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 | 849.24M | 1.02B | 1.17B | 1.15B | 1.17B |
| Total Depreciation and Amortization | 488.63M | 441.59M | 414.71M | 406.79M | 400.41M |
| Total Amortization of Deferred Charges | 11.71M | 10.80M | 6.95M | 2.34M | 2.33M |
| Total Other Non-Cash Items | 198.55M | 176.67M | 103.61M | 80.23M | 49.60M |
| Change in Net Operating Assets | -10.79M | -531.13M | -277.42M | -385.50M | -305.81M |
| Cash from Operations | 1.54B | 1.12B | 1.42B | 1.26B | 1.31B |
| Capital Expenditure | -1.14B | -1.03B | -956.54M | -909.77M | -802.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 257.10M | 257.10M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.41M | -127.40M | -122.01M | -114.49M | 6.01M |
| Cash from Investing | -1.05B | -900.60M | -1.08B | -1.02B | -796.56M |
| Total Debt Issued | 16.99M | 16.59M | 23.13M | 23.13M | 23.13M |
| Total Debt Repaid | -1.14M | -9.67M | -3.71M | -7.32M | 0.00 |
| Issuance of Common Stock | 1.51M | 6.21M | 6.02M | 5.77M | 18.00M |
| Repurchase of Common Stock | -415.95M | -463.29M | -446.59M | -501.38M | -305.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -413.85M | -394.16M | -374.69M | -367.25M | -361.73M |
| Other Financing Activities | -8.86M | -8.86M | -7.86M | -- | -- |
| Cash from Financing | -821.31M | -853.18M | -803.69M | -847.06M | -626.13M |
| Foreign Exchange rate Adjustments | 1.74M | -2.35M | 39.00K | -41.00K | -426.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.71M | -637.32M | -460.88M | -613.19M | -111.28M |