Dicks Historical Balance Sheet

DKS Stock  USD 213.04  1.56  0.74%   
Trend analysis of Dicks Sporting Goods balance sheet accounts such as Non Current Assets Total of 4.6 B or Non Currrent Assets Other of 113.8 M provides information on Dicks Sporting's total assets, liabilities, and equity, which is the actual value of Dicks Sporting Goods to its prevalent stockholders. By breaking down trends over time using Dicks Sporting balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Dicks Sporting Goods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dicks Sporting Goods is a good buy for the upcoming year.

Dicks Sporting Inventory

2.99 Billion

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicks Sporting Goods. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

About Dicks Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dicks Sporting Goods at a specified time, usually calculated after every quarter, six months, or one year. Dicks Sporting Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dicks Sporting and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dicks currently owns. An asset can also be divided into two categories, current and non-current.

Dicks Sporting Balance Sheet Chart

Dicks Sporting Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Dicks Sporting Goods uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Dicks Sporting's Total Current Assets are comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 962.1 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 113.8 M in 2024.

Total Assets

Total assets refers to the total amount of Dicks Sporting assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dicks Sporting Goods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most accounts from Dicks Sporting's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dicks Sporting Goods current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicks Sporting Goods. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
At this time, Dicks Sporting's Total Current Assets are comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 962.1 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 113.8 M in 2024.
 2021 2022 2023 2024 (projected)
Non Currrent Assets Other202.9M230.2M185.7M113.8M
Non Current Assets Total3.9B4.0B4.4B4.6B

Dicks Sporting balance sheet Correlations

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0.920.730.870.270.410.810.93-0.770.870.920.950.92-0.040.760.760.770.360.220.90.780.850.210.680.910.76
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0.970.460.940.60.81-0.060.87-0.930.990.940.870.95-0.440.740.880.92-0.02-0.310.920.990.950.180.930.920.88
0.950.690.940.290.930.250.87-0.870.910.920.930.95-0.040.790.70.780.370.050.910.830.930.250.810.960.7
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0.990.550.970.530.870.030.990.91-0.920.960.90.98-0.360.790.870.90.07-0.220.940.980.970.230.910.940.87
0.980.630.90.470.920.180.940.92-0.890.960.930.96-0.260.780.920.920.2-0.070.970.920.90.230.790.950.92
0.930.570.880.320.950.190.870.93-0.890.90.930.92-0.160.670.790.860.220.010.950.840.88-0.010.760.970.79
1.00.660.980.420.920.160.950.95-0.870.980.960.92-0.210.850.830.830.21-0.070.960.920.970.310.850.950.83
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0.820.870.820.40.760.230.740.79-0.630.790.780.670.85-0.030.650.570.410.020.770.710.80.620.640.720.65
0.860.450.740.590.760.060.880.7-0.780.870.920.790.83-0.450.650.92-0.02-0.210.880.880.740.180.670.791.0
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0.960.60.90.430.90.110.920.91-0.890.940.970.950.96-0.20.770.880.870.2-0.110.890.90.160.770.960.88
0.940.410.920.620.78-0.10.990.83-0.910.980.920.840.92-0.540.710.880.91-0.09-0.340.890.940.130.940.880.88
0.970.571.00.420.850.050.950.93-0.870.970.90.880.97-0.30.80.740.780.1-0.160.90.940.250.940.910.74
0.260.570.280.040.210.390.180.250.040.230.23-0.010.310.280.620.18-0.020.390.230.160.130.250.090.080.18
0.870.330.920.560.68-0.20.930.81-0.870.910.790.760.85-0.520.640.670.77-0.13-0.390.770.940.940.090.820.67
0.960.570.920.410.910.090.920.96-0.950.940.950.970.95-0.160.720.790.890.23-0.120.960.880.910.080.820.79
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Click cells to compare fundamentals

Dicks Sporting Account Relationship Matchups

Dicks Sporting balance sheet Accounts

201920202021202220232024 (projected)
Total Assets6.6B7.8B9.0B9.0B9.3B9.8B
Total Stockholder Equity1.7B2.3B2.1B2.5B2.6B1.3B
Non Current Assets Total4.2B4.0B3.9B4.0B4.4B4.6B
Non Currrent Assets Other133.9M155.6M202.9M230.2M185.7M113.8M
Other Assets148.3M207.1M237.9M271.4M312.2M327.8M
Common Stock Shares Outstanding89.1M92.6M109.6M99.3M85.9M107.2M
Liabilities And Stockholders Equity6.6B7.8B9.0B9.0B9.3B9.8B
Non Current Liabilities Total2.8B2.9B4.2B3.8B3.9B4.1B
Inventory2.2B2.0B2.3B2.8B2.8B3.0B
Other Stockholder Equity(914.4M)(726.0M)(1.9B)(2.4B)(3.0B)(2.8B)
Total Liab4.9B5.4B6.9B6.5B6.7B7.0B
Total Current Assets2.4B3.8B5.1B5.0B4.9B5.1B
Other Current Liab426.0M559.1M633.6M658.0M916.3M962.1M
Total Current Liabilities2.1B2.6B2.7B2.6B2.8B2.9B
Other Liab140.4M183.6M197.5M167.7M192.9M293.4M
Accounts Payable1.0B1.3B1.3B1.2B1.3B644.5M
Cash69.3M1.7B2.6B1.9B1.8B1.9B
Long Term Debt224.1M418.5M1.9B1.5B1.8B1.9B
Other Current Assets79.5M88.5M95.6M128.4M121.0M84.1M
Common Stock836K849K756K821K804K924.3K
Property Plant Equipment1.4B3.5B3.4B3.5B4.0B4.2B
Short Long Term Debt Total3.1B3.2B4.5B4.2B4.3B4.5B
Property Plant And Equipment Net3.7B3.5B3.4B3.5B3.9B4.1B
Current Deferred Revenue226.0M260.3M317.4M230.6M54.5M51.8M
Net Debt3.0B1.5B1.9B2.3B2.5B2.6B
Retained Earnings2.6B3.1B4.0B4.9B5.6B5.9B
Cash And Short Term Investments69.3M1.7B2.6B1.9B1.8B1.9B
Net Receivables58.9M59.5M70.2M79.5M119.0M60.9M
Short Term Debt423.0M472.7M480.3M546.8M492.9M517.5M
Common Stock Total Equity1.0M938K836K849K976.4K1.0M
Property Plant And Equipment Gross3.7B3.5B3.4B3.5B4.0B4.2B
Intangible Assets94.8M90.1M86.8M60.4M54.3M80.3M
Net Tangible Assets1.4B2.0B1.8B2.2B2.6B1.7B
Long Term Debt Total224.1M418.5M1.9B1.5B1.8B1.9B
Capital Surpluse1.3B1.4B1.5B1.4B1.6B1.2B

Dicks Sporting Investors Sentiment

The influence of Dicks Sporting's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dicks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dicks Sporting's public news can be used to forecast risks associated with an investment in Dicks. The trend in average sentiment can be used to explain how an investor holding Dicks can time the market purely based on public headlines and social activities around Dicks Sporting Goods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dicks Sporting's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dicks Sporting's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dicks Sporting's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dicks Sporting.

Dicks Sporting Implied Volatility

    
  49.03  
Dicks Sporting's implied volatility exposes the market's sentiment of Dicks Sporting Goods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dicks Sporting's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dicks Sporting stock will not fluctuate a lot when Dicks Sporting's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dicks Sporting in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dicks Sporting's short interest history, or implied volatility extrapolated from Dicks Sporting options trading.

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

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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 equities. 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 CorrelationCorrelation 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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicks Sporting Goods. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Dicks Stock analysis

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
0.371
Dividend Share
4
Earnings Share
11.23
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.