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Dick's Sporting Goods DKS DICK’S — Measurement period adjustments

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Foot Locker
-$46.01M

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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:GoodwillPurchaseAccountingAdjustments.

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 itemDICK’SFoot LockerTotal
Balance as of January 31, 2026$245,857$618,190$864,047
Measurement period adjustments(46,011)(46,011)
Currency translation(4,967)(4,967)
Balance as of May 2, 2026$245,857$567,212$813,069

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dick's Sporting Goods's DICK’S — measurement period adjustments?
Dick's Sporting Goods (DKS) reported DICK’S — measurement period adjustments of $0 in Q1 2026.
What does DICK’S — measurement period adjustments mean?
This metric captures adjustments made to the provisional amounts recognized during the measurement period following a business acquisition or divestiture. It reflects updates to the fair value of assets acquired or liabilities assumed as more information becomes available about facts and circumstances that existed at the acquisition date. These adjustments are essential for understanding the final accounting impact of inorganic growth activities on the segment's financial position.

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