| Cash Flow | 2025-08-02 |
|---|---|
| Net income | 645,690 |
| Stock-based compensation | 37,948 |
| Other, net | 32,591 |
| Accounts receivable | 11,670 |
| Prepaid expenses and other assets | 17,185 |
| Deferred revenue and other liabilities | -20,016 |
| Inventories | 54,084 |
| Accrued expenses | -22,748 |
| Income taxes payable / receivable | -21,199 |
| Accounts payable | -88,601 |
| Depreciation and amortization | 203,522 |
| Deferred income taxes | 89,832 |
| Amortization of deferred financing fees and debt discount | 5,774 |
| Operating lease assets and liabilities | 49,614 |
| Construction allowances provided by landlords | 70,583 |
| Net cash provided by operating activities | 735,641 |
| Proceeds from sale of other assets | 0 |
| Capital expenditures | 526,076 |
| Other investing activities | 122,794 |
| Net cash used in investing activities | -648,870 |
| Proceeds from exercise of stock options | 969 |
| Minimum tax withholding requirements | 32,059 |
| Payment of bridge facility financing fees | 7,863 |
| Cash dividends paid to stockholders | 196,052 |
| Cash paid for treasury stock | 303,671 |
| Decrease in bank overdraft | -7,342 |
| Net cash used in financing activities | -546,018 |
| Effect of exchange rate changes on cash and cash equivalents | 329 |
| Net decrease in cash and cash equivalents | -458,918 |
DICK'S SPORTING GOODS, INC. (DKS)
DICK'S SPORTING GOODS, INC. (DKS)