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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$84,492K
Free Cash flow
$133,031K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Accounts payable
Others
Negative Cash Flow Breakdown
Inventories
Cash dividends paid to stockhold...
Minimum tax withholding requirem...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2025-11-01
2025-08-02
Net income
315,461
-401,080
75,212
645,690
Depreciation and amortization
159,541
-177,733
128,021
203,522
Amortization of deferred financing fees and debt discount
1,523
-8,704
4,441
5,774
Deferred income taxes
30,355
-52,187
17,356
89,832
Stock-based compensation
23,993
-70,793
62,703
37,948
Other, net
2,821
-38,343
8,439
32,591
Accounts receivable
-29,466
-10,173
14,610
11,670
Inventories
148,464
-56,987
516,927
54,084
Prepaid expenses and other assets
-2,398
-42,777
30,756
17,185
Accounts payable
66,403
131,756
145,143
-88,601
Accrued expenses
2,727
99,412
-70,160
-22,748
Income taxes payable / receivable
-9,941
183,620
-61,927
-21,199
Construction allowances provided by landlords
57,540
-47,772
48,912
70,583
Deferred revenue and other liabilities
1,497
3,739
-25,063
-20,016
Operating lease assets and liabilities
13,921
19,298
2,270
49,614
Net cash provided by operating activities
515,757
-210,760
-248,364
735,641
Cash acquired from acquisition of foot locker, net of cash paid
-
-
-257,095
-
Proceeds from sale of other assets
-
-
0
0
Capital expenditures
382,726
-432,559
267,227
526,076
Other investing activities
10,367
-125,047
2,285
122,794
Net cash used in investing activities
-393,093
300,511
-12,417
-648,870
Payment of bridge facility financing fees
-7,863
-
0
7,863
Payments on financing lease obligations
-650
-951
-420
-
Transaction costs for debt issuance
-
-
1,000
-
Proceeds from exercise of stock options
408
5,706
515
969
Minimum tax withholding requirements
94,896
-39,699
34,180
32,059
Cash paid for treasury stock
0
-162,463
0
303,671
Cash dividends paid to stockholders
110,911
-191,693
109,480
196,052
Increase (decrease) in bank overdraft
867
17,664
-1,904
-7,342
Net cash used in financing activities
-205,182
425,137
-146,469
-546,018
Effect of exchange rate changes on cash and cash equivalents
-1,974
-1,277
-2,441
329
Net decrease in cash and cash equivalents
-84,492
513,611
-409,691
-458,918
Cash and cash equivalents, beginning of period
821,331
821,331
1,689,940
-
Cash and cash equivalents, end of period
913,736
998,228
821,331
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DKS Cash Flow Sankey Diagram
Sankey diagram visualizing DKS cash flow for the period
Net income
$315,461K
(-51.14%↓ Y/Y)
Depreciation and
amortization
$159,541K
(-21.61%↓ Y/Y)
Accounts payable
$66,403K
(174.95%↑ Y/Y)
Construction allowances
provided by landlords
$57,540K
(-18.48%↓ Y/Y)
Deferred income taxes
$30,355K
(-66.21%↓ Y/Y)
Accounts receivable
-$29,466K
(-352.49%↓ Y/Y)
Stock-based compensation
$23,993K
(-36.77%↓ Y/Y)
Accrued expenses
$2,727K
(111.99%↑ Y/Y)
Prepaid expenses and
other assets
-$2,398K
(-113.95%↓ Y/Y)
Amortization of deferred
financing fees and debt...
$1,523K
(-73.62%↓ Y/Y)
Deferred revenue and
other liabilities
$1,497K
(107.48%↑ Y/Y)
Net cash provided by
operating activities
$515,757K
(-29.89%↓ Y/Y)
Canceled cashflow
$175,147K
Net decrease in cash
and cash...
-$84,492K
(81.59%↑ Y/Y)
Canceled cashflow
$515,757K
Payment of bridge
facility financing fees
-$7,863K
(-200.00%↓ Y/Y)
Increase (decrease) in
bank overdraft
$867K
(111.81%↑ Y/Y)
Proceeds from exercise of
stock options
$408K
(-57.89%↓ Y/Y)
Inventories
$148,464K
(174.51%↑ Y/Y)
Operating lease assets and
liabilities
$13,921K
(-71.94%↓ Y/Y)
Income taxes payable /
receivable
-$9,941K
(53.11%↑ Y/Y)
Other, net
$2,821K
(-91.34%↓ Y/Y)
Net cash used in
investing activities
-$393,093K
(39.42%↑ Y/Y)
Net cash used in
financing activities
-$205,182K
(62.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,974K
(-700.00%↓ Y/Y)
Canceled cashflow
$9,138K
Capital expenditures
$382,726K
(-27.25%↓ Y/Y)
Other investing
activities
$10,367K
(-91.56%↓ Y/Y)
Cash dividends paid
to stockholders
$110,911K
(-43.43%↓ Y/Y)
Minimum tax withholding
requirements
$94,896K
(196.00%↑ Y/Y)
Payments on financing
lease obligations
-$650K
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DICK'S SPORTING GOODS, INC. (DKS)
DICK'S SPORTING GOODS, INC. (DKS)