Dick's Sporting Goods, Inc.
DKS
$220.04
-$0.95-0.43%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.62% | -27.12% | -12.13% | 3.38% | 13.48% |
| Total Depreciation and Amortization | 33.87% | 22.03% | 17.00% | 9.49% | 10.67% |
| Total Amortization of Deferred Charges | 439.33% | 401.89% | 364.56% | 199.87% | 1.52% |
| Total Other Non-Cash Items | 175.03% | 300.32% | 105.22% | 0.42% | -29.42% |
| Change in Net Operating Assets | 87.86% | 96.47% | -187.59% | -74.12% | -225.68% |
| Cash from Operations | 30.02% | 17.19% | -22.46% | -2.65% | -30.39% |
| Capital Expenditure | -35.55% | -41.69% | -38.58% | -34.54% | -37.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.29% | -3,003.41% | -2,714.86% | -6,663.53% | -379.75% |
| Cash from Investing | -0.52% | -32.38% | -21.93% | -51.32% | -49.68% |
| Total Debt Issued | 9.82% | -26.57% | 116.70% | 161.04% | 144.83% |
| Total Debt Repaid | 230.86% | -- | -4,416.82% | 8.53% | -35.63% |
| Issuance of Common Stock | 49.84% | -91.59% | -57.36% | -59.39% | -61.87% |
| Repurchase of Common Stock | 50.35% | -36.14% | -117.38% | 23.62% | 31.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.48% | -14.41% | -11.44% | -8.55% | -7.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.22% | -31.17% | -30.89% | 16.02% | 24.15% |
| Foreign Exchange rate Adjustments | -4,719.51% | 507.98% | -4,019.30% | 120.74% | 6.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.86% | -202.58% | -1,315.32% | -119.46% | -9,685.56% |