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Dick's Sporting Goods DKS DICK’S — CapEx

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$65.88M

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Other financials

Income statement

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Revenue$5.2B+62.7%
Gross profit$1.7B+44.5%
Operating income$450.7M+23.1%
Net income$319.8M+21.0%
EPS (diluted)$3.54+9.3%

Balance sheet

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Cash & equivalents$998.2M-3.6%
Total debt$5.9B+90.8%
Total equity$5.6B+83.6%
Total assets$17.8B+70.9%

Cash flow

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Operating cash flow$276.5M+55.3%
CapEx$360.7M+36.3%
Free cash flow-$84.2M+2.8%

Valuation

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Market cap$17.53B+4.5%
Enterprise value$22.42B+20.1%
P/E19.4×+5.1×
P/S0.9×-0.3×

Profitability

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Gross margin32.2%-3.8pp
Operating margin6.1%-5.0pp
Net margin4.7%-3.8pp
FCF margin2.1%

Returns & leverage

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Return on equity20.9%-19.3pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Dick's Sporting Goods in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 item13 Weeks Ended / May 2, 202613 Weeks Ended / May 3, 2025
DICK’S$294,866$264,725
Foot Locker65,878
Total capital expenditures$360,744$264,725

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dick's Sporting Goods's DICK’S — capex?
Dick's Sporting Goods (DKS) reported DICK’S — capex of $294.87M in Q1 2026.
How has Dick's Sporting Goods's DICK’S — capex changed year-over-year?
Dick's Sporting Goods's DICK’S — capex increased by 11.4% year-over-year, from $264.73M to $294.87M.
What does DICK’S — capex mean?
This metric measures the cash outflows used by the retail segment to acquire, upgrade, and maintain physical assets such as new store openings, store remodels, and supply chain technology. It reflects the company's commitment to growth and the modernization of its retail environment. High levels of expenditure typically indicate an aggressive expansion strategy or significant investment in customer experience enhancements.

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