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Dick's Sporting Goods DKS Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Dick's Sporting Goods in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 item | 13 Weeks Ended / May 2,2026 | 13 Weeks Ended / May 3,2025 |
|---|---|---|
| Merger and integration costs | 53,815 | — |
| Pre-opening expenses | 14,869 | 13,442 |
| OPERATING INCOME | 450,650 | 366,116 |
| Interest expense | 17,541 | 12,138 |
| Other (income) expense | (13,166) | 6,256 |
| INCOME BEFORE INCOME TAXES | 446,275 | 347,722 |
| Provision for income taxes | 126,453 | 83,434 |
| NET INCOME | $319,822 | $264,288 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Dick's Sporting Goods's interest expense?
- Dick's Sporting Goods (DKS) reported interest expense of $17.54M in Q1 2026.
- How has Dick's Sporting Goods's interest expense changed year-over-year?
- Dick's Sporting Goods's interest expense increased by 44.5% year-over-year, from $12.14M to $17.54M.
- What is the long-term trend for Dick's Sporting Goods's interest expense?
- Over 4 years (2021 to 2025), Dick's Sporting Goods's interest expense has grown at a 2.7% compound annual growth rate (CAGR), from $57.84M to $64.26M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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