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Dick's Sporting Goods DKS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Dick's Sporting Goods in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Increase (decrease) in bank overdraft | 8,418 | (12,092) |
| Net cash used in financing activities | (267,350) | (446,729) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (3,389) | 325 |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (354,998) | (654,051) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,353,226 | 1,689,940 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $998,228 | $1,035,889 |
| Supplemental disclosure of cash flow information: | ||
| Accrued property and equipment | $227,981 | $132,117 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Dick's Sporting Goods's net change in cash?
- Dick's Sporting Goods (DKS) reported net change in cash of -$355M in Q1 2026.
- How has Dick's Sporting Goods's net change in cash changed year-over-year?
- Dick's Sporting Goods's net change in cash increased by 45.7% year-over-year, from -$654.05M to -$355M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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