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DICK'S Sporting Goods Inc
DKSウォッチリストに追加
132.370USD
-6.780-4.87%
終値 09-08 16:00（ET）
0.000USD0.000前場取引 09/09, 09:30 (ET)
11.78B時価総額
12.94直近12ヶ月PER
DICK'S Sporting Goods Inc
132.370
-6.780-4.87%
DKS バランスシート
DICK'S Sporting Goods Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでDICK'S Sporting Goods Incの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
-25.77%913.74M
-3.64%998.23M
-19.92%1.35B
-43.69%821.33M
-27.24%1.23B
-37.18%1.04B
-6.18%1.69B
3.73%1.46B
-11.04%1.69B
0.39%1.65B
-6.40%1.80B
-2.21%1.41B
0.34%1.90B
-27.04%1.64B
-27.19%1.92B
4.74%1.44B
-15.25%1.90B
21.12%2.25B
59.41%2.64B
29.52%1.37B
110.79%2.24B
25.25%1.86B
2291.42%1.66B
1109.73%1.06B
809.03%1.06B
1505.67%1.48B
-39.00%69.33M
-4.87%87.62M
-6.07%116.73M
-11.64%92.42M
12.25%113.65M
-17.63%92.10M
-5.58%124.27M
-3.51%104.60M
-38.55%101.25M
30.92%111.81M
17.17%131.62M
17.20%108.40M
38.54%164.78M
15.73%85.41M
-8.84%112.33M
13.62%92.49M
-46.35%118.94M
-5.30%73.80M
23.06%123.22M
-41.59%81.41M
21.98%221.68M
18.72%77.93M
-25.70%100.13M
22.38%139.37M
-47.36%181.73M
-77.71%65.65M
-61.54%134.76M
-78.14%113.89M
-52.99%345.21M
-39.08%294.49M
-44.06%350.40M
-2.17%520.97M
--734.40M
--483.37M
--626.41M
--532.52M
- 現金および現金同等物
-25.77%913.74M
-3.64%998.23M
-19.92%1.35B
-43.69%821.33M
-27.24%1.23B
-37.18%1.04B
-6.18%1.69B
3.73%1.46B
-11.04%1.69B
0.39%1.65B
-6.40%1.80B
-2.21%1.41B
0.34%1.90B
-27.04%1.64B
-27.19%1.92B
4.74%1.44B
-15.25%1.90B
21.12%2.25B
59.41%2.64B
29.52%1.37B
110.79%2.24B
25.25%1.86B
2291.42%1.66B
1109.73%1.06B
809.03%1.06B
1505.67%1.48B
-39.00%69.33M
-4.87%87.62M
-6.07%116.73M
-11.64%92.42M
12.25%113.65M
-17.63%92.10M
-5.58%124.27M
-3.51%104.60M
-38.55%101.25M
30.92%111.81M
17.17%131.62M
17.20%108.40M
38.54%164.78M
15.73%85.41M
-8.84%112.33M
13.62%92.49M
-46.35%118.94M
-5.30%73.80M
23.06%123.22M
-41.59%81.41M
21.98%221.68M
18.72%77.93M
-25.70%100.13M
22.38%139.37M
-47.36%181.73M
-77.71%65.65M
-61.54%134.76M
-78.14%113.89M
-52.99%345.21M
-39.08%294.49M
-44.06%350.40M
-2.17%520.97M
--734.40M
--483.37M
--626.41M
--532.52M
売上債権
117.06%550.62M
101.62%525.60M
148.35%544.31M
138.15%537.43M
41.00%253.67M
61.33%260.69M
84.20%219.17M
50.54%225.67M
17.10%179.91M
8.42%161.59M
49.72%118.98M
64.24%149.91M
81.97%153.64M
91.34%149.04M
13.14%79.47M
1.23%91.27M
-5.59%84.43M
11.36%77.89M
17.96%70.24M
9.07%90.16M
9.04%89.42M
-55.50%69.95M
1.04%59.55M
-5.62%82.67M
19.75%82.01M
176.65%157.19M
33.62%58.94M
28.84%87.58M
1.38%68.48M
-20.25%56.82M
-31.66%44.10M
-58.01%67.98M
-30.89%67.56M
-19.01%71.24M
-16.73%64.54M
5.28%161.89M
-33.34%97.76M
-23.35%87.96M
15.98%77.51M
46.28%153.77M
31.63%146.65M
64.84%114.76M
-29.35%66.83M
6.94%105.13M
2.61%111.41M
-5.07%69.62M
38.99%94.58M
-15.27%98.31M
24.21%108.58M
48.72%73.34M
35.13%68.05M
93.40%116.02M
42.02%87.41M
7.02%49.31M
18.64%50.36M
-39.25%59.99M
7.53%61.55M
-6.29%46.08M
--42.45M
--98.75M
--57.24M
--49.17M
-受取手形および売掛金
104.41%457.63M
81.84%466.52M
122.10%475.85M
117.96%474.85M
32.87%223.88M
62.53%256.55M
86.50%214.25M
54.74%217.86M
20.49%168.50M
18.88%157.85M
61.15%114.88M
61.47%140.79M
68.18%139.84M
74.14%132.79M
4.43%71.29M
-2.56%87.19M
-6.28%83.15M
13.56%76.25M
28.44%68.26M
15.89%89.48M
18.63%88.72M
-33.45%67.14M
-0.05%53.15M
9.58%77.21M
16.68%74.79M
92.61%100.89M
40.04%53.17M
22.42%70.46M
0.19%64.10M
-22.08%52.38M
-36.83%37.97M
-35.31%57.56M
-25.91%63.98M
-21.76%67.22M
-20.07%60.11M
-26.58%88.98M
-40.22%86.36M
-23.27%85.92M
22.48%75.20M
25.71%121.19M
35.32%144.46M
75.31%111.97M
-23.54%61.40M
9.62%96.41M
4.41%106.75M
-3.92%63.87M
32.10%80.29M
8.05%87.94M
20.35%102.25M
44.32%66.48M
75.54%60.78M
42.26%81.39M
58.19%84.96M
9.61%46.06M
-9.68%34.63M
-10.00%57.21M
-3.39%53.70M
-3.33%42.02M
--38.34M
--63.57M
--55.59M
--43.47M
棚卸資産
63.50%5.57B
51.83%5.42B
46.51%4.91B
51.39%5.64B
7.11%3.40B
11.50%3.57B
17.59%3.35B
13.49%3.73B
11.46%3.18B
5.50%3.20B
0.63%2.85B
-2.33%3.28B
-4.83%2.85B
7.41%3.03B
23.21%2.83B
34.96%3.36B
48.98%3.00B
40.40%2.82B
17.61%2.30B
7.35%2.49B
7.25%2.01B
-4.05%2.01B
-11.29%1.95B
-9.84%2.32B
-12.24%1.88B
-2.10%2.10B
20.69%2.20B
17.14%2.57B
18.99%2.14B
16.23%2.14B
6.64%1.82B
0.84%2.20B
-6.37%1.80B
-3.84%1.84B
4.42%1.71B
4.11%2.18B
11.80%1.92B
9.96%1.92B
7.30%1.64B
4.77%2.09B
6.18%1.72B
7.34%1.74B
9.81%1.53B
13.14%2.00B
13.89%1.62B
9.66%1.62B
12.88%1.39B
12.43%1.77B
11.25%1.42B
12.80%1.48B
12.40%1.23B
13.55%1.57B
12.39%1.28B
9.24%1.31B
8.00%1.10B
11.22%1.38B
10.49%1.13B
13.92%1.20B
--1.01B
--1.24B
--1.03B
--1.05B
前払費用
75.35%290.10M
98.44%327.22M
88.60%299.44M
179.83%351.81M
26.57%165.44M
9.97%164.89M
31.16%158.77M
19.78%125.72M
13.52%130.71M
28.08%149.95M
-5.73%121.05M
9.18%104.96M
14.27%115.14M
14.10%117.07M
34.32%128.41M
3.74%96.14M
23.24%100.76M
2.01%102.60M
8.06%95.60M
12.13%92.67M
9.09%81.76M
-1.63%100.59M
11.32%88.47M
-35.66%82.65M
-47.95%74.95M
-31.12%102.25M
-43.21%79.47M
-7.23%128.46M
4.86%144.00M
2.50%148.44M
8.33%139.94M
6.62%138.47M
5.63%137.32M
2.18%144.83M
12.57%129.19M
15.42%129.88M
17.89%130.00M
17.65%141.74M
15.06%114.76M
4.42%112.52M
10.40%110.27M
10.76%120.48M
8.69%99.74M
16.65%107.75M
10.53%99.88M
16.02%108.77M
-7.67%91.77M
-11.86%92.38M
-17.20%90.37M
119.52%93.75M
34.60%99.39M
196.34%104.81M
62.73%109.15M
-38.38%42.71M
14.99%73.84M
-44.34%35.37M
6.19%67.07M
3.28%69.30M
--64.21M
--63.54M
--63.16M
--67.10M
その他流動資産
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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13.42%47.79M
17.01%46.13M
35.12%45.55M
----
-12.97%42.13M
-14.55%39.42M
-59.99%33.72M
28.21%38.84M
80.95%48.41M
66.63%46.14M
358.02%84.28M
145.65%30.29M
90.73%26.75M
102.83%27.69M
3.77%18.40M
--12.33M
--14.03M
--13.65M
--17.73M
流動資産合計
44.83%7.32B
44.52%7.27B
31.14%7.10B
32.79%7.35B
-2.44%5.05B
-2.54%5.03B
10.79%5.42B
11.97%5.54B
3.16%5.18B
4.43%5.16B
-1.47%4.89B
-0.85%4.94B
-1.08%5.02B
-5.97%4.94B
-2.81%4.96B
23.24%4.99B
14.88%5.08B
30.07%5.26B
35.83%5.11B
14.13%4.05B
42.86%4.42B
5.23%4.04B
56.00%3.76B
23.23%3.55B
25.44%3.09B
57.41%3.84B
13.55%2.41B
15.29%2.88B
16.05%2.47B
12.76%2.44B
5.80%2.12B
-3.36%2.50B
-6.69%2.12B
-4.04%2.16B
0.52%2.01B
5.65%2.58B
9.23%2.28B
8.88%2.25B
10.09%2.00B
4.83%2.44B
4.43%2.08B
7.34%2.07B
0.77%1.81B
12.32%2.33B
13.61%2.00B
5.94%1.93B
11.03%1.80B
8.97%2.08B
6.32%1.76B
13.60%1.82B
1.52%1.62B
5.87%1.90B
0.69%1.65B
-13.66%1.60B
-14.58%1.60B
-5.44%1.80B
-8.17%1.64B
7.85%1.86B
--1.87B
--1.90B
--1.79B
--1.72B
固定資産
純固定資産
79.95%8.74B
80.25%8.41B
82.71%8.11B
84.20%8.00B
15.40%4.86B
16.25%4.67B
13.90%4.44B
13.85%4.34B
11.04%4.21B
12.09%4.01B
12.87%3.90B
13.21%3.81B
11.70%3.79B
6.77%3.58B
2.58%3.45B
-0.50%3.37B
-0.39%3.39B
-3.38%3.35B
-2.48%3.36B
-3.67%3.38B
-4.35%3.41B
-4.40%3.47B
-7.49%3.45B
-7.91%3.51B
-9.49%3.56B
-8.41%3.63B
138.27%3.73B
141.74%3.82B
144.16%3.93B
141.04%3.96B
-6.68%1.57B
-6.05%1.58B
-0.02%1.61B
4.84%1.64B
10.16%1.68B
12.57%1.68B
9.22%1.61B
11.52%1.57B
12.96%1.52B
11.27%1.49B
13.76%1.48B
15.24%1.41B
12.01%1.35B
12.21%1.34B
13.98%1.30B
13.29%1.22B
10.96%1.20B
12.78%1.20B
21.43%1.14B
22.87%1.08B
29.09%1.08B
24.50%1.06B
13.25%937.31M
11.88%876.73M
7.98%840.13M
14.25%851.30M
12.22%827.63M
9.94%783.67M
--778.03M
--745.13M
--737.48M
--712.81M
-固定資産
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--2.49B
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のれんおよびその他無形資産
425.62%1.60B
418.45%1.58B
436.24%1.63B
394.85%1.50B
0.69%304.45M
0.66%304.45M
0.64%304.45M
-0.09%302.33M
-3.55%302.38M
-3.68%302.45M
-1.21%302.52M
-8.52%302.61M
-5.41%313.50M
-5.43%314.00M
-7.94%306.22M
-0.68%330.80M
-0.78%331.41M
-0.88%332.02M
-0.98%332.62M
-1.30%333.05M
-1.31%334.01M
-1.34%334.98M
-1.38%335.91M
-8.73%337.44M
-10.36%338.44M
-10.42%339.53M
-10.51%340.63M
-3.28%369.71M
-1.64%377.56M
-1.66%379.04M
-1.66%380.64M
-2.00%382.24M
0.21%383.85M
0.25%385.45M
0.30%387.06M
15.48%390.02M
15.84%383.05M
24.18%384.51M
24.47%385.89M
8.80%337.75M
7.07%330.66M
-0.36%309.65M
-0.23%310.03M
-0.44%310.42M
8.17%308.83M
4.15%310.77M
54.92%310.76M
4.14%311.79M
-4.34%285.50M
-0.20%298.39M
0.00%200.59M
-0.08%299.39M
8.27%298.45M
10.37%298.97M
-20.11%200.59M
19.21%299.63M
9.52%275.65M
7.48%270.89M
--251.08M
--251.35M
--251.69M
--252.04M
その他固定資産
23.19%586.22M
32.42%574.35M
89.32%566.64M
114.11%584.10M
94.37%475.86M
90.78%433.75M
33.89%299.30M
22.34%272.81M
5.51%244.82M
-15.92%227.35M
-17.65%223.54M
-17.84%222.99M
-12.23%232.04M
-2.67%270.42M
14.10%271.44M
15.31%271.40M
16.45%264.37M
26.38%277.83M
14.86%237.90M
39.21%235.36M
42.20%227.03M
54.22%219.84M
39.62%207.12M
16.60%169.07M
16.66%159.66M
9.93%142.55M
24.83%148.34M
13.39%145.00M
9.63%136.86M
2.92%129.68M
-10.95%118.84M
-3.81%127.88M
1.37%124.83M
0.74%126.00M
-13.43%133.45M
23.01%132.94M
27.69%123.15M
36.59%125.08M
73.74%154.15M
43.59%108.08M
31.46%96.44M
22.63%91.57M
12.64%88.73M
3.67%75.27M
-1.72%73.36M
2.45%74.67M
15.77%78.77M
-13.28%72.60M
-43.03%74.65M
-54.23%72.89M
-55.32%68.04M
-29.86%83.72M
10.72%131.03M
10.52%159.25M
53.92%152.29M
60.62%119.36M
37.82%118.34M
94.78%144.08M
--98.94M
--74.31M
--85.87M
--73.97M
固定資産合計
93.83%10.93B
95.47%10.56B
104.46%10.31B
104.96%10.08B
18.53%5.64B
18.94%5.40B
14.01%5.04B
13.31%4.92B
9.69%4.76B
9.09%4.54B
9.75%4.42B
9.27%4.34B
8.69%4.34B
5.09%4.16B
2.39%4.03B
0.43%3.97B
0.54%3.99B
-1.54%3.96B
-1.46%3.94B
-1.67%3.95B
-2.27%3.97B
-2.11%4.03B
-5.34%3.99B
-7.16%4.02B
-8.76%4.06B
-8.05%4.11B
104.31%4.22B
107.34%4.33B
109.85%4.45B
107.45%4.47B
-6.06%2.06B
-5.19%2.09B
0.10%2.12B
3.74%2.16B
6.56%2.20B
13.66%2.20B
11.31%2.12B
14.96%2.08B
18.09%2.06B
12.23%1.94B
13.30%1.90B
12.56%1.81B
9.65%1.75B
9.32%1.73B
12.09%1.68B
10.87%1.61B
17.72%1.59B
9.47%1.58B
9.62%1.50B
8.51%1.45B
13.42%1.35B
13.59%1.44B
11.88%1.37B
11.37%1.33B
5.76%1.19B
18.52%1.27B
13.53%1.22B
13.85%1.20B
--1.13B
--1.07B
--1.08B
--1.05B
総資産
70.67%18.25B
70.90%17.83B
66.48%17.41B
66.74%17.43B
7.60%10.69B
7.52%10.43B
12.32%10.46B
12.60%10.45B
6.18%9.94B
6.56%9.70B
3.55%9.31B
3.64%9.28B
3.22%9.36B
-1.21%9.11B
-0.55%8.99B
11.97%8.96B
8.10%9.07B
14.30%9.22B
16.62%9.04B
5.73%8.00B
17.25%8.39B
1.43%8.07B
16.96%7.75B
4.97%7.57B
3.43%7.15B
15.05%7.95B
58.31%6.63B
57.23%7.21B
62.90%6.92B
60.02%6.91B
-0.40%4.19B
-4.20%4.58B
-3.42%4.25B
-0.31%4.32B
3.59%4.20B
9.19%4.78B
10.22%4.40B
11.72%4.33B
14.02%4.06B
7.98%4.38B
8.48%3.99B
9.71%3.88B
4.94%3.56B
11.02%4.06B
12.91%3.68B
8.12%3.54B
10.43%3.39B
9.19%3.66B
7.82%3.26B
11.29%3.27B
6.36%3.07B
9.07%3.35B
5.47%3.02B
-3.84%2.94B
-3.63%2.89B
3.19%3.07B
-0.02%2.86B
10.13%3.06B
--3.00B
--2.97B
--2.86B
--2.77B
負債
流動負債
-その他未払金
--0.00
--0.00
---63.14M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
75.46%1.17B
82.07%1.15B
70.71%1.12B
62.67%1.08B
10.27%666.45M
2.03%629.48M
18.49%653.32M
21.03%665.68M
1.11%604.37M
24.45%616.95M
8.41%551.37M
9.95%550.01M
18.66%597.74M
7.28%495.74M
-17.99%508.57M
-4.17%500.25M
-10.74%503.76M
-7.41%462.08M
19.69%620.14M
16.18%522.01M
22.09%564.40M
57.42%499.07M
24.70%518.13M
18.31%449.30M
18.06%462.28M
-1.12%317.03M
14.04%415.50M
8.28%379.77M
11.97%391.56M
5.81%320.60M
2.87%364.34M
-7.33%350.74M
-4.37%349.70M
-15.01%302.99M
-7.82%354.18M
0.78%378.48M
1.69%365.68M
8.62%356.48M
32.94%384.21M
8.84%375.55M
6.84%359.61M
19.09%328.18M
1.82%289.00M
12.14%345.05M
10.02%336.60M
0.66%275.56M
7.09%283.83M
-2.75%307.71M
3.70%305.94M
10.99%273.76M
-1.80%265.04M
6.82%316.42M
7.21%295.01M
7.13%246.65M
2.21%269.90M
11.30%296.23M
-3.27%275.16M
-5.57%230.23M
--264.07M
--266.16M
--284.46M
--243.81M
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1.17%5.26M
1.47%5.25M
685.74%5.23M
700.00%5.18M
705.26%5.20M
741.46%5.17M
8.82%666.00K
9.83%648.00K
9.68%646.00K
6.96%615.00K
9.29%612.00K
9.46%590.00K
9.68%589.00K
24.73%575.00K
21.48%560.00K
17.43%539.00K
-40.27%537.00K
-93.89%461.00K
-94.45%461.00K
-94.54%459.00K
-89.44%899.00K
-12.16%7.54M
-3.25%8.30M
-93.93%8.41M
14.64%8.51M
762.71%8.58M
762.21%8.58M
13828.64%138.59M
--7.43M
--995.00K
--995.00K
--995.00K
繰延負債
31.34%488.45M
34.69%485.64M
33.86%528.82M
40.25%452.86M
8.74%371.90M
5.87%360.57M
8.25%395.04M
14.52%322.89M
11.99%342.02M
14.43%340.57M
4.14%364.93M
4.94%281.94M
3.87%305.39M
1.77%297.63M
10.39%350.43M
12.20%268.68M
23.98%294.00M
22.49%292.46M
21.95%317.43M
23.47%239.47M
20.89%237.14M
9.91%238.75M
15.20%260.30M
5.48%193.96M
0.52%196.16M
10.72%217.22M
0.43%225.96M
9.59%183.88M
10.17%195.15M
7.18%196.19M
6.08%224.98M
4.09%167.78M
1.36%177.13M
-0.49%183.04M
4.07%212.08M
9.97%161.19M
13.53%174.76M
13.29%183.95M
10.52%203.79M
9.73%146.59M
8.34%153.93M
8.26%162.37M
7.04%184.39M
8.03%133.59M
13.43%142.08M
11.58%149.97M
11.58%172.26M
15.74%123.67M
12.74%125.26M
11.29%134.41M
5.48%154.38M
11.03%106.85M
9.53%111.10M
12.60%120.77M
13.67%146.36M
11.53%96.23M
9.55%101.44M
7.62%107.25M
--128.76M
--86.29M
--92.59M
--99.66M
その他流動負債
31.34%488.45M
34.69%485.64M
33.86%528.82M
40.25%452.86M
8.74%371.90M
5.87%360.57M
8.25%395.04M
14.52%322.89M
11.99%342.02M
14.43%340.57M
4.14%364.93M
4.94%281.94M
3.87%305.39M
1.77%297.63M
10.39%350.43M
12.20%268.68M
23.98%294.00M
22.49%292.46M
21.95%317.43M
23.47%239.47M
20.89%237.14M
9.91%238.75M
15.20%260.30M
5.48%193.96M
0.52%196.16M
10.72%217.22M
0.43%225.96M
9.59%183.88M
10.17%195.15M
7.18%196.19M
6.08%224.98M
4.09%167.78M
1.36%177.13M
-0.49%183.04M
4.07%212.08M
9.97%161.19M
13.53%174.76M
13.29%183.95M
10.52%203.79M
9.73%146.59M
8.34%153.93M
8.26%162.37M
7.04%184.39M
8.03%133.59M
13.43%142.08M
11.58%149.97M
11.58%172.26M
15.74%123.67M
12.74%125.26M
11.29%134.41M
5.48%154.38M
11.03%106.85M
9.53%111.10M
12.60%120.77M
13.67%146.36M
11.53%96.23M
9.55%101.44M
7.62%107.25M
--128.76M
--86.29M
--92.59M
--99.66M
流動負債合計
65.44%4.93B
55.64%4.84B
50.76%4.64B
45.35%4.68B
2.00%2.98B
2.99%3.11B
11.90%3.08B
7.64%3.22B
5.24%2.92B
19.68%3.02B
4.20%2.75B
8.23%2.99B
-0.23%2.78B
-9.91%2.53B
-2.63%2.64B
3.52%2.76B
8.36%2.78B
8.32%2.80B
6.37%2.71B
5.14%2.67B
12.43%2.57B
37.12%2.59B
22.81%2.55B
21.91%2.54B
18.59%2.28B
1.70%1.89B
38.00%2.08B
33.95%2.08B
38.64%1.93B
41.36%1.86B
5.59%1.50B
-3.30%1.55B
-8.00%1.39B
-13.33%1.31B
1.98%1.43B
3.39%1.61B
14.74%1.51B
18.01%1.51B
17.26%1.40B
9.37%1.55B
2.61%1.32B
4.41%1.28B
6.51%1.19B
12.90%1.42B
13.17%1.28B
7.38%1.23B
11.59%1.12B
7.68%1.26B
10.48%1.13B
8.70%1.14B
0.18%1.00B
9.60%1.17B
8.36%1.03B
-9.13%1.05B
6.45%1.00B
4.93%1.07B
-0.91%946.34M
22.39%1.16B
--940.15M
--1.02B
--955.07M
--946.75M
固定負債
長期借入金およびリース負債
70.39%6.99B
68.01%6.84B
69.20%6.74B
68.81%6.70B
5.04%4.10B
6.59%4.07B
5.66%3.98B
5.96%3.97B
3.94%3.91B
2.19%3.82B
3.08%3.77B
2.38%3.75B
-4.76%3.76B
-7.53%3.74B
-9.22%3.66B
42.08%3.66B
51.37%3.95B
50.88%4.04B
50.49%4.03B
-5.32%2.58B
-6.13%2.61B
-37.03%2.68B
0.01%2.68B
-15.72%2.72B
-8.82%2.78B
39.38%4.26B
4787.54%2.68B
636.56%3.23B
1737.13%3.05B
800.96%3.05B
-8.83%54.78M
-15.06%438.41M
-13.25%165.82M
249.46%338.87M
1184.12%60.08M
94.20%516.11M
21.74%191.14M
-40.43%96.97M
-12.11%4.68M
-23.60%265.76M
2690.35%157.01M
185.67%162.78M
-9.96%5.32M
21.38%347.88M
-9.71%5.63M
796.49%56.98M
-8.69%5.91M
133.02%286.61M
-2.01%6.23M
-10.94%6.36M
-16.57%6.48M
768.80%123.00M
-55.85%6.36M
-50.60%7.14M
-94.88%7.76M
-89.82%14.16M
-89.66%14.41M
-89.65%14.45M
--151.60M
--139.11M
--139.36M
--139.60M
-長期借入金
28.40%1.91B
28.38%1.91B
28.37%1.91B
28.37%1.90B
0.07%1.48B
0.07%1.48B
0.06%1.48B
0.06%1.48B
0.06%1.48B
0.06%1.48B
-3.72%1.48B
-9.25%1.48B
-19.86%1.48B
-23.88%1.48B
-20.21%1.54B
270.39%1.63B
326.89%1.85B
357.42%1.95B
361.35%1.93B
7.28%441.19M
7.14%433.46M
-76.70%425.80M
86.74%418.49M
-42.83%411.26M
-8.36%404.57M
394.48%1.83B
309.08%224.10M
64.07%719.30M
166.25%441.50M
9.04%369.50M
-8.83%54.78M
-15.06%438.41M
-13.25%165.82M
249.46%338.87M
1184.12%60.08M
94.20%516.11M
21.74%191.14M
-40.43%96.97M
-12.11%4.68M
-23.60%265.76M
2690.35%157.01M
185.67%162.78M
-9.96%5.32M
21.38%347.88M
-9.71%5.63M
796.49%56.98M
-8.69%5.91M
133.02%286.61M
-2.01%6.23M
-10.94%6.36M
-16.57%6.48M
768.80%123.00M
-55.85%6.36M
-50.60%7.14M
-94.88%7.76M
-89.82%14.16M
-89.66%14.41M
-89.65%14.45M
--151.60M
--139.11M
--139.36M
--139.60M
-長期リース負債
94.19%5.09B
90.74%4.94B
93.43%4.84B
92.93%4.80B
8.08%2.62B
10.73%2.59B
9.29%2.50B
9.82%2.49B
6.47%2.42B
3.58%2.34B
8.02%2.29B
11.75%2.26B
8.57%2.28B
7.67%2.26B
0.89%2.12B
-5.09%2.03B
-3.56%2.10B
-7.04%2.10B
-7.09%2.10B
-7.57%2.14B
-8.40%2.17B
-7.18%2.25B
-7.91%2.26B
-7.95%2.31B
-8.90%2.37B
-9.52%2.43B
--2.45B
--2.51B
--2.60B
--2.68B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
31.03%626.02M
----
----
----
33.26%477.75M
----
----
----
42.35%358.52M
----
----
----
25.20%251.86M
----
----
----
--201.16M
----
----
----
----
----
----
----
その他固定負債
46.47%310.27M
49.69%295.96M
44.08%282.17M
40.75%280.67M
15.71%211.84M
12.84%197.71M
14.46%195.84M
24.43%199.42M
2.56%183.07M
3.16%175.22M
2.00%171.10M
2.46%160.26M
9.48%178.49M
-5.30%169.85M
-15.08%167.75M
-30.01%156.41M
-20.90%163.04M
-10.62%179.35M
6.59%197.53M
21.11%223.46M
27.91%206.13M
49.83%200.66M
38.45%185.33M
3.22%184.50M
-6.53%161.15M
-20.96%133.93M
-81.19%133.85M
-75.49%178.76M
-76.71%172.41M
-77.49%169.44M
-7.21%711.79M
-4.67%729.27M
-3.85%740.27M
-0.44%752.59M
5.56%767.11M
11.84%765.00M
14.74%769.88M
23.36%755.90M
28.24%726.71M
27.38%683.99M
29.56%670.96M
32.35%612.75M
30.35%566.70M
27.12%536.97M
29.14%517.87M
29.55%462.97M
31.09%434.73M
28.50%422.41M
27.41%401.02M
20.94%357.36M
16.55%331.63M
15.81%328.71M
12.44%314.76M
5.05%295.49M
5.45%284.54M
10.59%283.83M
8.16%279.93M
10.02%281.29M
--269.83M
--256.64M
--258.80M
--255.69M
固定負債合計
74.25%7.59B
72.95%7.38B
72.90%7.23B
73.35%7.23B
6.51%4.36B
6.86%4.27B
6.04%4.18B
6.72%4.17B
3.88%4.09B
2.23%4.00B
3.03%3.94B
2.38%3.91B
-4.20%3.94B
-7.43%3.91B
-9.49%3.83B
36.32%3.82B
46.08%4.11B
46.59%4.22B
47.65%4.23B
-3.64%2.80B
-4.27%2.81B
-34.44%2.88B
1.51%2.86B
-14.94%2.91B
-8.86%2.94B
36.00%4.39B
262.37%2.82B
188.88%3.42B
248.54%3.22B
191.40%3.23B
-7.05%778.35M
-9.36%1.18B
-4.08%925.20M
29.30%1.11B
14.50%837.42M
36.20%1.30B
14.49%964.55M
8.41%857.42M
26.43%731.39M
4.82%958.00M
50.37%842.46M
40.52%790.92M
31.28%578.47M
24.75%913.93M
31.60%560.27M
44.44%562.86M
16.97%440.65M
52.35%732.60M
29.18%425.73M
26.35%389.68M
25.69%376.72M
61.37%480.87M
8.22%329.56M
2.73%308.41M
-29.24%299.71M
-24.70%297.99M
-23.51%304.54M
-24.05%300.22M
--423.56M
--395.75M
--398.16M
--395.29M
負債合計
70.67%12.52B
65.65%12.23B
63.51%11.87B
61.15%11.91B
4.63%7.34B
5.19%7.38B
8.45%7.26B
7.12%7.39B
4.44%7.01B
9.08%7.02B
3.51%6.69B
4.84%6.90B
-2.59%6.71B
-8.42%6.43B
-6.81%6.47B
20.32%6.58B
28.08%6.89B
28.48%7.03B
28.20%6.94B
0.45%5.47B
3.04%5.38B
-12.94%5.47B
10.54%5.41B
-0.99%5.44B
1.40%5.22B
23.49%6.28B
114.50%4.90B
100.90%5.50B
122.57%5.15B
110.06%5.09B
0.91%2.28B
-6.02%2.74B
-6.47%2.31B
2.08%2.42B
6.28%2.26B
15.90%2.91B
14.64%2.47B
14.35%2.37B
20.26%2.13B
7.59%2.51B
17.14%2.16B
15.76%2.07B
13.51%1.77B
17.26%2.34B
18.21%1.84B
16.80%1.79B
13.06%1.56B
20.70%1.99B
15.03%1.56B
12.70%1.53B
6.06%1.38B
20.90%1.65B
8.33%1.36B
-6.69%1.36B
-4.64%1.30B
-3.37%1.36B
-7.56%1.25B
8.71%1.46B
--1.36B
--1.41B
--1.35B
--1.34B
株主資本
普通株主資本
143.90%3.67B
151.72%3.74B
149.02%3.73B
151.76%3.71B
2.64%1.50B
2.44%1.48B
3.21%1.50B
2.80%1.47B
3.09%1.46B
3.01%1.45B
2.26%1.45B
2.22%1.43B
2.51%1.42B
2.75%1.41B
-4.83%1.42B
-5.21%1.40B
-5.67%1.39B
-5.57%1.37B
3.22%1.49B
4.29%1.48B
6.90%1.47B
6.18%1.45B
15.02%1.44B
14.10%1.42B
11.53%1.37B
11.79%1.37B
3.25%1.25B
3.03%1.24B
2.95%1.23B
2.94%1.22B
3.09%1.22B
3.24%1.21B
3.31%1.20B
3.25%1.19B
4.14%1.18B
4.63%1.17B
5.48%1.16B
5.41%1.15B
6.30%1.13B
5.77%1.12B
4.98%1.10B
5.80%1.09B
4.75%1.06B
6.65%1.05B
6.66%1.05B
5.84%1.03B
5.88%1.02B
5.33%989.07M
7.22%980.89M
8.72%973.55M
9.67%960.15M
9.55%938.97M
14.52%914.81M
23.87%895.46M
24.89%875.47M
26.25%857.11M
19.55%798.83M
10.29%722.90M
--700.98M
--678.92M
--668.18M
--655.43M
利益剰余金
5.77%7.24B
7.26%7.04B
6.81%6.83B
10.12%6.81B
13.20%6.84B
13.62%6.56B
14.38%6.39B
15.05%6.18B
15.03%6.05B
13.27%5.77B
14.56%5.59B
14.78%5.37B
16.96%5.26B
20.99%5.10B
23.30%4.88B
28.38%4.68B
16.50%4.49B
24.11%4.21B
29.10%3.96B
26.95%3.65B
41.58%3.86B
37.13%3.39B
15.86%3.06B
10.53%2.87B
6.19%2.72B
-0.12%2.48B
7.74%2.65B
9.48%2.60B
8.76%2.57B
9.53%2.48B
11.31%2.46B
12.74%2.37B
13.02%2.36B
13.50%2.26B
12.76%2.21B
11.85%2.11B
12.76%2.09B
12.19%1.99B
12.60%1.96B
15.95%1.88B
16.21%1.85B
17.03%1.78B
18.08%1.74B
22.05%1.62B
22.86%1.59B
22.23%1.52B
23.89%1.47B
24.99%1.33B
25.85%1.30B
29.19%1.24B
30.25%1.19B
1.61%1.06B
1.68%1.03B
-1.34%961.52M
-2.27%911.70M
18.61%1.05B
20.35%1.01B
26.90%974.59M
--932.87M
--883.30M
--841.81M
--767.97M
資本準備金
143.97%3.66B
151.80%3.74B
149.10%3.72B
151.84%3.70B
2.64%1.50B
2.44%1.48B
3.21%1.50B
2.81%1.47B
3.09%1.46B
3.01%1.45B
2.26%1.45B
2.22%1.43B
2.50%1.42B
2.74%1.41B
-4.84%1.42B
-5.21%1.40B
-5.67%1.38B
-5.57%1.37B
3.23%1.49B
4.29%1.48B
6.90%1.47B
6.18%1.45B
15.03%1.44B
14.11%1.42B
11.54%1.37B
11.80%1.36B
3.26%1.25B
3.04%1.24B
2.96%1.23B
2.95%1.22B
3.10%1.21B
3.25%1.20B
3.32%1.20B
3.27%1.19B
4.15%1.18B
4.64%1.17B
5.49%1.16B
5.42%1.15B
6.31%1.13B
5.78%1.11B
4.99%1.10B
5.81%1.09B
4.76%1.06B
6.67%1.05B
6.67%1.05B
5.85%1.03B
5.89%1.02B
5.35%987.89M
7.24%979.70M
8.73%972.34M
9.69%958.94M
9.56%937.74M
14.54%913.58M
23.91%894.24M
24.93%874.24M
26.29%855.88M
19.59%797.62M
10.31%721.70M
--699.77M
--677.72M
--666.98M
--654.23M
控除：自己株式
3.64%5.17B
3.64%5.17B
7.29%5.03B
8.63%4.99B
8.86%4.99B
10.06%4.99B
6.08%4.69B
3.85%4.59B
13.72%4.58B
18.43%4.53B
17.23%4.42B
19.31%4.42B
8.80%4.03B
13.06%3.83B
12.76%3.77B
42.84%3.71B
59.66%3.71B
50.85%3.39B
54.25%3.34B
19.65%2.59B
7.04%2.32B
3.54%2.25B
0.00%2.17B
1.69%2.17B
6.67%2.17B
15.74%2.17B
22.77%2.17B
23.08%2.13B
25.12%2.03B
20.81%1.87B
22.40%1.77B
23.71%1.73B
22.65%1.62B
31.25%1.55B
24.56%1.44B
24.08%1.40B
18.30%1.32B
11.19%1.18B
14.39%1.16B
18.13%1.13B
39.01%1.12B
31.93%1.06B
54.50%1.01B
45.76%955.41M
38.75%805.44M
67.62%805.44M
43.90%655.47M
114.53%655.47M
106.91%580.49M
71.28%480.51M
127.80%455.51M
52.80%305.54M
40.30%280.54M
167.03%280.54M
16236.44%199.96M
--199.96M
--199.96M
--105.06M
--1.22M
--0.00
----
--0.00
その他の包括利益
-1307.51%-6.00M
1164.19%4.58M
2459.34%17.81M
-1167.24%-6.58M
8.39%-426.00K
-10.54%-430.00K
-129.48%-755.00K
-12.34%-519.00K
-67.87%-465.00K
-12.75%-389.00K
-30.56%-329.00K
-27.62%-462.00K
-225.88%-277.00K
-287.64%-345.00K
-207.32%-252.00K
-4122.22%-362.00K
-1316.67%-85.00K
-693.33%-89.00K
-67.35%-82.00K
107.89%9.00K
95.38%-6.00K
108.20%15.00K
59.17%-49.00K
1.72%-114.00K
-6.56%-130.00K
-31.65%-183.00K
0.00%-120.00K
1.69%-116.00K
-1.67%-122.00K
-39.00%-139.00K
-53.85%-120.00K
-38.82%-118.00K
-53.85%-120.00K
37.11%-100.00K
40.91%-78.00K
42.18%-85.00K
37.60%-78.00K
-82.76%-159.00K
26.26%-132.00K
-17.60%-147.00K
-14.68%-125.00K
-107.14%-87.00K
-145.21%-179.00K
-933.33%-125.00K
-372.50%-109.00K
-235.48%-42.00K
-404.17%-73.00K
-80.77%15.00K
-50.62%40.00K
-70.75%31.00K
-78.57%24.00K
-31.58%78.00K
-23.58%81.00K
-97.17%106.00K
-5.08%112.00K
-8.80%114.00K
-29.80%106.00K
-57.40%3.74M
--118.00K
--125.00K
--151.00K
--8.78M
純資産合計
70.66%5.73B
83.60%5.60B
73.22%5.54B
80.21%5.52B
14.71%3.36B
13.59%3.05B
22.20%3.20B
28.46%3.06B
10.61%2.92B
0.49%2.69B
3.67%2.62B
0.32%2.38B
21.66%2.64B
21.85%2.67B
20.13%2.52B
-6.07%2.38B
-27.68%2.17B
-15.55%2.19B
-10.17%2.10B
19.29%2.53B
55.70%3.01B
55.42%2.60B
35.11%2.34B
24.15%2.12B
9.36%1.93B
-8.43%1.67B
-9.06%1.73B
-7.48%1.71B
-8.60%1.77B
-3.80%1.83B
-1.92%1.90B
-1.39%1.85B
0.52%1.93B
-3.19%1.90B
0.62%1.94B
0.17%1.87B
5.01%1.92B
8.69%1.96B
7.84%1.93B
8.50%1.87B
-0.21%1.83B
3.50%1.80B
-2.35%1.79B
3.55%1.72B
8.05%1.83B
0.46%1.74B
8.28%1.83B
-1.99%1.66B
1.95%1.70B
10.06%1.74B
6.61%1.69B
-0.41%1.70B
3.25%1.66B
-1.23%1.58B
-2.78%1.59B
9.13%1.70B
6.75%1.61B
11.45%1.60B
--1.63B
--1.56B
--1.51B
--1.43B
通貨単位
--USD
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--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
DKS 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
DICK'S Sporting Goods Inc はどれくらいの現金を持っていますか？
最近の四半期の報告では、DICK'S Sporting Goods Inc の現金及び現金同等物は 913.74M でした。
DICK'S Sporting Goods Inc の総負債はいくらですか？
DICK'S Sporting Goods Inc は最新の報告四半期において、総負債が 7.26B で、流動負債が 3.08B で、非流動負債が 4.18B であることを報告しました。
DICK'S Sporting Goods Inc の総資産はいくらですか？
最近の報告四半期において、DICK'S Sporting Goods Inc の総資産は 17.41B で、流動資産が 7.10B 、非流動資産が 10.31B であることを報告しました。
DICK'S Sporting Goods Inc の株主資本はどのくらいですか？
DICK'S Sporting Goods Inc は最新の報告四半期において、総株主資本が 5.54B であると報告しました。