DICK'S Sporting Goods Inc.
DKS | NYSE
$146.07
+$2.23 (+1.55%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 315.46M | 319.82M | 128.34M | 75.21M | 381.4M | 264.29M | 299.97M | 227.81M | 362.23M | 275.3M | 296.43M | 201.11M | 244.33M | 304.65M | 235.62M | 228.46M | 318.5M | 260.56M | 346.09M | 316.51M | 495.51M | 361.76M |
Depreciation & Amortization | 159.54M | 153.81M | 157.09M | 128.02M | 105.66M | 97.86M | 110.05M | 101.14M | 97.74M | 91.48M | 122.57M | 102.47M | 86.55M | 82.35M | 114.95M | 86.25M | 84.6M | 79.67M | 84.89M | 79.66M | 79.64M | 78.37M |
Stock-Based Compensation | 23.99M | 29.86M | 23.02M | 62.7M | 18.77M | 19.18M | 20.29M | 17.9M | 15.56M | 17.26M | 17.73M | 11.55M | 15.2M | 12.81M | 13.02M | 10.89M | 11.52M | 15.18M | 13.42M | 13.97M | 12.54M | 12.87M |
Other Working Capital | 40.3M | 61.04M | 149.3M | -141.26M | 110K | -60.29M | 40.59M | 1.47M | -44.78M | 23.92M | 112.26M | -63.25M | 95.34M | -164.73M | 116.16M | -15.36M | -39.93M | -107.97M | 9.96M | -137M | 9.02M | 15.94M |
Other Non-Cash Items | -1.3M | -1.18M | 17.59M | -4M | -45.14M | 18.32M | 816K | -8.65M | 2.93M | 680K | 728K | 11.22M | 573K | -827K | 119K | 9.98M | 7.82M | 1.64M | 88.84M | 7.73M | 7.66M | 7.31M |
Deferred Income Tax | 30.36M | 55M | -7.37M | 17.36M | 66.66M | 23.17M | -10.65M | -10.1M | -6.18M | 12.1M | -7.03M | -6.54M | 7M | 9.91M | 17.76M | -3.07M | 10.21M | -1.79M | 7.84M | -8.19M | 12.82M | 3.98M |
Change in Working Capital | -12.3M | -280.8M | 731.4M | -527.66M | 30.24M | -244.78M | 211.06M | -273.94M | -77.84M | -165.09M | 332.19M | -248.58M | 388.22M | -457.27M | 504.79M | -398.63M | -270.6M | -415.55M | 69.16M | -433.81M | -24.74M | -16.93M |
Operating Cash Flow | 515.76M | 276.52M | 1.05B | -248.36M | 557.6M | 178.05M | 631.53M | 54.16M | 394.43M | 231.72M | 762.62M | 71.22M | 741.87M | -48.38M | 886.26M | -66.13M | 162.05M | -60.3M | 610.23M | -24.14M | 583.43M | 447.35M |
Capital Expenditures | -382.73M | -360.74M | -343.87M | -267.23M | -261.35M | -264.73M | -237M | -193.46M | -214.58M | -157.53M | -177.9M | -160.97M | -164.05M | -84.51M | -89.77M | -106.61M | -93.91M | -73.78M | -77.17M | -63.4M | -96.59M | -71.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.37M | -32K | -49.33M | 254.81M | -1.83M | -120.97M | -2.32M | 3.1M | 5.7M | -474K | -3.45M | -3.58M | -16.36M | -3.86M | -10.2M | -15.31M | -6.8M | 3.48M | -26.26M | n/a | -7.12M | -2.34M |
Investing Cash Flow | -393.09M | -360.78M | -393.2M | -12.42M | -263.18M | -385.69M | -239.31M | -190.37M | -208.88M | -158M | -181.35M | -164.55M | -180.41M | -88.37M | -99.96M | -121.92M | -100.71M | -70.3M | -103.43M | -63.4M | -103.71M | -73.44M |
Debt Repayment | 217K | 7.05M | 25.51M | -2.32M | 4.75M | -12.09M | 16.59M | 10.18M | 1.14M | -4.77M | -106.11M | 67.8M | -13.91M | 99.94M | -198.21M | -226.19M | -54.8M | -126.65M | 1.53B | 5.59M | -1.74M | -56.87M |
Common Stock Repurchased | n/a | -141.21M | -43.46M | n/a | n/a | -303.67M | -92.75M | -6.7M | -54.94M | -108.63M | n/a | -388.12M | -202.74M | -57.7M | -65.57M | n/a | -324.97M | -67.91M | -718.52M | -273.42M | -75.85M | -76.84M |
Dividend Paid | -110.91M | -113.84M | -108.32M | -109.48M | -96.13M | -99.92M | -88.63M | -90M | -88.7M | -94.4M | -80.61M | -81.49M | -84.33M | -104.78M | -39.26M | -40.89M | -36.86M | -46.08M | -35.72M | -503.01M | -30.9M | -33.33M |
Other Financial Acitivies | -94.9M | -26.54M | -2.58M | -35.18M | -8.82M | -31.11M | -622K | -10.78M | -811K | -30.3M | -961K | -964K | -2.3M | -94.7M | -709K | -8.08M | -1.86M | -33.29M | -17.97M | -9.76M | -1.53M | -18.6M |
Financial Cash Flow | -205.18M | -267.35M | -128.82M | -146.47M | -99.29M | -446.73M | -160.69M | -96.98M | -142.65M | -225.8M | -186.4M | -402.18M | -302.31M | -144.87M | -300.02M | -269.2M | -417.16M | -261.26M | 763.61M | -776.32M | -101.7M | -173.31M |
Net Cash Flow | -84.49M | -355M | 531.9M | -409.69M | 195.13M | -654.05M | 231.29M | -233.24M | 42.82M | -152.14M | 395.01M | -495.69M | 259.22M | -281.71M | 486.39M | -457.52M | -355.82M | -391.87M | 1.27B | -863.84M | 378M | 200.67M |
Free Cash Flow | 133.03M | -84.23M | 706.19M | -515.59M | 296.24M | -86.68M | 394.53M | -139.31M | 179.85M | 74.19M | 584.72M | -89.75M | 577.82M | -132.89M | 796.49M | -172.74M | 68.14M | -134.08M | 533.05M | -87.53M | 486.84M | 376.25M |
Adj. Free Cash Flow | 109.04M | -114.09M | 683.18M | -578.29M | 277.48M | -105.86M | 374.25M | -157.21M | 164.29M | 56.94M | 566.99M | -101.29M | 562.62M | -145.7M | 783.47M | -183.62M | 56.62M | -149.26M | 519.63M | -101.5M | 474.29M | 363.38M |
Maintenance CapEx | -159.54M | -153.81M | n/a | n/a | -200.58M | -209.82M | -231.63M | -188.93M | -137.86M | -103.45M | -97M | -136.78M | -131.86M | -43.41M | -22.24M | -48.29M | -93.91M | -73.78M | -17.05M | n/a | n/a | n/a |
Growth CapEx | -223.19M | -206.93M | -343.87M | -267.23M | -60.77M | -54.91M | -5.36M | -4.53M | -76.72M | -54.07M | -80.89M | -24.18M | -32.2M | -41.1M | -67.53M | -58.32M | n/a | n/a | -60.13M | -63.4M | -96.59M | -71.1M |
Owner Earnings | 356.22M | 122.71M | 1.05B | -248.36M | 357.01M | -31.77M | 399.9M | -134.77M | 256.57M | 128.27M | 665.62M | -65.56M | 610.02M | -91.79M | 864.02M | -114.42M | 68.14M | -134.08M | 593.18M | -24.14M | 583.43M | 447.35M |
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