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Dick's Sporting Goods DKS Foot Locker — CapEx

Other segment segments

DICK’S
$294.87M+11.4%

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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 foot locker — capex?
Dick's Sporting Goods (DKS) reported foot locker — capex of $65.88M in Q1 2026.
What does foot locker — capex mean?
This metric tracks the cash outflows for investments in long-term assets for the Foot Locker segment, such as new store openings, store remodels, and technology infrastructure. It indicates the company's commitment to growth and asset maintenance within this segment.

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