Operating
Deferred Taxes
Dick's Sporting Goods Deferred Taxes decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$10.65M to $0.00.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Mar 27, 2026
How to read this metric
Positive values indicate tax benefits that improve cash flow, while negative values indicate cash tax outflows exceeding accounting expense.
Detailed definition
This reflects the difference between income tax expense recognized in the financial statements and the actual tax payabl...
Peer comparison
Common across all industries; highly dependent on specific tax jurisdictions and capital expenditure cycles.
Metric ID:
deferred_income_taxesHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.98M | $12.82M | $7.84M | -$1.79M | $10.21M | $17.76M | $9.91M | $7.00M | $12.10M | -$6.18M | -$10.10M | -$10.65M | $23.17M | $66.66M | $17.36M | $0.00 |
| QoQ Change | — | +221.8% | -38.9% | -122.9% | +669.9% | +74.0% | -44.2% | -29.3% | +72.8% | -151.1% | -63.4% | -5.4% | +317.5% | +187.6% | -74.0% | -100.0% |
| YoY Change | — | — | — | -145.0% | -20.4% | +126.5% | +653.2% | -31.4% | +22.1% | -188.3% | — | — | +91.5% | >999% | +271.8% | +100.0% |
Range-$10.65M – $66.66M
CAGR-100.0%
Avg YoY Growth+187.1%
Median YoY Growth+91.5%
Current Streak2 quarters decline
Business Segments
| Segment | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment | $67.91M | $67.91M | $67.91M | $67.91M | $67.06M | $120.10M | $83.43M | $128.41M |
| Total | $9.91M | $7.00M | — | — | $12.10M | -$6.18M | $23.17M | $66.66M |
Reportable Segment was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Deferred Taxes at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's deferred taxes?
- Dick's Sporting Goods (DKS) reported deferred taxes of $0.00 in Q4 2025.
- How has Dick's Sporting Goods's deferred taxes changed year-over-year?
- Dick's Sporting Goods's deferred taxes increased by 100.0% year-over-year, from -$10.65M to $0.00.
- What does deferred taxes mean?
- The difference between tax reported on the income statement and actual cash taxes paid.