Other Income & Expense
Dick's Sporting Goods·Income Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in Accounts Payable | — | $263.1M | — | $57.1M | -$145.7M | $145.1M | -$178.5M | $188.3M |
| Interest expense | $13.5M | $12.9M | $12.7M | $12.1M | $16.1M | $18.3M | $17.7M | $17.5M |
| Change in Receivables | $5.3M | — | — | $22.1M | — | $14.6M | — | $16.1M |
| Other Charges | $25.8M | $24M | $23M | -$6.3M | $73.7M | $29.6M | $13.2M | $13.2M |
| Other income (expense), net | $25.8M | $24M | $23M | -$6.3M | $73.7M | $29.6M | $13.2M | $13.2M |
| Cash Paid for Interest | $25.7M | $0 | $25.7M | $506K | $21.9M | $5.4M | $24.9M | $5.7M |
| Other Non-Cash Income (Expense) | -$2.3M | $9.2M | $0 | -$17.7M | $50.3M | $8.4M | — | $2.7M |
| Other non-cash income (expense) | -$2.3M | $9.2M | $0 | -$17.7M | $50.3M | $8.4M | — | $2.7M |
| Other Non-Cash Income (Expense) | -$2.3M | $9.2M | $0 | -$17.7M | $50.3M | $8.4M | — | $2.7M |
| Other Non-cash Income (Expense) | -$2.3M | $9.2M | $0 | -$17.7M | $50.3M | $8.4M | — | $2.7M |
| Other Non-Cash Income (Expense) | -$2.3M | $9.2M | $0 | -$17.7M | $50.3M | $8.4M | — | $2.7M |
| Net Change in Cash Flow Hedges | — | $0 | — | — | — | $3.1M | — | -$1.4M |
| OCI Defined Benefit Plans | — | — | — | — | — | — | — | $17K |
| Net Unrealized Loss on Equity Securities | — | — | — | $13.9M | — | — | — | — |