Dick’s Sporting Goods Inc (DKS): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.245.422 | 17.411.499 | 10.458.694 | 9.311.752 | 8.992.196 | 9.041.676 | 7.752.859 | 6.628.560 | 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 | 322.810 | 299.218 | 219.752 | 200.994 |
▸ Umlaufvermögen | 7.319.804 | 7.104.791 | 5.417.707 | 4.890.049 | 4.963.186 | 5.106.656 | 3.759.650 | 2.410.016 | 2.122.398 | 2.006.085 | 1.995.678 | 1.812.690 | 1.850.384 | 1.620.071 | 1.595.889 | 1.868.393 | 1.564.330 | 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 |
▹ Cash und kurzfristige Finanzanlagen | 913.736 | 1.353.226 | 1.689.940 | 1.801.220 | 1.924.386 | 2.643.205 | 1.658.067 | 69.334 | 147.453 | 122.253 | 246.377 | 154.136 | 221.679 | 273.631 | 604.214 | 734.402 | 546.052 | 225.611 | 74.837 | 50.307 | 135.942 | 36.564 | 18.886 | 93.674 | 11.120 | 8.976 | 8.279 | - | - |
▹ Inventar | 5.565.341 | 4.907.823 | 3.349.830 | 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 | 254.360 | 233.497 | 202.413 | 163.149 | 139.577 | 128.869 |
▹ Forderungen | 550.623 | 544.307 | 219.170 | 118.985 | 79.473 | 70.241 | 59.545 | 58.935 | 44.105 | 64.540 | 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 | - | - | - |
▹ Sonstiges Umlaufvermögen | 290.104 | 299.435 | 158.767 | 121.047 | 128.410 | 95.601 | 88.470 | 79.472 | 106.144 | 108.189 | 33.163 | 64.540 | 143.353 | 46.321 | -154.873 | 76.543 | 77.355 | 57.119 | 56.815 | 69.988 | 37.015 | 12.390 | 16.738 | 6.243 | 14.269 | 10.462 | -8.279 | - | - |
▸ Anlagevermögen | 10.925.618 | 10.306.708 | 5.040.987 | 4.421.703 | 4.029.010 | 3.935.020 | 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 | 916.660 | 965.941 | 654.486 | 573.772 | 553.993 | 133.837 | 100.949 | 86.543 | 136.069 | 80.175 | 72.125 |
▹ Sachanlagen | 8.739.124 | 8.107.446 | 4.437.231 | 3.895.643 | 3.451.354 | 3.364.500 | 3.450.178 | 3.729.574 | 1.565.271 | 1.677.340 | 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 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.186.494 | 2.199.262 | 603.756 | 526.060 | 577.656 | 570.520 | 543.031 | 488.970 | 499.480 | 520.514 | 540.044 | 398.761 | 382.432 | 366.887 | 451.783 | 350.025 | 348.320 | 360.668 | 348.624 | 410.418 | 208.328 | 196.157 | 189.662 | 21.945 | 20.840 | 14.748 | 136.069 | 80.175 | 72.125 |
Fremdkapital | 12.519.700 | 11.871.379 | 7.260.430 | 6.694.471 | 6.467.573 | 6.940.090 | 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 | 255.550 | 235.727 | 259.705 | 261.795 | 282.566 | 260.581 |
▸ Kurzfristige Verbindlichkeiten | 4.929.225 | 4.643.558 | 3.080.062 | 2.752.394 | 2.641.446 | 2.712.680 | 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 | 167.310 | 145.428 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 5.263 | 5.202 | 646 | 589 | 537 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.245.630 | 1.986.990 | 1.497.743 | 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 | 365.750 | 286.668 | 253.395 | 211.685 | 118.383 | 125.208 | 95.573 | 58.369 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.683.595 | 2.656.568 | 1.582.319 | 1.463.666 | 1.435.380 | 1.431.358 | 1.292.105 | 1.074.885 | 609.468 | 576.737 | 641.232 | 513.222 | 503.785 | 440.148 | 493.521 | 429.748 | 402.032 | 364.309 | 316.362 | 396.198 | 278.315 | 217.874 | 190.982 | 109.632 | 94.967 | 71.737 | 87.059 | - | - |
▸ Langfristige Verbindlichkeiten | 7.590.475 | 7.227.821 | 4.180.368 | 3.942.077 | 3.826.127 | 4.227.410 | 2.863.127 | 2.820.488 | 778.349 | 837.424 | 731.392 | 578.474 | 485.140 | 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 | 116.367 | 282.566 | 260.581 |
▹ Langfristige Finanzverbindlichkeiten | 1.906.348 | 1.905.299 | 1.484.217 | 1.483.260 | 1.540.607 | 1.930.730 | 418.493 | 224.100 | 54.781 | 60.084 | 4.679 | 5.324 | 5.913 | 6.476 | 7.762 | 151.596 | 139.846 | 141.265 | 233.312 | 204.929 | 193.952 | 188.358 | 272.602 | 14.338 | 3.364 | 80.650 | 73.327 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.684.127 | 5.322.522 | 2.696.151 | 2.458.817 | 2.285.520 | 2.296.680 | 2.444.634 | 2.596.388 | 723.568 | 777.340 | 726.713 | 573.150 | 479.227 | 370.245 | 291.953 | 271.965 | 245.566 | 225.166 | 222.155 | 180.238 | 144.780 | 113.369 | 96.112 | 13.197 | 12.188 | 11.745 | 43.040 | 282.566 | 260.581 |
Finanzverschuldung gesamt | 7.963.151 | 7.746.643 | 4.487.760 | 4.263.830 | 4.205.135 | 4.510.194 | 3.150.471 | 3.100.416 | 60.044 | 65.286 | 5.325 | 5.913 | 6.450 | 7.375 | 16.275 | 161.160 | 140.841 | 142.243 | 233.312 | 204.929 | 193.952 | 188.358 | 273.237 | 14.843 | 3.577 | 108.641 | 73.327 | - | - |
Eigenkapital | 5.725.722 | 5.540.120 | 3.198.264 | 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 | 888.520 | 620.550 | 414.793 | 313.667 | 242.981 | 140.499 | 63.105 | 37.423 | -62.814 | -59.587 |
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