DKSNYSERetail-Miscellaneous Shopping Goods StoresFiscal year ends January 30

DICK'S SPORTING GOODS, INC.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026

$143.77−0.58 (-0.40%)

Close on Oct 19, 2026

Market cap: $12.96B
P/E (TTM): 15.4
Dividend yield: 3.37%

DICK'S SPORTING GOODS, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31
Depreciation & Amortization	489	400	394	365	323	326	–	244	238	234	194	179	155	125	117	110	101	91
Stock-Based Compensation	124	71	57	51	53	50	43	42	36	34	29	26	27	32	24	25	21	26
Deferred Income Taxes	100	-15	3.34	23	16	-46	-1.16	-5.26	42	-45	9.24	-6.26	25	-2.36	25	18	9.15	-46
Other Non-Cash Items	25	6.57	-9.33	-15	0	0	–	-0.93	-5.33	-0.72	-0.63	-0.58	-0.58	-0.37	-1.38	-1.54	-1.59	–
Change in Accounts Receivable	-18	-12	-4.24	-14	2.01	2.31	0.40	16	-0.21	-4.13	-6.41	1.80	-9.69	-4.33	-3.35	9.27	6.82	3.09
Change in Inventory	181	-501	19	-533	-344	249	-378	-94	-72	-85	-136	-159	-136	-81	-118	-1.12	-41	30
Change in Accounts Payable	-122	186	20	14	38	199	94	126	125	60	34	81	12	-14	74	-2.25	133	-57
Operating Cash Flow	1,537	1,312	1,527	922	1,617	1,553	405	713	746	769	650	606	404	438	410	390	401	160
Capital Expenditures	-1,137	-803	-587	-364	-308	-224	-217	-198	-474	-422	-370	-349	-286	-219	-202	-159	-140	-191
Acquisitions	257	0	0	–	–	–	0	0	-8.96	-119	0	0	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	49	0	0	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	0	0	40	0	0	–	–	–	–	–	–	–	–	–
Purchase of Investments	-120	–	–	–	–	–	–	–	–	–	–	0	0	-32	0	0	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	0	0	14	0	0	–
Investing Cash Flow	-1,054	-797	-615	-393	-344	-224	-129	-198	-486	-550	-372	-305	-339	-324	-200	-161	-109	-144
Dividends Paid	-414	-362	-351	-163	-603	-107	-98	-89	-73	-68	-65	-61	-64	-307	-60	0	0	–
Share Repurchases	-347	-263	-649	-458	-1,145	0	-402	-323	-285	-146	-357	-200	-256	-199	-1.22	0	0	-0.39
Taxes Paid on Share-Based Awards	-69	-43	-99	-44	-33	-4.22	-9.47	-5.43	-5.84	-7.06	-7.75	-7.79	-13	-5.52	-3.58	0	0	–
Financing Cash Flow	-821	-626	-1,036	-1,248	-288	260	-320	-502	-324	-173	-381	-261	-228	-503	-22	92	-142	9.05
Foreign Exchange Rate Adjustments	1.74	-0.43	-0.08	-0.17	-0.03	0.07	0	-0.04	0.05	–	–	–	–	–	–	0.02	0.11	-0.14
Net Change in Cash	-337	-111	-123	-719	985	1,589	-44	12	-64	46	-103	40	-163	-389	188	320	151	25
Free Cash Flow	400	509	940	558	1,309	1,329	187	515	272	347	280	257	118	219	209	231	261	-32
Income Taxes Paid	256	399	243	307	488	203	124	114	186	197	187	187	206	117	85	85	63	168
Interest Paid	53	51	57	69	23	21	16	9.32	8.60	4.98	3.31	2.63	2.26	5.35	12	12	4.50	8.02

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 32.1%
Operating margin: 5.5%
Net margin: 4.0%
Return on equity, FY2025: 19.4%

Financial strength

Current ratio: 1.48
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 18.5%

Valuation

P/E ratio: 15.4
Price to sales: 0.61
Price to book: 2.26
Dividend yield: 3.37%