Dick's Sporting Goods, Inc.
DKS
$139.15
-$0.62-0.44%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 315.46M | 319.82M | 128.34M | 75.21M | 381.40M |
| Total Depreciation and Amortization | 159.54M | 153.81M | 157.09M | 128.02M | 105.66M |
| Total Amortization of Deferred Charges | 1.52M | 1.51M | 1.49M | 4.44M | 5.19M |
| Total Other Non-Cash Items | 51.53M | 82.17M | 31.74M | 71.62M | 35.11M |
| Change in Net Operating Assets | -12.30M | -280.80M | 731.40M | -527.66M | 30.24M |
| Cash from Operations | 515.76M | 276.52M | 1.05B | -248.36M | 557.60M |
| Capital Expenditure | -382.73M | -360.74M | -343.87M | -267.23M | -261.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 257.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.37M | -32.00K | -49.33M | -2.29M | -1.83M |
| Cash from Investing | -393.09M | -360.78M | -393.20M | -12.42M | -263.18M |
| Total Debt Issued | 867.00K | 8.42M | 16.99M | -- | -- |
| Total Debt Repaid | -650.00K | -1.37M | 8.52M | -2.32M | 4.75M |
| Issuance of Common Stock | 408.00K | 7.19M | 30.00K | 515.00K | 908.00K |
| Repurchase of Common Stock | -94.90M | -167.75M | -46.04M | -34.18M | -953.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.91M | -113.84M | -108.32M | -109.48M | -96.13M |
| Other Financing Activities | -- | -- | 0.00 | -1.00M | -7.86M |
| Cash from Financing | -205.18M | -267.35M | -128.82M | -146.47M | -99.29M |
| Foreign Exchange rate Adjustments | -1.97M | -3.39M | 3.85M | -2.44M | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.49M | -355.00M | 531.90M | -409.69M | 195.13M |