DKS: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02
Net income	720,902	645,690
Depreciation and amortization	331,543	203,522
Amortization of deferred financing fees and debt discount	10,215	5,774
Deferred income taxes	107,188	89,832
Stock-based compensation	100,651	37,948
Other, net	41,030	32,591
Accounts receivable	26,280	11,670
Inventories	571,011	54,084
Prepaid expenses and other assets	47,941	17,185
Accounts payable	56,542	-88,601
Accrued expenses	-92,908	-22,748
Income taxes payable / receivable	-83,126	-21,199
Construction allowances provided by landlords	119,495	70,583
Deferred revenue and other liabilities	-45,079	-20,016
Operating lease assets and liabilities	51,884	49,614
Net cash provided by operating activities	487,277	735,641
Capital expenditures	793,303	526,076
Cash acquired from acquisition of foot locker, net of cash paid	-257,095	-
Proceeds from sale of other assets	0	0
Other investing activities	125,079	122,794
Net cash used in investing activities	-661,287	-648,870
Payment of bridge facility financing fees	7,863	7,863
Payments on financing lease obligations	-420	-
Transaction costs for debt issuance	1,000	-
Proceeds from exercise of stock options	1,484	969
Minimum tax withholding requirements	66,239	32,059
Cash paid for treasury stock	303,671	303,671
Cash dividends paid to stockholders	305,532	196,052
(decrease) increase in bank overdraft	-9,246	-7,342
Net cash used in financing activities	-692,487	-546,018
Effect of exchange rate changes on cash and cash equivalents	-2,112	329
Net decrease in cash and cash equivalents	-868,609	-458,918
Cash and cash equivalents at beginning of period	1,689,940	-
Cash and cash equivalents at end of period	821,331	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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DKS: the cashflow