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Dick's Sporting Goods DKS DICK’S — D&A

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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$17.93B+3.2%
Enterprise value$22.81B+18.5%
P/E19.8×+5.0×
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:DepreciationDepletionAndAmortization.

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$110,245$97,860
Foot Locker40,960
Corporate and other2,605
Total depreciation and amortization expense$153,810$97,860

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dick's Sporting Goods's DICK’S — D&A?
Dick's Sporting Goods (DKS) reported DICK’S — D&A of $110.25M in Q1 2026.
How has Dick's Sporting Goods's DICK’S — D&A changed year-over-year?
Dick's Sporting Goods's DICK’S — D&A increased by 12.7% year-over-year, from $97.86M to $110.25M.
What does DICK’S — D&A mean?
This metric reflects the systematic allocation of the cost of tangible and intangible assets associated with the retail segment over their useful lives. It captures the non-cash expense related to store fixtures, technology infrastructure, and leasehold improvements within the segment. Monitoring this helps analysts understand the capital intensity of the segment and the ongoing reinvestment required to maintain the retail footprint.

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