Dicks Sporting Goods Stock Total Asset

DKS Stock

USD 206.09 7.42 3.73%

Dicks Sporting Goods fundamentals help investors to digest information that contributes to Dicks Sporting's financial success or failures. It also enables traders to predict the movement of Dicks Stock. The fundamental analysis module provides a way to measure Dicks Sporting's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dicks Sporting stock.

	Last Reported	Projected for Next Year
Total Assets	10.2 B	10.7 B
Intangibles To Total Assets	0.03	0.09

Total Assets is likely to gain to about 10.7 B in 2024. Intangibles To Total Assets is likely to gain to 0.09 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Dicks Sporting Goods Company Total Asset Analysis

Dicks Sporting's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Dicks Sporting Total Asset

10.16 B

Most of Dicks Sporting's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dicks Sporting Goods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dicks Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Dicks Sporting is extremely important. It helps to project a fair market value of Dicks Stock properly, considering its historical fundamentals such as Total Asset. Since Dicks Sporting's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dicks Sporting's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dicks Sporting's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Short Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.61	0.99	0.98	0.79	0.87	-0.09	0.97	0.71	0.87	0.97	0.55	0.92	0.78	-0.63	0.81	-0.14	0.88	0.87	-0.46	-0.94	0.83	0.9	0.85	0.81	-0.9
Total Stockholder Equity	0.61		0.52	0.63	0.87	0.37	0.46	0.6	0.85	0.33	0.57	0.75	0.42	0.78	-0.53	0.76	0.02	0.34	0.78	0.09	-0.59	0.46	0.42	0.49	0.49	-0.23
Total Liab	0.99	0.52		0.96	0.76	0.9	-0.22	0.95	0.66	0.91	0.96	0.49	0.95	0.73	-0.6	0.79	-0.17	0.91	0.84	-0.54	-0.94	0.84	0.92	0.87	0.83	-0.93
Total Current Assets	0.98	0.63	0.96		0.78	0.92	-0.07	0.97	0.7	0.79	0.95	0.54	0.89	0.72	-0.67	0.83	-0.13	0.92	0.83	-0.46	-0.92	0.77	0.94	0.91	0.9	-0.88
Accounts Payable	0.79	0.87	0.76	0.78		0.6	0.02	0.77	0.95	0.64	0.72	0.6	0.72	0.87	-0.47	0.81	-0.15	0.56	0.95	-0.18	-0.85	0.74	0.65	0.68	0.67	-0.5
Long Term Debt	0.87	0.37	0.9	0.92	0.6		-0.31	0.86	0.51	0.76	0.87	0.4	0.85	0.52	-0.59	0.71	-0.17	0.99	0.68	-0.58	-0.85	0.67	0.96	0.96	0.95	-0.89
Common Stock	-0.09	0.46	-0.22	-0.07	0.02	-0.31		-0.11	0.16	-0.39	-0.12	0.34	-0.36	0.08	-0.25	-0.08	0.39	-0.32	-0.07	0.47	0.24	-0.29	-0.3	-0.3	-0.29	0.28
Property Plant Equipment	0.97	0.6	0.95	0.97	0.77	0.86	-0.11		0.68	0.77	0.96	0.55	0.87	0.75	-0.56	0.86	-0.15	0.87	0.86	-0.39	-0.91	0.8	0.93	0.87	0.84	-0.85
Current Deferred Revenue	0.71	0.85	0.66	0.7	0.95	0.51	0.16	0.68		0.51	0.63	0.58	0.57	0.84	-0.34	0.65	-0.14	0.47	0.9	0.02	-0.78	0.66	0.55	0.55	0.56	-0.44
Net Debt	0.87	0.33	0.91	0.79	0.64	0.76	-0.39	0.77	0.51		0.82	0.34	0.95	0.6	-0.5	0.62	-0.2	0.77	0.72	-0.64	-0.85	0.79	0.75	0.72	0.65	-0.87
Retained Earnings	0.97	0.57	0.96	0.95	0.72	0.87	-0.12	0.96	0.63	0.82		0.57	0.86	0.78	-0.56	0.83	-0.17	0.88	0.84	-0.36	-0.93	0.83	0.87	0.85	0.81	-0.87
Net Receivables	0.55	0.75	0.49	0.54	0.6	0.4	0.34	0.55	0.58	0.34	0.57		0.35	0.6	-0.41	0.73	-0.06	0.41	0.67	0.07	-0.48	0.26	0.41	0.51	0.47	-0.28
Short Term Debt	0.92	0.42	0.95	0.89	0.72	0.85	-0.36	0.87	0.57	0.95	0.86	0.35		0.6	-0.6	0.73	-0.18	0.85	0.76	-0.7	-0.89	0.78	0.88	0.84	0.8	-0.89
Good Will	0.78	0.78	0.73	0.72	0.87	0.52	0.08	0.75	0.84	0.6	0.78	0.6	0.6		-0.34	0.75	-0.1	0.52	0.9	0.02	-0.81	0.81	0.55	0.56	0.53	-0.51
Intangible Assets	-0.63	-0.53	-0.6	-0.67	-0.47	-0.59	-0.25	-0.56	-0.34	-0.5	-0.56	-0.41	-0.6	-0.34		-0.59	0.02	-0.59	-0.38	0.64	0.44	-0.32	-0.57	-0.61	-0.57	0.53
Net Tangible Assets	0.81	0.76	0.79	0.83	0.81	0.71	-0.08	0.86	0.65	0.62	0.83	0.73	0.73	0.75	-0.59		-0.2	0.71	0.85	-0.31	-0.78	0.65	0.77	0.84	0.81	-0.55
Short Term Investments	-0.14	0.02	-0.17	-0.13	-0.15	-0.17	0.39	-0.15	-0.14	-0.2	-0.17	-0.06	-0.18	-0.1	0.02	-0.2		-0.17	-0.15	0.13	0.23	-0.26	-0.15	-0.15	-0.14	0.14
Long Term Debt Total	0.88	0.34	0.91	0.92	0.56	0.99	-0.32	0.87	0.47	0.77	0.88	0.41	0.85	0.52	-0.59	0.71	-0.17		0.66	-0.59	-0.84	0.67	0.95	0.95	0.93	-0.9
Capital Surpluse	0.87	0.78	0.84	0.83	0.95	0.68	-0.07	0.86	0.9	0.72	0.84	0.67	0.76	0.9	-0.38	0.85	-0.15	0.66		-0.15	-0.92	0.81	0.73	0.74	0.72	-0.62
Deferred Long Term Liab	-0.46	0.09	-0.54	-0.46	-0.18	-0.58	0.47	-0.39	0.02	-0.64	-0.36	0.07	-0.7	0.02	0.64	-0.31	0.13	-0.59	-0.15		0.34	-0.28	-0.59	-0.56	-0.52	0.61
Treasury Stock	-0.94	-0.59	-0.94	-0.92	-0.85	-0.85	0.24	-0.91	-0.78	-0.85	-0.93	-0.48	-0.89	-0.81	0.44	-0.78	0.23	-0.84	-0.92	0.34		-0.88	-0.85	-0.84	-0.82	0.82
Short Long Term Debt	0.83	0.46	0.84	0.77	0.74	0.67	-0.29	0.8	0.66	0.79	0.83	0.26	0.78	0.81	-0.32	0.65	-0.26	0.67	0.81	-0.28	-0.88		0.69	0.64	0.6	-0.73
Cash And Equivalents	0.9	0.42	0.92	0.94	0.65	0.96	-0.3	0.93	0.55	0.75	0.87	0.41	0.88	0.55	-0.57	0.77	-0.15	0.95	0.73	-0.59	-0.85	0.69		0.95	0.94	-0.89
Net Invested Capital	0.85	0.49	0.87	0.91	0.68	0.96	-0.3	0.87	0.55	0.72	0.85	0.51	0.84	0.56	-0.61	0.84	-0.15	0.95	0.74	-0.56	-0.84	0.64	0.95		0.99	-0.78
Net Working Capital	0.81	0.49	0.83	0.9	0.67	0.95	-0.29	0.84	0.56	0.65	0.81	0.47	0.8	0.53	-0.57	0.81	-0.14	0.93	0.72	-0.52	-0.82	0.6	0.94	0.99		-0.74
Capital Stock	-0.9	-0.23	-0.93	-0.88	-0.5	-0.89	0.28	-0.85	-0.44	-0.87	-0.87	-0.28	-0.89	-0.51	0.53	-0.55	0.14	-0.9	-0.62	0.61	0.82	-0.73	-0.89	-0.78	-0.74

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Dicks Total Asset Historical Pattern

Today, most investors in Dicks Sporting Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dicks Sporting's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dicks Sporting total asset as a starting point in their analysis.

Dicks Sporting Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict Dicks Sporting

Total Assets Over Time

Dicks Total Assets

Total Assets

10.67 Billion

At this time, Dicks Sporting's Total Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Dicks Sporting Goods has a Total Asset of 10.16 B. This is 91.75% lower than that of the Specialty Retail sector and 52.83% lower than that of the Consumer Discretionary industry. The total asset for all United States stocks is 65.5% higher than that of the company.

Dicks Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dicks Sporting's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dicks Sporting could also be used in its relative valuation, which is a method of valuing Dicks Sporting by comparing valuation metrics of similar companies.

Dicks Sporting is currently under evaluation in total asset category among related companies.

Dicks Sporting ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dicks Sporting's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dicks Sporting's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Dicks Sporting Institutional Holders

Institutional Holdings refers to the ownership stake in Dicks Sporting that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dicks Sporting's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dicks Sporting's value.

		Shares
Dimensional Fund Advisors, Inc.	2023-12-31	807.2 K
Alliancebernstein L.p.	2023-12-31	805.7 K
Bank Of New York Mellon Corp	2023-12-31	804.4 K
Norges Bank	2023-12-31	741.1 K
Tensile Capital Management Llc	2023-09-30	715.6 K
Renaissance Technologies Corp	2023-12-31	691.7 K
Hs Management Partners, Llc	2024-03-31	553.7 K
Northern Trust Corp	2023-12-31	549 K
Gilder Gagnon Howe & Co Llc	2023-12-31	539.5 K
Fmr Inc	2023-12-31	8.7 M
Blackrock Inc	2023-12-31	6.3 M

Dicks Fundamentals

	Return On Equity	0.41
	Return On Asset	0.0934
	Profit Margin	0.08 %
	Operating Margin	0.10 %
	Current Valuation	18.84 B
	Shares Outstanding	58.88 M
	Shares Owned By Insiders	4.01 %
	Shares Owned By Institutions	99.02 %
	Number Of Shares Shorted	6.08 M
	Price To Earning	10.41 X
	Price To Book	6.40 X
	Price To Sales	1.29 X
	Revenue	12.98 B
	Gross Profit	4.28 B
	EBITDA	1.77 B
	Net Income	1.05 B
	Cash And Equivalents	1.92 B
	Cash Per Share	17.24 X
	Total Debt	4.26 B
	Debt To Equity	1.74 %
	Current Ratio	1.80 X
	Book Value Per Share	32.55 X
	Cash Flow From Operations	1.53 B
	Short Ratio	3.55 X
	Earnings Per Share	12.18 X
	Price To Earnings To Growth	3.83 X
	Target Price	226.86
	Number Of Employees	18.9 K
	Beta	1.62
	Market Capitalization	16.38 B
	Total Asset	10.16 B
	Retained Earnings	5.59 B
	Working Capital	2.14 B
	Current Asset	1.81 B
	Current Liabilities	1.19 B
	Annual Yield	0.02 %
	Five Year Return	2.20 %
	Net Asset	10.16 B
	Last Dividend Paid	4.0

About Dicks Sporting Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dicks Sporting Goods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dicks Sporting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dicks Sporting Goods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Dicks Sporting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dicks Sporting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dicks Sporting will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dicks Stock

0.91

AutoNation Earnings Call This Week

Pair Corr

Moving against Dicks Stock

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The ability to find closely correlated positions to Dicks Sporting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dicks Sporting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dicks Sporting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dicks Sporting Goods to buy it.

The correlation of Dicks Sporting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dicks Sporting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dicks Sporting Goods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dicks Sporting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Dicks Sporting Goods is a strong investment it is important to analyze Dicks Sporting's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dicks Sporting's future performance. For an informed investment choice regarding Dicks Stock, refer to the following important reports:

How To Invest In Dicks

Details

Is Dicks Stock a good investment?

Details

What is Dicks Sporting's Net Worth?

Details

Largest Other Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Dicks Sporting Piotroski F Score and Dicks Sporting Altman Z Score analysis.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.

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Is Dicks Sporting's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dicks Sporting. If investors know Dicks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dicks Sporting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.37

Dividend Share

Earnings Share

12.18

Revenue Per Share

157.765

Quarterly Revenue Growth

0.078

The market value of Dicks Sporting Goods is measured differently than its book value, which is the value of Dicks that is recorded on the company's balance sheet. Investors also form their own opinion of Dicks Sporting's value that differs from its market value or its book value, called intrinsic value, which is Dicks Sporting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dicks Sporting's market value can be influenced by many factors that don't directly affect Dicks Sporting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dicks Sporting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dicks Sporting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dicks Sporting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Dicks Sporting Goods Stock Total Asset

Dicks Sporting Goods Company Total Asset Analysis

Total Asset

Tangible Assets

+

Intangible Assets

Current Dicks Sporting Total Asset

Dicks Total Asset Driver Correlations

Dicks Total Asset Historical Pattern

Dicks Total Assets

Total Assets

10.67 Billion

Dicks Total Asset Peer Comparison

Dicks Sporting ESG Sustainability

Dicks Sporting Institutional Holders

Dicks Fundamentals

About Dicks Sporting Fundamental Analysis

Pair Trading with Dicks Sporting

Moving together with Dicks Stock

Moving against Dicks Stock

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