DICK'S Sporting Goods Inc.
DKS | NYSE
$142.19
-$1.65 (-1.15%)
At close: Nov 2, 2026, 3:59 PM ET
$144.89
+$1.05 (+0.73%)
Pre-market:
Nov 2, 2026, 8:38 AM ET
TTM 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 | 838.83M | 904.77M | 849.24M | 1.02B | 1.17B | 1.15B | 1.17B | 1.16B | 1.14B | 1.02B | 1.05B | 985.71M | 1.01B | 1.09B | 1.04B | 1.15B | 1.24B | 1.42B | 1.52B | 1.39B | 1.25B | 1.04B |
Depreciation & Amortization | 598.46M | 544.58M | 488.63M | 441.59M | 414.71M | 406.79M | 400.41M | 412.93M | 414.25M | 403.06M | 393.93M | 386.32M | 370.11M | 368.15M | 365.48M | 335.41M | 328.81M | 323.86M | 322.55M | 324.01M | 321.27M | 318.3M |
Stock-Based Compensation | 139.57M | 134.35M | 123.67M | 120.94M | 76.14M | 72.92M | 71M | 68.45M | 62.09M | 61.73M | 57.29M | 52.58M | 51.92M | 48.24M | 50.6M | 51M | 54.08M | 55.11M | 52.8M | 53.93M | 58.14M | 53.81M |
Other Working Capital | 109.37M | 69.18M | -52.15M | -160.85M | -18.11M | -63.01M | 21.2M | 92.87M | 28.14M | 168.26M | -20.39M | -16.49M | 31.4M | -103.87M | -47.11M | -153.3M | -274.94M | -225.99M | -102.08M | 51.61M | 160.45M | 428.26M |
Other Non-Cash Items | 11.12M | -32.72M | -13.22M | -30M | -34.65M | 13.41M | -4.23M | -4.32M | 15.56M | 13.2M | 11.7M | 11.09M | 9.85M | 17.09M | 19.56M | 108.27M | 106.02M | 105.86M | 111.53M | -4.92M | -35.56M | -77.82M |
Deferred Income Tax | 95.34M | 131.64M | 99.82M | 96.54M | 69.08M | -3.76M | -14.84M | -11.21M | -7.65M | 5.54M | 3.34M | 28.13M | 31.6M | 34.8M | 23.1M | 13.18M | 8.06M | 10.68M | 16.45M | -15.15M | -13.13M | -37.59M |
Change in Working Capital | -89.35M | -46.81M | -10.79M | -531.13M | -277.42M | -385.5M | -305.81M | -184.68M | -159.32M | 306.74M | 14.56M | 187.16M | 37.11M | -621.7M | -579.99M | -1.02B | -1.05B | -804.95M | -406.33M | -109.37M | 122.03M | 922.84M |
Operating Cash Flow | 1.59B | 1.64B | 1.54B | 1.12B | 1.42B | 1.26B | 1.31B | 1.44B | 1.46B | 1.81B | 1.53B | 1.65B | 1.51B | 933.8M | 921.88M | 645.85M | 687.84M | 1.11B | 1.62B | 1.64B | 1.71B | 2.21B |
Capital Expenditures | -1.35B | -1.23B | -1.14B | -1.03B | -956.54M | -909.77M | -802.57M | -743.47M | -710.97M | -660.44M | -587.43M | -499.3M | -444.94M | -374.8M | -364.08M | -351.48M | -308.27M | -310.95M | -308.26M | -298.67M | -297.46M | -235.53M |
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 | 195.08M | 203.62M | 82.69M | 129.7M | -122.01M | -114.49M | 6.01M | 4.87M | -1.8M | -23.86M | -27.25M | -33.99M | -45.72M | -36.16M | -28.82M | -44.88M | -29.58M | -29.9M | -35.72M | -9.5M | -9.6M | -2.48M |
Investing Cash Flow | -1.16B | -1.03B | -1.05B | -900.6M | -1.08B | -1.02B | -796.56M | -738.6M | -712.78M | -684.31M | -614.68M | -533.29M | -490.66M | -410.96M | -392.89M | -396.36M | -337.84M | -340.85M | -343.98M | -308.17M | -307.06M | -238.01M |
Debt Repayment | 30.45M | 34.98M | 15.84M | 6.92M | 19.42M | 15.81M | 23.13M | -99.57M | -41.95M | -57M | 47.72M | -44.38M | -338.36M | -379.26M | -605.84M | 1.13B | 1.36B | 1.41B | 1.48B | -7.95M | 8.89M | -1.44B |
Common Stock Repurchased | -184.67M | -184.67M | -347.13M | -396.42M | -403.13M | -458.06M | -263.02M | -170.27M | -551.68M | -699.48M | -648.55M | -714.13M | -326.01M | -448.25M | -458.46M | -1.11B | -1.38B | -1.14B | -1.14B | -426.11M | -152.69M | -76.84M |
Dividend Paid | -442.55M | -427.77M | -413.85M | -394.16M | -374.69M | -367.25M | -361.73M | -353.7M | -345.19M | -340.81M | -351.2M | -309.85M | -269.25M | -221.78M | -163.08M | -159.54M | -621.67M | -615.71M | -602.96M | -593.78M | -117.19M | -112.67M |
Other Financial Acitivies | -159.19M | -73.11M | -77.68M | -75.72M | -51.33M | -43.32M | -42.52M | -42.85M | -33.04M | -34.52M | -98.92M | -98.67M | -105.78M | -105.34M | -43.94M | -61.2M | -62.88M | -62.55M | -47.87M | -30.2M | -20.67M | -22.48M |
Financial Cash Flow | -747.82M | -641.93M | -821.31M | -853.18M | -803.69M | -847.06M | -626.13M | -651.83M | -957.03M | -1.12B | -1.04B | -1.15B | -1.02B | -1.13B | -1.25B | -184.01M | -691.13M | -375.67M | -287.72M | -1.02B | -224.32M | -1.6B |
Net Cash Flow | -317.29M | -37.66M | -336.71M | -637.32M | -460.88M | -613.19M | -111.28M | 52.44M | -210M | 6.4M | -123.17M | -31.78M | 6.38M | -608.66M | -718.82M | 65.11M | -341.21M | 392.6M | 985.14M | 312.9M | 1.18B | 374.73M |
Free Cash Flow | 239.41M | 402.62M | 400.17M | 88.51M | 464.79M | 348.4M | 509.27M | 699.46M | 749.02M | 1.15B | 939.91M | 1.15B | 1.07B | 559M | 557.81M | 294.36M | 379.57M | 798.27M | 1.31B | 1.34B | 1.41B | 1.98B |
Adj. Free Cash Flow | 99.84M | 268.27M | 276.5M | -32.43M | 388.66M | 275.47M | 438.27M | 631.01M | 686.93M | 1.09B | 882.62M | 1.1B | 1.02B | 510.77M | 507.2M | 243.37M | 325.49M | 743.17M | 1.26B | 1.29B | 1.35B | 1.93B |
Maintenance CapEx | -313.35M | -354.39M | -410.4M | -642.03M | -830.96M | -768.24M | -661.88M | -527.25M | -475.1M | -469.1M | -409.05M | -334.29M | -245.8M | -207.85M | -238.23M | -233.04M | -184.74M | -90.83M | -17.05M | n/a | n/a | n/a |
Growth CapEx | -1.04B | -878.8M | -726.77M | -388.26M | -125.57M | -141.52M | -140.69M | -216.22M | -235.87M | -191.35M | -178.37M | -165M | -199.14M | -166.94M | -125.85M | -118.45M | -123.52M | -220.12M | -291.21M | -298.67M | -297.46M | -235.53M |
Owner Earnings | 1.28B | 1.28B | 1.13B | 476.77M | 590.36M | 489.92M | 649.96M | 915.68M | 984.89M | 1.34B | 1.12B | 1.32B | 1.27B | 725.95M | 683.65M | 412.81M | 503.09M | 1.02B | 1.6B | 1.64B | 1.71B | 2.21B |
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