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Where this comes from
Reported directly by Dick's Sporting Goods in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Dick's Sporting Goods’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001089063-26-000027
| Line item | 13 Weeks Ended / May 2,2026 | 13 Weeks Ended / May 3,2025 |
|---|---|---|
| Operating lease assets and liabilities | (71,182) | (33,072) |
| Net cash provided by operating activities | 276,517 | 178,046 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (360,744) | (264,725) |
| Other investing activities | (32) | (120,968) |
| Net cash used in investing activities | (360,776) | (385,693) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Payments on financing lease obligations | (1,371) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Dick's Sporting Goods's capex?
- Dick's Sporting Goods (DKS) reported capex of $360.74M in Q1 2026.
- How has Dick's Sporting Goods's capex changed year-over-year?
- Dick's Sporting Goods's capex increased by 36.3% year-over-year, from $264.73M to $360.74M.
- What is the long-term trend for Dick's Sporting Goods's capex?
- Over 4 years (2021 to 2025), Dick's Sporting Goods's capex has grown at a 38.6% compound annual growth rate (CAGR), from $308.26M to $1.14B.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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