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Dick's Sporting Goods DKS DICK’S — Occupancy costs

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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 dks:OccupancyCosts.

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
Net sales$3,377,440$3,174,677
Cost of merchandise and services sold1,677,2741,567,248
Occupancy costs (1)307,735289,836
Personnel expense (2)499,482455,238
Other segment expenses (4)531,974501,947
Segment profit$360,975$360,408
Foot Locker

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dick's Sporting Goods's DICK’S — occupancy costs?
Dick's Sporting Goods (DKS) reported DICK’S — occupancy costs of $307.74M in Q1 2026.
How has Dick's Sporting Goods's DICK’S — occupancy costs changed year-over-year?
Dick's Sporting Goods's DICK’S — occupancy costs increased by 6.2% year-over-year, from $289.84M to $307.74M.
What does DICK’S — occupancy costs mean?
Expenses related to the physical retail footprint, including rent, property taxes, common area maintenance, and utilities. It measures the fixed cost burden of maintaining a brick-and-mortar store network.

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