Dick's Sporting Goods, Inc.
DKS
$212.46
-$0.16-0.08%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.34M | 75.21M | 381.40M | 264.29M | 299.97M |
| Total Depreciation and Amortization | 157.09M | 128.02M | 105.66M | 97.86M | 110.05M |
| Total Amortization of Deferred Charges | 1.49M | 4.44M | 5.19M | 589.00K | 586.00K |
| Total Other Non-Cash Items | 31.74M | 71.62M | 35.11M | 60.08M | 9.86M |
| Change in Net Operating Assets | 731.40M | -527.66M | 30.24M | -244.78M | 211.06M |
| Cash from Operations | 1.05B | -248.36M | 557.60M | 178.05M | 631.53M |
| Capital Expenditure | -343.87M | -267.23M | -261.35M | -264.73M | -237.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 257.10M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.33M | -2.29M | -1.83M | -120.97M | -2.32M |
| Cash from Investing | -393.20M | -12.42M | -263.18M | -385.69M | -239.31M |
| Total Debt Issued | 16.99M | -- | -- | -- | 16.59M |
| Total Debt Repaid | 8.52M | -2.32M | 4.75M | -12.09M | -- |
| Issuance of Common Stock | 30.00K | 515.00K | 908.00K | 61.00K | 4.72M |
| Repurchase of Common Stock | -46.04M | -34.18M | -953.00K | -334.78M | -93.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.32M | -109.48M | -96.13M | -99.92M | -88.63M |
| Other Financing Activities | 0.00 | -1.00M | -7.86M | -- | -- |
| Cash from Financing | -128.82M | -146.47M | -99.29M | -446.73M | -160.69M |
| Foreign Exchange rate Adjustments | 3.85M | -2.44M | 4.00K | 325.00K | -236.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.90M | -409.69M | 195.13M | -654.05M | 231.29M |