Operating
Non-cash lease costs
Dick's Sporting Goods Non-cash lease costs increased by 1200.8% to $29.53M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 70.4%, from $17.33M to $29.53M. Over 3 years (FY 2021 to FY 2025), Non-cash lease costs shows a downward trend with a -7.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ4 2025Mar 27, 2026
How to read this metric
This is an accounting adjustment; it does not directly signal operational health but is essential for calculating true cash flow.
Detailed definition
This represents the non-cash portion of lease expenses, primarily related to the amortization of right-of-use assets und...
Peer comparison
Standard adjustment for all companies reporting under ASC 842 or IFRS 16 lease accounting.
Metric ID:
operating_non_cash_lease_costs_6eccafHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.28M | $27.31M | $26.15M | $23.60M | $21.39M | $21.83M | $21.44M | $71.34M | $14.99M | $18.04M | $16.76M | $18.52M | $18.03M | $18.37M | $17.33M | $33.07M | $16.54M | $2.27M | $29.53M |
| QoQ Change | — | +0.1% | -4.2% | -9.8% | -9.4% | +2.0% | -1.8% | +232.7% | -79.0% | +20.4% | -7.1% | +10.5% | -2.6% | +1.9% | -5.6% | +90.8% | -50.0% | -86.3% | >999% |
| YoY Change | — | — | — | — | -21.6% | -20.1% | -18.0% | +233.5% | -31.3% | -15.9% | — | -74.0% | +20.3% | +1.8% | +3.4% | +78.6% | -8.3% | -87.6% | +70.4% |
Range$2.27M – $71.34M
CAGR+1.8%
Avg YoY Growth+9.4%
Median YoY Growth-12.1%
Non-cash lease costs at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's non-cash lease costs?
- Dick's Sporting Goods (DKS) reported non-cash lease costs of $29.53M in Q4 2025.
- How has Dick's Sporting Goods's non-cash lease costs changed year-over-year?
- Dick's Sporting Goods's non-cash lease costs increased by 70.4% year-over-year, from $17.33M to $29.53M.
- What is the long-term trend for Dick's Sporting Goods's non-cash lease costs?
- Over 3 years (2021 to 2025), Dick's Sporting Goods's non-cash lease costs has grown at a -7.9% compound annual growth rate (CAGR), from $104.34M to $81.41M.
- What does non-cash lease costs mean?
- The portion of lease expenses that does not involve an actual cash payment during the period.