딕스스포팅굿즈 DKS(DICK'S SPORTING GOODS INC) | 재무제표

딕스스포팅굿즈

DKS

NYSE

211.82

-1.89 (-0.88%) 25.12/15 00:00, USD

40명의 관심

최근 실적발표 25. 12/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30	15.10/31
매출액	14,883	13,772	13,599	13,443	13,425	13,411	13,161	12,984	12,705	12,621	12,510	12,368	12,124	11,912	12,075	12,293	12,067	11,731	11,170	9,584	9,067	8,617	8,163	8,751	8,634	8,529	8,448	8,437	8,609	8,696	8,675	8,590	8,410	8,276	8,087	7,922	7,679	7,511	7,366	7,271	7,191
매출원가	9,624	8,801	8,704	8,617	8,627	8,644	8,560	8,451	8,339	8,305	8,182	8,084	7,746	7,490	7,467	7,581	7,562	7,441	7,250	6,533	6,336	6,148	5,953	6,196	6,118	6,070	6,006	5,999	6,090	6,166	6,167	6,101	5,977	5,824	5,675	5,556	5,361	5,257	5,156	5,088	4,989
매출총이익	5,258	4,971	4,895	4,826	4,799	4,767	4,600	4,534	4,366	4,317	4,328	4,285	4,378	4,422	4,608	4,712	4,505	4,290	3,920	3,051	2,731	2,470	2,210	2,555	2,516	2,459	2,441	2,438	2,519	2,530	2,508	2,489	2,433	2,452	2,412	2,366	2,318	2,254	2,210	2,183	2,202
판매관리비	3,746	3,418	3,336	3,294	3,287	3,265	3,233	3,184	3,074	2,986	2,878	2,800	2,736	2,688	2,671	2,664	2,642	2,601	2,504	2,299	2,171	2,112	2,090	2,174	2,092	2,029	2,003	1,987	2,031	2,038	2,013	1,982	1,961	1,945	1,916	1,876	1,761	1,697	1,651	1,613	1,590
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,298	1,491	1,509	1,474	1,459	1,446	1,288	1,282	1,221	1,274	1,422	1,463	1,627	1,722	1,925	2,035	1,849	1,676	1,403	741	550	350	113	376	419	426	433	445	481	478	475	478	437	461	449	450	519	523	524	535	578
EBITDA	1,860	2,020	1,982	1,972	1,985	1,959	1,792	1,770	1,691	1,722	1,833	1,844	1,953	2,038	2,250	2,375	2,204	2,029	1,762	1,087	891	733	481	760	831	775	772	749	742	748	749	752	723	735	703	698	732	724	723	728	764
영업외이익	120	114	66	98	113	99	101	94	84	79	43	16	-10	-13	1.40	18	30	32	40	19	10	42	29	49	40	4	5	-3	5	16	28	32	35	28	15	14	7	2	-0.39	-0.31	1.12
법인세	338	378	370	354	355	354	315	272	258	266	293	341	370	386	438	475	432	401	354	181	140	100	24	110	114	107	111	112	143	151	168	178	166	173	170	171	194	195	195	200	219
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,021	1,173	1,154	1,165	1,162	1,135	1,017	1,047	986	1,013	1,087	1,043	1,154	1,242	1,419	1,520	1,393	1,254	1,035	530	380	261	97	297	330	310	317	320	333	332	325	323	298	310	289	287	326	325	324	330	357

재무상태표 * 단위 : 백만달러(USD)

	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30	15.10/31
현금성자산	821	1,231	1,036	1,690	1,459	1,692	1,649	1,801	1,406	1,902	1,643	1,924	1,438	1,896	2,251	2,643	1,373	2,237	1,859	1,658	1,060	1,061	1,484	69	88	117	92	114	92	124	105	101	112	132	108	165	85	112	92	119	74
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	475	224	257	214	218	168	158	115	141	140	133	71	87	83	76	68	89	89	67	53	77	75	101	53	70	64	52	38	58	64	67	60	89	86	86	75	121	144	112	61	96
재고자산	5,641	3,404	3,569	3,350	3,726	3,178	3,201	2,849	3,283	2,851	3,034	2,831	3,361	2,996	2,825	2,298	2,490	2,011	2,012	1,954	2,320	1,875	2,097	2,202	2,573	2,137	2,142	1,825	2,197	1,796	1,843	1,711	2,178	1,918	1,917	1,639	2,092	1,716	1,743	1,527	1,997
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	7,996	4,856	4,666	4,437	4,341	4,208	4,013	3,896	3,813	3,790	3,580	3,451	3,368	3,393	3,353	3,365	3,385	3,406	3,470	3,450	3,514	3,561	3,630	3,730	3,815	3,935	3,964	1,565	1,578	1,612	1,644	1,677	1,680	1,612	1,569	1,523	1,492	1,476	1,406	1,348	1,341
무형자산	1,496	304	304	304	302	302	302	303	303	313	314	306	331	331	332	333	333	334	335	336	337	338	340	341	370	378	379	381	382	384	385	387	390	383	385	386	338	331	310	310	310
이연세자산	135	33	34	58	50	43	29	42	40	38	48	49	63	57	68	37	44	35	50	58	33	29	71	20	33	19	17	19	22	14	16	18	83	23	13	48	38	7	7	12	29
기타자산	864	638	569	405	357	344	352	307	297	323	356	359	309	309	314	298	285	274	273	244	224	213	231	213	257	266	265	246	254	251	259	249	252	242	256	223	215	202	208	182	182
자산총계	17,427	10,691	10,435	10,459	10,452	9,936	9,705	9,312	9,282	9,357	9,108	8,992	8,957	9,065	9,220	9,042	7,999	8,386	8,067	7,753	7,565	7,153	7,953	6,629	7,207	6,915	6,912	4,187	4,584	4,245	4,319	4,204	4,785	4,395	4,333	4,058	4,382	3,988	3,878	3,559	4,029
매입채무등	2,135	1,402	1,543	1,498	1,700	1,427	1,476	1,289	1,630	1,321	1,220	1,206	1,473	1,489	1,492	1,281	1,400	1,213	1,240	1,258	1,395	1,094	845	1,002	1,098	907	932	890	1,028	835	792	843	1,062	968	930	756	1,032	790	779	678	942
차입금	7,699	4,609	4,568	4,488	4,489	4,397	4,306	4,264	4,233	4,258	4,206	4,205	4,148	4,429	4,519	4,510	3,055	3,076	3,148	3,150	3,196	3,253	4,761	3,100	3,647	3,457	3,421	0	382	108	280	65	521	192	98	5	266	158	163	6	348
이연수익	453	372	361	395	323	342	341	365	282	305	298	350	269	294	292	317	239	237	239	260	194	196	217	226	184	195	196	230	173	182	188	212	161	175	184	931	831	825	775	751	671
이연세부채	256	75	83	31	11	58	102	55	42	53	45	30	33	13	80	13	28	84	142	41	25	56	6	20	11	27	47	32	17	41	47	21	24	4	48	53	8	26	29	46	0
기타부채	1,364	878	827	849	865	787	792	722	710	776	666	676	657	667	641	818	745	771	700	703	634	623	451	549	559	564	490	1,131	1,136	1,147	1,114	1,121	1,143	1,136	1,112	384	376	360	328	289	345
부채총계	11,907	7,336	7,382	7,260	7,388	7,011	7,018	6,694	6,898	6,713	6,434	6,468	6,579	6,892	7,025	6,940	5,468	5,381	5,468	5,413	5,444	5,222	6,281	4,897	5,498	5,150	5,086	2,283	2,737	2,314	2,421	2,262	2,912	2,474	2,372	2,129	2,512	2,158	2,074	1,770	2,306
자본금+ 자본잉여금	-1,283	-3,488	-3,507	-3,194	-3,120	-3,120	-3,086	-2,972	-2,989	-2,612	-2,422	-2,353	-2,305	-2,319	-2,017	-1,855	-1,117	-852	-795	-725	-751	-794	-803	-913	-890	-801	-652	-551	-527	-428	-364	-264	-233	-166	-32	-27	-13	-21	27	52	99
이익잉여금	6,809	6,843	6,559	6,393	6,183	6,046	5,773	5,589	5,375	5,256	5,097	4,878	4,683	4,494	4,212	3,957	3,648	3,857	3,394	3,065	2,873	2,724	2,475	2,645	2,599	2,566	2,478	2,455	2,374	2,359	2,263	2,206	2,106	2,087	1,993	1,956	1,883	1,851	1,777	1,737	1,624
기타포괄익	-7	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	5,520	3,355	3,052	3,198	3,063	2,925	2,687	2,617	2,385	2,644	2,674	2,525	2,377	2,174	2,195	2,102	2,531	3,005	2,599	2,340	2,122	1,930	1,672	1,732	1,709	1,765	1,826	1,904	1,847	1,931	1,898	1,942	1,873	1,921	1,961	1,929	1,870	1,830	1,804	1,789	1,723
주식수(만주)	8,711	8,104	8,147	8,292	8,277	8,281	8,334	8,592	8,429	8,678	8,966	9,927	9,668	10,038	10,862	10,957	11,366	10,927	10,601	9,263	9,657	8,882	8,373	8,906	8,660	8,940	9,438	9,878	9,789	9,959	10,215	10,758	10,581	10,867	11,140	11,221	11,182	11,211	11,327	11,679	11,650

현금흐름표 * 단위 : 백만달러(USD)

	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30	15.10/31
영업활동	1,119	1,421	1,258	1,312	1,443	1,460	1,807	1,527	1,651	1,514	934	922	646	688	1,109	1,617	1,642	1,707	2,215	1,553	1,535	1,309	412	405	339	370	510	713	781	818	691	746	701	783	798	769	728	678	622	650	619
투자활동	-901	-1,079	-1,024	-797	-739	-713	-684	-615	-533	-491	-411	-393	-396	-338	-341	-344	-308	-307	-238	-224	-164	-112	-142	-129	-185	-214	-196	-198	-223	-344	-419	-486	-599	-557	-578	-550	-445	-449	-395	-372	-358
재무활동	-853	-804	-847	-626	-652	-957	-1,117	-1,036	-1,149	-1,016	-1,131	-1,248	-184	-691	-376	-288	-1,021	-224	-1,602	260	-399	-253	1,122	-320	-159	-163	-326	-502	-577	-481	-276	-324	-77	-207	-204	-173	-271	-240	-216	-381	-265
환율변동	-2	0.04	-0.04	-0.43	-0.06	-0.19	-0.04	-0.08	-0.10	-0.19	-0.26	-0.17	-0.37	-0.08	-0.10	-0.03	0.12	0.12	0.20	0.07	0.00	-0.01	-0.04	0	0.00	0.00	-0.04	-0.04	-0.03	-0.04	0.06	0.05	0.06	0.05	-0.07	0.05	-0.02	-0.02	-0.05	-0.11	-0.14
현금의증감	-637	-461	-613	-111	52	-210	6	-123	-32	6	-609	-719	65	-341	393	985	313	1,176	375	1,589	972	944	1,392	-44	-4	-8	-12	12	-20	-7	-4	-64	26	19	16	46	12	-11	11	-103	-4
자본적지출	-1,030	-957	-910	-803	-743	-711	-660	-587	-499	-445	-375	-364	-351	-308	-311	-308	-299	-297	-236	-224	-208	-201	-230	-217	-229	-213	-196	-198	-223	-335	-410	-474	-501	-449	-447	-422	-403	-424	-393	-370	-352
잉여현금	89	465	348	509	699	749	1,147	940	1,152	1,069	559	558	294	380	798	1,309	1,343	1,409	1,979	1,329	1,327	1,108	182	187	111	157	314	515	558	483	281	272	200	334	351	347	324	254	229	280	267

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data from Quandl and Sharadar

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