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Dick's Sporting Goods DKS Foot Locker — 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
Foot Locker
Net sales$1,787,064
Cost of merchandise and services sold (3)1,002,521
Occupancy costs (1)263,484
Personnel expense (2)301,334
Other segment expenses (4)202,263
Segment profit$17,462
Total segment profit$378,437$360,408

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dick's Sporting Goods's foot locker — occupancy costs?
Dick's Sporting Goods (DKS) reported foot locker — occupancy costs of $263.48M in Q1 2026.
What does foot locker — occupancy costs mean?
This represents the fixed and variable costs associated with operating the physical retail locations for the Foot Locker segment. It typically includes rent, common area maintenance, property taxes, and utilities for store leases.

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