
38.31%41.32%72.32%22.67%17.18%
Return On Invested Capital (ROIC)
DSG.DE Return On Invested Capital (ROIC) ChartDSG.DE Return On Invested Capital (ROIC) over time chart
14.67%17.46%24.36%10.80%7.21%
Return On Invested Capital Ex Cash (ROICexc)
DSG.DE Return On Invested Capital Ex Cash (ROICexc) ChartDSG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
20.63%25.05%41.84%15.86%7.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DSG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDSG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.11%26.91%45.99%17.52%7.99%

All data in USD , ROIC based on taxRate of 0.24

Charts

DSG.DE Balance Sheet Over Time ChartDSG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DSG.DE Balance Sheet - Short Vs Long Term ChartDSG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B