Dick'S Sporting Goods (DKS) Capital Expenditures (2009 - 2026)
Dick'S Sporting Goods (DKS) posted Capital Expenditures of -$596.0 million for Q1 2026, down 192.2% sequentially from $646.5 million in Q4 2025, and down 31.21% YoY from -$866.4 million in Q1 2025.
Dick'S Sporting Goods (DKS) Capital Expenditures (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods has reported Capital Expenditures for 18 years, with the latest figure at -$596.0 million in Q1 2026.
- Quarterly Capital Expenditures fell 31.21% year-over-year to -$596.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $197.3 million (up 77.25% YoY) and the FY2026 annual result came in at $197.3 million, up 77.25% from the prior year.
- Capital Expenditures declined to -$596.0 million in Q1 2026 per DKS's latest filing, from $646.5 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $646.5 million in Q4 2025 and troughed at -$596.0 million in Q1 2026.
- A 5-year average of $59.3 million and a median of $93.9 million in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2024: Capital Expenditures soared 1406.49% in 2022, then slumped 475.46% in 2024.
- Over 5 years, Capital Expenditures stood at $106.6 million in 2022, then soared by 189.12% to $308.2 million in 2023, then plunged by 37.24% to $193.5 million in 2024, then soared by 234.17% to $646.5 million in 2025, then plunged by 192.2% to -$596.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$596.0 million, $646.5 million, and -$117.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.99 Bn | 30.47 Bn | 1.08 Bn | 191.08 Mn |
| 2 | Williams Sonoma | 28.73 Bn | 27.71 Bn | 1.10 Bn | 80.93 Mn |
| 3 | Ulta Beauty | 22.94 Bn | 22.72 Bn | 1.27 Bn | 58.28 Mn |
| 4 | Tractor Supply | 18.24 Bn | 18.01 Bn | 1.68 Bn | 233.10 Mn |
| 5 | Best Buy | 18.16 Bn | 16.41 Bn | 2.10 Bn | 160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.11 Bn | 15.11 Bn | 1.68 Bn | 360.74 Mn |
| 7 | Five Below | 13.68 Bn | 12.56 Bn | 478.64 Mn | 37.19 Mn |
| 8 | Murphy USA | 10.44 Bn | 10.27 Bn | 746.50 Mn | 111.70 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 63.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 360.74 Mn |
| May 2, 2026 | 360.74 Mn |
| Jan 31, 2026 | -596.05 Mn |
| Jan 31, 2026 | -596.05 Mn |
| Nov 1, 2025 | 646.49 Mn |
| Nov 1, 2025 | 646.49 Mn |
| Aug 2, 2025 | -117.92 Mn |
| Aug 2, 2025 | -117.92 Mn |
| May 3, 2025 | 264.73 Mn |
| May 3, 2025 | 264.73 Mn |
| Feb 1, 2025 | -454.28 Mn |
| Feb 1, 2025 | -454.28 Mn |
| Nov 2, 2024 | 193.46 Mn |
| Nov 2, 2024 | 193.46 Mn |
| Aug 3, 2024 | 267.77 Mn |
| Aug 3, 2024 | 267.77 Mn |
| May 4, 2024 | 104.33 Mn |
| May 4, 2024 | 104.33 Mn |
| Feb 3, 2024 | -337.04 Mn |
| Feb 3, 2024 | -337.04 Mn |