Payments for Deposits and to Acquire Other Assets
Dick's Sporting Goods Payments for Deposits and to Acquire Other Assets increased by 2058.8% to $49.33M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2029.0%, from $2.32M to $49.33M. Over 4 years (FY 2021 to FY 2025), Payments for Deposits and to Acquire Other Assets shows an upward trend with a 40.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower spending is generally preferred as it indicates less capital is tied up in non-productive assets.
Detailed definition
This metric tracks cash outflows related to security deposits, long-term prepayments, or the acquisition of intangible a...
Peer comparison
Common in retail and real estate-heavy businesses requiring various lease and utility deposits.
other_payments_for_deposits_and_to_acquire_other_assetsHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $11.35M | $11.35M | $11.35M | $11.35M | $10.77M | $10.77M | $10.77M | $10.77M | $31.36M | $16.36M | $3.58M | $3.45M | $474.00K | $3.07M | $0.00 | $2.32M | $120.97M | $1.83M | $2.29M | $49.33M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -5.1% | +0.0% | +0.0% | +0.0% | +191.2% | -47.8% | -78.1% | -3.5% | -86.3% | +548.5% | -100.0% | — | >999% | -98.5% | +25.1% | >999% |
| YoY Change | — | — | — | — | -5.1% | -5.1% | -5.1% | -5.1% | +191.2% | +51.9% | -66.8% | -67.9% | -98.5% | -81.2% | -100.0% | -32.9% | >999% | -40.6% | — | >999% |
Payments for Deposits and to Acquire Other Assets at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's payments for deposits and to acquire other assets?
- Dick's Sporting Goods (DKS) reported payments for deposits and to acquire other assets of $49.33M in Q4 2025.
- How has Dick's Sporting Goods's payments for deposits and to acquire other assets changed year-over-year?
- Dick's Sporting Goods's payments for deposits and to acquire other assets increased by 2029.0% year-over-year, from $2.32M to $49.33M.
- What is the long-term trend for Dick's Sporting Goods's payments for deposits and to acquire other assets?
- Over 4 years (2021 to 2025), Dick's Sporting Goods's payments for deposits and to acquire other assets has grown at a 40.0% compound annual growth rate (CAGR), from $45.39M to $174.41M.
- What does payments for deposits and to acquire other assets mean?
- Cash spent on items like security deposits and other non-operating assets.