Other
Capital investments accrued but not yet paid
Dick's Sporting Goods Capital investments accrued but not yet paid increased by 507.7% to $227.98M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 72.6%, from $132.12M to $227.98M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Jun 4, 2026
Metric ID:
other_capital_expenditures_incurred_but_not_yet_paidHistorical Data
15 periods
| Q1 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $52.23M | $7.08M | $33.96M | $7M | $818K | $81.16M | $20.13M | $104.33M | $7.95M | $12.52M | $132.12M | $14.69M | $12.93M | $37.52M | $227.98M |
| QoQ Change | — | -86.4% | +379.9% | -79.4% | -88.3% | >999% | -75.2% | +418.3% | -92.4% | +57.4% | +955.2% | -88.9% | -12.0% | +190.2% | +507.7% |
| YoY Change | — | — | -35.0% | — | -88.4% | +139.0% | +187.7% | +28.6% | -60.5% | — | +26.6% | +84.7% | +3.3% | — | +72.6% |
Range$818K – $227.98M
CAGR+52.4%
Avg YoY Growth+35.9%
Median YoY Growth+27.6%
Current Streak2 quarters growth
Capital investments accrued but not yet paid at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's capital investments accrued but not yet paid?
- Dick's Sporting Goods (DKS) reported capital investments accrued but not yet paid of $227.98M in Q1 2026.
- How has Dick's Sporting Goods's capital investments accrued but not yet paid changed year-over-year?
- Dick's Sporting Goods's capital investments accrued but not yet paid increased by 72.6% year-over-year, from $132.12M to $227.98M.