Dick's Sporting Goods (DKS) Property, plant, and equipment additions — Quarterly & Annual

Screener

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Segments

By segment

DICK’S$294.87M+11.4%

Foot Locker$65.88M—

Other financials

Income statement

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

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

Operating cash flow$276.5M+55.3%

CapEx$360.7M+36.3%

Free cash flow-$84.2M+2.8%

Valuation

Market cap$17.93B+3.2%

Enterprise value$22.81B+18.5%

P/E19.8×+5.0×

P/S0.9×-0.3×

Profitability

Gross margin32.2%-3.8pp

Operating margin6.1%-5.0pp

Net margin4.7%-3.8pp

FCF margin2.1%—

Returns & leverage

Return on equity20.9%-19.3pp

Debt / equity1×0.0×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Dick's Sporting Goods in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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
DICK’S	$294,866	$264,725
Foot Locker	65,878	—
Total capital expenditures	$360,744	$264,725

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dick's Sporting Goods's property, plant, and equipment additions?: Dick's Sporting Goods (DKS) reported property, plant, and equipment additions of $360.74M in Q1 2026.

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