Operating
Deferred Taxes
Year-over-year, this metric grew by 137.3%, from $23.17M to $55M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Jun 4, 2026
How to read this metric
Positive values indicate tax timing benefits that currently preserve cash, while negative values indicate tax payments exceeding book expenses.
Detailed definition
Deferred income taxes represent the temporary differences between the tax expense reported on the income statement and t...
Peer comparison
Varies based on tax jurisdiction and capital expenditure cycles compared to peers.
Metric ID:
deferred_income_taxesHistorical Data
17 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.98M | $12.82M | $7.84M | -$1.79M | $10.21M | $17.76M | $9.91M | $7M | $12.1M | -$6.18M | -$10.1M | -$10.65M | $23.17M | $66.66M | $17.36M | $0 | $55M |
| 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% | +137.3% |
Range-$10.65M – $66.66M
CAGR+92.8%
Avg YoY Growth+183.0%
Median YoY Growth+95.8%
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 | $120.1M | $83.43M | $128.41M |
| Total | $9.91M | $7M | — | — | $12.1M | -$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 $55M in Q1 2026.
- How has Dick's Sporting Goods's deferred taxes changed year-over-year?
- Dick's Sporting Goods's deferred taxes increased by 137.3% year-over-year, from $23.17M to $55M.
- What does deferred taxes mean?
- Tax expenses that are recognized in the books now but will be paid in a future period.