DKS - NYSE
DICK'S Sporting Goods, Inc.
$224.17
+3.3%DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods, Golf Galaxy, Field & Stream, Public Lands, Going Going Gone!, and other specialty concept stores; and DICK'S House of Sports and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile application for video streaming, scorekeeping, scheduling, and communications. The company sells its product through e-commerce websites and mobile applications. As of January 29, 2022, it operated 730 DICK'S Sporting Goods stores. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.
At a Glance
Live SnapshotDICK'S Sporting Goods, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
DICK'S Sporting Goods, Inc. Cash Flow Statement
DKS • NYSE
| DICK'S Sporting Goods, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
849.2M | 1.2B | 1B | 1B | 1.5B | 530.3M | 297.5M | 319.9M | 323.4M | 287.4M | 330.4M | 344.2M | 337.6M | 290.7M | 263.9M | 182.1M | 135.4M | -35.1M | 155M | 112.6M | |
488.6M | 400.4M | 393.9M | 365.5M | 322.6M | 326M | 335.7M | 307.3M | 243M | 233.8M | 193.6M | 179.4M | 154.9M | 125.1M | 116.6M | 110.4M | 100.9M | 90.7M | 75.1M | 54.9M | |
99.8M | -14.8M | 3.3M | 23.1M | 16.5M | -46.3M | -1.2M | -5.3M | 42.5M | -45M | 9.2M | -6.3M | 24.6M | -2.4M | 25.8M | 18M | 9.2M | -45.9M | -32.7M | -1.1M | |
0.0 | 71M | 57.3M | 50.6M | 52.8M | 50.2M | 43.5M | 41.9M | 36.2M | 33.6M | 29.3M | 26.3M | 27.1M | 32.2M | 23.9M | 24.8M | 21.3M | 25.6M | 29M | 0.0 | |
110.4M | -4.2M | 11.7M | 19.6M | 30.8M | 21.6M | -5.5M | -62.6M | 0.0 | 721K | 626K | -25.8M | -26.3M | -27.2M | -32.6M | -19.4M | -14.1M | 198.2M | 2.3M | -7.4M | |
(0.0) | (399.5M) | (243.2M) | (306.6M) | (487.8M) | (203.1M) | (123.7M) | (114M) | (185.8M) | (196.7M) | (186.7M) | -186.8M | (206.4M) | (117.4M) | (84.7M) | -85.2M | (63.4M) | (167.7M) | (0.0) | (0.0) | |
70.6M | -305.8M | 14.6M | -580M | -325.6M | 671M | -265.4M | 111.4M | 101.2M | 258.5M | 87.2M | 88.1M | -114M | 19.8M | 13.5M | 74M | 147.4M | -68.9M | 63.1M | -19.5M | |
1.6B | 1.3B | 1.5B | 921.9M | 1.6B | 1.6B | 404.6M | 712.8M | 746.3M | 759M | 643.5M | 606M | 403.9M | 438.3M | 410.4M | 390M | 401.3M | 159.8M | 262.8M | 196.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.1B | -802.6M | -587.4M | -364.1M | -308.3M | -224M | -217.5M | -198.2M | -474.3M | -421.9M | -370M | -379.6M | -285.7M | -219M | -201.8M | -159.1M | -140.3M | -216.5M | -172.4M | -190.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (40.4M) | (0.0) | -9M | -118.8M | (0.0) | (74.5M) | (0.0) | -32.4M | (0.0) | (0.0) | (0.0) | (27.5M) | -291.4M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -32M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.4M | 14.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
82.7M | 6M | -27.3M | -28.8M | -35.7M | -137K | 47.8M | 0.0 | -2.3M | -9.6M | -2.4M | 44M | -53.5M | -73.3M | -11.9M | -2.1M | 31.6M | 44.9M | 28.4M | 21.1M | |
-1.1B | -796.6M | -614.7M | -392.9M | -344M | -224.2M | -129.3M | -198.2M | -485.6M | -550.3M | -372.4M | -305M | -339.2M | -324.4M | -199.6M | -161.1M | -108.6M | -144.2M | -435.3M | -169.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-345.6M | -245M | -633.3M | -434.8M | -1.1B | 142.8M | -396.7M | -323.4M | -268M | -114.6M | -336.7M | -173.9M | -212.1M | -120.5M | 31.9M | 53M | 10.6M | 12.1M | 34.8M | 26.8M | |
-72.3M | 23.1M | 47.7M | -605.8M | 1.5B | 407.3M | 184.8M | -84M | 22.7M | 16.8M | 28.6M | -30.2M | 34.5M | -134.9M | -11.1M | 16.5M | -175.7M | -16.7M | 3.7M | 8.6M | |
-413.9M | -361.7M | -351.2M | -163.1M | -603M | -107.4M | -98.3M | -89.3M | -73.1M | -68M | -64.7M | -61.3M | -64.4M | -307M | -60.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-347.1M | -263M | -648.6M | -458.5M | -1.1B | (0.0) | -402.2M | -323.4M | -284.6M | -145.7M | -357.3M | -200M | -255.6M | -198.8M | -1.2M | (0.0) | (0.0) | -386K | (0.0) | (0.0) | |
-71M | -42.5M | -98.9M | -43.9M | -47.9M | -182.7M | -9.5M | -5.4M | -5.8M | -7.1M | -927K | 4.4M | 13.9M | 59.2M | 17.2M | 22.2M | 23.1M | 13.7M | 48.2M | 36.9M | |
-902.7M | -626.1M | -1B | -1.2B | -287.7M | 260.1M | -319.7M | -502.1M | -324.2M | -172.9M | -373.7M | -260.9M | -228.1M | -503.1M | -22.5M | 91.6M | -142M | 9M | 86.7M | 72.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.7M | -426K | -77K | -170K | -33K | 71K | 0.0 | -42K | 54K | 47K | -106K | -97K | -88K | -6K | -4K | 18K | 108K | -135K | 134K | 0.0 | |
-336.7M | -111.3M | -123.2M | -718.8M | 985.1M | 1.6B | -44.3M | 12.4M | -63.5M | 45.8M | -102.7M | 39.9M | -163.5M | -389.2M | 188.4M | 320.4M | 150.8M | 24.5M | -85.6M | 99.4M | |
1.7B | 1.8B | 1.9B | 2.6B | 1.7B | 69.3M | 113.7M | 101.3M | 164.8M | 118.9M | 221.7M | 181.7M | 345.2M | 734.4M | 546.1M | 225.6M | 74.8M | 50.3M | 135.9M | 36.6M | |
1.4B | 1.7B | 1.8B | 1.9B | 2.6B | 1.7B | 69.3M | 113.7M | 101.3M | 164.8M | 118.9M | 221.7M | 181.7M | 345.2M | 734.4M | 546.1M | 225.6M | 74.8M | 50.3M | 135.9M | |
481.6M | 509.3M | 939.9M | 557.8M | 1.3B | 1.3B | 187.2M | 514.5M | 272M | 337.1M | 273.5M | 257M | 118.2M | 219.3M | 208.6M | 230.9M | 261.1M | -56.7M | 90.5M | 5.9M |
SEC Filings
DKS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 26, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 01, 2026 | January 31, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 27, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 05, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 24, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | September 18, 2025 | September 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 11, 2025 | September 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 08, 2025 | September 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 05, 2025 | September 05, 2025 | 2025 |
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