Dicks Deferred Long Term Liab vs Retained Earnings Analysis

DKS Stock

USD 213.66 1.44 0.68%

Dicks Sporting financial indicator trend analysis is much more than just examining Dicks Sporting Goods latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dicks Sporting Goods is a good investment. Please check the relationship between Dicks Sporting Deferred Long Term Liab and its Retained Earnings accounts. 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 closely tied with the direction of predictive economic indicators such as signals in industry.

Deferred Long Term Liab vs Retained Earnings

Deferred Long Term Liab vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dicks Sporting Goods Deferred Long Term Liab account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Dicks Sporting's Deferred Long Term Liab and Retained Earnings is -0.36. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Dicks Sporting Goods, assuming nothing else is changed. The correlation between historical values of Dicks Sporting's Deferred Long Term Liab and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Dicks Sporting Goods are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Deferred Long Term Liab i.e., Dicks Sporting's Deferred Long Term Liab and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Dicks Sporting's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 closely tied with the direction of predictive economic indicators such as signals in industry.

Selling General Administrative is likely to gain to about 2.8 B in 2024, whereas Tax Provision is likely to drop slightly above 249.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	4.7B	4.3B	4.5B	4.8B
Total Revenue	12.3B	12.4B	13.0B	13.6B

Gross Profit Total Revenue

Dicks Sporting fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Long Term Debt	Other Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash And Short Term Investments
Total Assets		0.63	0.97	0.44	0.92	0.15	0.97	0.95	-0.9	0.99	0.98	-0.27	1.0	-0.26	0.82	0.86	0.87	0.18	-0.09	0.96	0.94	0.97	0.74	0.87	0.96	0.86
Total Stockholder Equity	0.63		0.6	0.07	0.73	0.58	0.46	0.69	-0.38	0.55	0.63	0.11	0.66	0.22	0.87	0.45	0.37	0.71	0.46	0.6	0.41	0.57	0.85	0.33	0.57	0.45
Non Current Assets Total	0.97	0.6		0.41	0.87	0.09	0.94	0.94	-0.86	0.97	0.9	-0.18	0.98	-0.26	0.82	0.74	0.77	0.14	-0.12	0.9	0.92	1.0	0.74	0.92	0.92	0.74
Non Currrent Assets Other	0.44	0.07	0.41		0.27	-0.56	0.6	0.29	-0.59	0.53	0.47	-0.7	0.42	-0.58	0.4	0.59	0.63	-0.34	-0.71	0.43	0.62	0.42	0.2	0.56	0.41	0.59
Other Assets	0.92	0.73	0.87	0.27		0.41	0.81	0.93	-0.77	0.87	0.92	-0.05	0.92	-0.04	0.76	0.76	0.75	0.36	0.22	0.9	0.78	0.85	0.7	0.68	0.91	0.76
Common Stock Shares Outstanding	0.15	0.58	0.09	-0.56	0.41		-0.06	0.25	0.19	0.03	0.18	0.57	0.16	0.45	0.23	0.06	-0.04	0.68	0.95	0.11	-0.1	0.05	0.38	-0.2	0.09	0.06
Non Current Liabilities Total	0.97	0.46	0.94	0.6	0.81	-0.06		0.87	-0.93	0.99	0.94	-0.42	0.95	-0.44	0.74	0.88	0.92	-0.02	-0.31	0.92	0.99	0.95	0.64	0.93	0.92	0.88
Inventory	0.95	0.69	0.94	0.29	0.93	0.25	0.87		-0.87	0.91	0.92	-0.08	0.95	-0.04	0.79	0.7	0.77	0.37	0.05	0.91	0.83	0.93	0.74	0.81	0.96	0.7
Other Stockholder Equity	-0.9	-0.38	-0.86	-0.59	-0.77	0.19	-0.93	-0.87		-0.92	-0.89	0.43	-0.87	0.31	-0.63	-0.78	-0.9	-0.02	0.39	-0.89	-0.91	-0.87	-0.51	-0.87	-0.95	-0.78
Total Liab	0.99	0.55	0.97	0.53	0.87	0.03	0.99	0.91	-0.92		0.96	-0.35	0.98	-0.36	0.79	0.87	0.9	0.07	-0.22	0.94	0.98	0.97	0.7	0.91	0.94	0.87
Total Current Assets	0.98	0.63	0.9	0.47	0.92	0.18	0.94	0.92	-0.89	0.96		-0.35	0.96	-0.26	0.78	0.92	0.92	0.2	-0.07	0.97	0.92	0.9	0.7	0.79	0.95	0.92
Other Current Liab	-0.27	0.11	-0.18	-0.7	-0.05	0.57	-0.42	-0.08	0.43	-0.35	-0.35		-0.23	0.69	-0.12	-0.58	-0.52	0.4	0.67	-0.38	-0.47	-0.21	0.09	-0.33	-0.28	-0.58
Total Current Liabilities	1.0	0.66	0.98	0.42	0.92	0.16	0.95	0.95	-0.87	0.98	0.96	-0.23		-0.21	0.85	0.83	0.83	0.21	-0.07	0.96	0.92	0.97	0.78	0.85	0.95	0.83
Other Liab	-0.26	0.22	-0.26	-0.58	-0.04	0.45	-0.44	-0.04	0.31	-0.36	-0.26	0.69	-0.21		-0.03	-0.45	-0.43	0.59	0.53	-0.2	-0.54	-0.3	0.17	-0.52	-0.16	-0.45
Accounts Payable	0.82	0.87	0.82	0.4	0.76	0.23	0.74	0.79	-0.63	0.79	0.78	-0.12	0.85	-0.03		0.65	0.6	0.41	0.02	0.77	0.71	0.8	0.95	0.64	0.72	0.65
Cash	0.86	0.45	0.74	0.59	0.76	0.06	0.88	0.7	-0.78	0.87	0.92	-0.58	0.83	-0.45	0.65		0.93	-0.02	-0.21	0.88	0.88	0.74	0.56	0.67	0.79	1.0
Long Term Debt	0.87	0.37	0.77	0.63	0.75	-0.04	0.92	0.77	-0.9	0.9	0.92	-0.52	0.83	-0.43	0.6	0.93		-0.01	-0.31	0.86	0.91	0.77	0.51	0.76	0.87	0.93
Other Current Assets	0.18	0.71	0.14	-0.34	0.36	0.68	-0.02	0.37	-0.02	0.07	0.2	0.4	0.21	0.59	0.41	-0.02	-0.01		0.66	0.2	-0.09	0.1	0.5	-0.13	0.23	-0.02
Common Stock	-0.09	0.46	-0.12	-0.71	0.22	0.95	-0.31	0.05	0.39	-0.22	-0.07	0.67	-0.07	0.53	0.02	-0.21	-0.31	0.66		-0.11	-0.34	-0.16	0.16	-0.39	-0.12	-0.21
Property Plant Equipment	0.96	0.6	0.9	0.43	0.9	0.11	0.92	0.91	-0.89	0.94	0.97	-0.38	0.96	-0.2	0.77	0.88	0.86	0.2	-0.11		0.89	0.9	0.68	0.77	0.96	0.88
Short Long Term Debt Total	0.94	0.41	0.92	0.62	0.78	-0.1	0.99	0.83	-0.91	0.98	0.92	-0.47	0.92	-0.54	0.71	0.88	0.91	-0.09	-0.34	0.89		0.94	0.58	0.94	0.88	0.88
Property Plant And Equipment Net	0.97	0.57	1.0	0.42	0.85	0.05	0.95	0.93	-0.87	0.97	0.9	-0.21	0.97	-0.3	0.8	0.74	0.77	0.1	-0.16	0.9	0.94		0.71	0.94	0.91	0.74
Current Deferred Revenue	0.74	0.85	0.74	0.2	0.7	0.38	0.64	0.74	-0.51	0.7	0.7	0.09	0.78	0.17	0.95	0.56	0.51	0.5	0.16	0.68	0.58	0.71		0.51	0.63	0.56
Net Debt	0.87	0.33	0.92	0.56	0.68	-0.2	0.93	0.81	-0.87	0.91	0.79	-0.33	0.85	-0.52	0.64	0.67	0.76	-0.13	-0.39	0.77	0.94	0.94	0.51		0.82	0.67
Retained Earnings	0.96	0.57	0.92	0.41	0.91	0.09	0.92	0.96	-0.95	0.94	0.95	-0.28	0.95	-0.16	0.72	0.79	0.87	0.23	-0.12	0.96	0.88	0.91	0.63	0.82		0.79
Cash And Short Term Investments	0.86	0.45	0.74	0.59	0.76	0.06	0.88	0.7	-0.78	0.87	0.92	-0.58	0.83	-0.45	0.65	1.0	0.93	-0.02	-0.21	0.88	0.88	0.74	0.56	0.67	0.79

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Dicks Sporting Account Relationship Matchups

Dicks Sporting fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.6B	7.8B	9.0B	9.0B	9.3B	9.8B
Total Stockholder Equity	1.7B	2.3B	2.1B	2.5B	2.6B	1.3B
Non Current Assets Total	4.2B	4.0B	3.9B	4.0B	4.4B	4.6B
Non Currrent Assets Other	133.9M	155.6M	202.9M	230.2M	185.7M	113.8M
Other Assets	148.3M	207.1M	237.9M	271.4M	312.2M	327.8M
Common Stock Shares Outstanding	89.1M	92.6M	109.6M	99.3M	85.9M	107.2M
Liabilities And Stockholders Equity	6.6B	7.8B	9.0B	9.0B	9.3B	9.8B
Non Current Liabilities Total	2.8B	2.9B	4.2B	3.8B	3.9B	4.1B
Inventory	2.2B	2.0B	2.3B	2.8B	2.8B	3.0B
Other Stockholder Equity	(914.4M)	(726.0M)	(1.9B)	(2.4B)	(3.0B)	(2.8B)
Total Liab	4.9B	5.4B	6.9B	6.5B	6.7B	7.0B
Total Current Assets	2.4B	3.8B	5.1B	5.0B	4.9B	5.1B
Other Current Liab	426.0M	132.0M	201.4M	81.6M	175.2M	255.6M
Total Current Liabilities	2.1B	2.6B	2.7B	2.6B	2.8B	2.9B
Other Liab	140.4M	183.6M	197.5M	167.7M	192.9M	293.4M
Accounts Payable	1.0B	1.3B	1.3B	1.2B	1.3B	644.5M
Cash	69.3M	1.7B	2.6B	1.9B	1.8B	1.9B
Long Term Debt	224.1M	418.5M	1.9B	1.5B	1.5B	1.6B
Other Current Assets	79.5M	88.5M	95.6M	128.4M	121.0M	84.1M
Common Stock	836K	849K	756K	821K	804K	924.3K
Property Plant Equipment	1.4B	3.5B	3.4B	3.5B	4.0B	4.2B
Short Long Term Debt Total	3.1B	3.2B	4.5B	4.2B	4.3B	4.5B
Property Plant And Equipment Net	3.7B	3.5B	3.4B	3.5B	3.9B	4.1B
Current Deferred Revenue	226.0M	260.3M	317.4M	230.6M	248.2M	162.7M
Net Debt	3.0B	1.5B	1.9B	2.3B	2.5B	2.6B
Retained Earnings	2.6B	3.1B	4.0B	4.9B	5.6B	5.9B
Cash And Short Term Investments	69.3M	1.7B	2.6B	1.9B	1.8B	1.9B
Net Receivables	58.9M	59.5M	70.2M	79.5M	119.0M	60.9M
Short Term Debt	423.0M	945.3M	960.6M	1.1B	985.7M	1.0B
Common Stock Total Equity	1.0M	938K	836K	849K	976.4K	1.0M
Property Plant And Equipment Gross	3.7B	3.5B	3.4B	3.5B	7.0B	7.3B
Intangible Assets	94.8M	90.1M	86.8M	60.4M	56.7M	78.6M
Net Tangible Assets	1.4B	2.0B	1.8B	2.2B	2.6B	1.7B
Long Term Debt Total	224.1M	418.5M	1.9B	1.5B	1.8B	1.9B
Capital Surpluse	1.3B	1.4B	1.5B	1.4B	1.6B	1.2B

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