Operating Expenses
Deferred Rent Expense
Dick's Sporting Goods Deferred Rent Expense increased by 17.9% to -$25.06M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 1102.1%, from -$2.09M to -$25.06M.
Analysis
StatementIncome Statement
SectionOperating Expenses
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ3 2025Dec 5, 2025
How to read this metric
An increase suggests that cash payments are currently lower than the straight-line expense, while a decrease indicates the opposite.
Detailed definition
This metric captures the accounting adjustment required to recognize lease costs on a straight-line basis over the lease...
Peer comparison
Common in companies with significant real estate footprints; standard accounting practice under ASC 842.
Metric ID:
tmusz_deferred_rent_expenseHistorical Data
13 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$21.24M | -$3.32M | -$5.66M | -$35.05M | -$233.00K | -$23.33M | -$42.18M | -$21.19M | -$21.80M | -$703.00K | -$2.09M | -$30.52M | -$25.06M |
| QoQ Change | — | +84.4% | -70.2% | -519.6% | +99.3% | <-999% | -80.8% | +49.8% | -2.9% | +96.8% | -196.6% | <-999% | +17.9% |
| YoY Change | — | — | — | -65.0% | +93.0% | -312.5% | -20.4% | +9.2% | +48.3% | — | +90.2% | -40.0% | <-999% |
Range-$42.18M – -$233.00K
CAGR+5.7%
Avg YoY Growth-144.4%
Median YoY Growth-20.4%
Deferred Rent Expense at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's deferred rent expense?
- Dick's Sporting Goods (DKS) reported deferred rent expense of -$25.06M in Q3 2025.
- How has Dick's Sporting Goods's deferred rent expense changed year-over-year?
- Dick's Sporting Goods's deferred rent expense decreased by 1102.1% year-over-year, from -$2.09M to -$25.06M.
- What does deferred rent expense mean?
- The difference between actual cash rent paid and the average rent expense recognized over the life of a lease.