DICK'S Sporting Goods Inc.
DKS | NYSE
$142.44
-$1.40 (-0.97%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 | FY 2021 Jan 31, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 849.24M | 1.17B | 1.05B | 1.04B | 1.52B | 530.25M |
Depreciation & Amortization | 488.63M | 400.41M | 393.93M | 365.48M | 322.55M | 326.01M |
Stock-Based Compensation | 123.67M | 71M | 57.29M | 50.6M | 52.8M | 50.18M |
Other Working Capital | -52.15M | 21.2M | -20.39M | -47.11M | -21.35M | 220.69M |
Other Non-Cash Items | -13.22M | -4.23M | 11.7M | 19.56M | 30.79M | 21.58M |
Deferred Income Tax | 99.82M | -14.84M | 3.34M | 23.1M | 16.45M | -46.25M |
Change in Working Capital | -10.79M | -305.81M | 14.56M | -579.99M | -325.6M | 671M |
Operating Cash Flow | 1.54B | 1.31B | 1.53B | 921.88M | 1.62B | 1.55B |
Capital Expenditures | -1.14B | -802.57M | -587.43M | -364.08M | -308.26M | -224.03M |
Cash Acquisitions | 257.1M | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -174.41M | 6.01M | -27.25M | -28.82M | -35.72M | -137K |
Investing Cash Flow | -1.05B | -796.56M | -614.68M | -392.89M | -343.98M | -224.16M |
Debt Repayment | 15.84M | 23.13M | 47.72M | -605.84M | 1.48B | 407.28M |
Common Stock Repurchased | -347.13M | -263.02M | -648.55M | -458.46M | -1.14B | n/a |
Dividend Paid | -413.85M | -361.73M | -351.2M | -163.08M | -602.96M | -107.4M |
Other Financial Acitivies | -77.68M | -42.52M | -98.92M | -43.94M | -47.87M | -182.67M |
Financial Cash Flow | -821.31M | -626.13M | -1.04B | -1.25B | -287.72M | 260.06M |
Net Cash Flow | -336.71M | -111.28M | -123.17M | -718.82M | 985.14M | 1.59B |
Free Cash Flow | 400.17M | 509.27M | 939.91M | 557.81M | 1.31B | 1.33B |
Adj. Free Cash Flow | 276.5M | 438.27M | 882.62M | 507.2M | 1.26B | 1.28B |
Maintenance CapEx | n/a | -661.88M | -409.05M | -343.41M | n/a | -13.47M |
Growth CapEx | -1.14B | -140.69M | -178.37M | -20.66M | -308.26M | -210.55M |
Owner Earnings | 1.54B | 649.96M | 1.12B | 578.47M | 1.62B | 1.54B |
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