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 | 838.83M | 904.77M | 849.24M | 1.02B | 1.17B |
| Total Depreciation and Amortization | 598.46M | 544.58M | 488.63M | 441.59M | 414.71M |
| Total Amortization of Deferred Charges | 8.97M | 12.63M | 11.71M | 10.80M | 6.95M |
| Total Other Non-Cash Items | 237.06M | 220.64M | 198.55M | 176.67M | 103.61M |
| Change in Net Operating Assets | -89.35M | -46.81M | -10.79M | -531.13M | -277.42M |
| Cash from Operations | 1.59B | 1.64B | 1.54B | 1.12B | 1.42B |
| Capital Expenditure | -1.35B | -1.23B | -1.14B | -1.03B | -956.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 257.10M | 257.10M | 257.10M | 257.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.01M | -53.47M | -174.41M | -127.40M | -122.01M |
| Cash from Investing | -1.16B | -1.03B | -1.05B | -900.60M | -1.08B |
| Total Debt Issued | 26.27M | 25.40M | 16.99M | 16.59M | 23.13M |
| Total Debt Repaid | 4.18M | 9.58M | -1.14M | -9.67M | -3.71M |
| Issuance of Common Stock | 8.14M | 8.64M | 1.51M | 6.21M | 6.02M |
| Repurchase of Common Stock | -342.86M | -248.92M | -415.95M | -463.29M | -446.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -442.55M | -427.77M | -413.85M | -394.16M | -374.69M |
| Other Financing Activities | -1.00M | -8.86M | -8.86M | -8.86M | -7.86M |
| Cash from Financing | -747.82M | -641.93M | -821.31M | -853.18M | -803.69M |
| Foreign Exchange rate Adjustments | -3.95M | -1.98M | 1.74M | -2.35M | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.29M | -37.66M | -336.71M | -637.32M | -460.88M |