For the quarter ending 2025-11-01, DKS had -$409,691K decrease in cash & cash equivalents over the period. -$515,591K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income | 75,212 | 645,690 |
| Depreciation and amortization | 128,021 | 203,522 |
| Amortization of deferred financing fees and debt discount | 4,441 | 5,774 |
| Deferred income taxes | 17,356 | 89,832 |
| Stock-based compensation | 62,703 | 37,948 |
| Other, net | 8,439 | 32,591 |
| Accounts receivable | 14,610 | 11,670 |
| Inventories | 516,927 | 54,084 |
| Prepaid expenses and other assets | 30,756 | 17,185 |
| Accounts payable | 145,143 | -88,601 |
| Accrued expenses | -70,160 | -22,748 |
| Income taxes payable / receivable | -61,927 | -21,199 |
| Construction allowances provided by landlords | 48,912 | 70,583 |
| Deferred revenue and other liabilities | -25,063 | -20,016 |
| Operating lease assets and liabilities | 2,270 | 49,614 |
| Net cash provided by operating activities | -248,364 | 735,641 |
| Capital expenditures | 267,227 | 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 | 2,285 | 122,794 |
| Net cash used in investing activities | -12,417 | -648,870 |
| Payment of bridge facility financing fees | 0 | 7,863 |
| Payments on financing lease obligations | -420 | - |
| Transaction costs for debt issuance | 1,000 | - |
| Proceeds from exercise of stock options | 515 | 969 |
| Minimum tax withholding requirements | 34,180 | 32,059 |
| Cash paid for treasury stock | 0 | 303,671 |
| Cash dividends paid to stockholders | 109,480 | 196,052 |
| (decrease) increase in bank overdraft | -1,904 | -7,342 |
| Net cash used in financing activities | -146,469 | -546,018 |
| Effect of exchange rate changes on cash and cash equivalents | -2,441 | 329 |
| Net decrease in cash and cash equivalents | -409,691 | -458,918 |
| Cash and cash equivalents at beginning of period | 1,689,940 | - |
| Cash and cash equivalents at end of period | 821,331 | - |
DICK'S SPORTING GOODS, INC. (DKS)
DICK'S SPORTING GOODS, INC. (DKS)