DICK'S SPORT GOODS
DICK'S SPORT GOODS operates in Diversified Metals & Mining.
DICK'S SPORT GOODS (DSG) - Total Assets
Latest total assets as of July 2024: €9.94 Billion EUR
Based on the latest financial reports, DICK'S SPORT GOODS (DSG) holds total assets worth €9.94 Billion EUR as of July 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DICK'S SPORT GOODS - Total Assets Trend (2017–2024)
This chart illustrates how DICK'S SPORT GOODS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DICK'S SPORT GOODS - Asset Composition Analysis
Current Asset Composition (January 2024)
DICK'S SPORT GOODS's total assets of €9.94 Billion consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.3% |
| Accounts Receivable | €114.88 Million | 1.2% |
| Inventory | €2.85 Billion | 30.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €56.66 Million | 0.6% |
| Goodwill | €245.86 Million | 2.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how DICK'S SPORT GOODS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DICK'S SPORT GOODS's current assets represent 52.5% of total assets in 2024, an increase from 49.2% in 2017.
- Cash Position: Cash and equivalents constituted 19.3% of total assets in 2024, up from 4.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 9.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 30.6% of total assets.
DICK'S SPORT GOODS Competitors by Total Assets
Key competitors of DICK'S SPORT GOODS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
DICK'S SPORT GOODS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DICK'S SPORT GOODS generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, DICK'S SPORT GOODS generates $ 11.24 in net profit.
DICK'S SPORT GOODS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 1.81 | 1.38 |
| Quick Ratio | 0.69 | 0.78 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.26 Billion | € 2.25 Billion | € 795.27 Million |
DICK'S SPORT GOODS - Advanced Valuation Insights
This section examines the relationship between DICK'S SPORT GOODS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | €9.31 Billion |
| Market Capitalization | $1.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values DICK'S SPORT GOODS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DICK'S SPORT GOODS's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DICK'S SPORT GOODS (2017–2024)
The table below shows the annual total assets of DICK'S SPORT GOODS from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-01-31 | €9.31 Billion | +3.55% |
| 2023-01-31 | €8.99 Billion | -0.55% |
| 2022-01-31 | €9.04 Billion | +16.62% |
| 2021-01-31 | €7.75 Billion | +16.96% |
| 2020-01-31 | €6.63 Billion | +58.31% |
| 2019-01-31 | €4.19 Billion | -0.40% |
| 2018-01-31 | €4.20 Billion | +3.59% |
| 2017-01-31 | €4.06 Billion | -- |