Dick'S Sporting Goods (DKS) Capital Expenditures (2009 - 2026)

Dick'S Sporting Goods (DKS) reported Capital Expenditures of -$596.0 million for Q1 2026, down 31.21% on a YoY basis from -$866.4 million in Q1 2025, and down 192.2% sequentially from $646.5 million in Q4 2025.

Dick'S Sporting Goods (DKS) Capital Expenditures (2009 - 2026) Analysis & Trends

Dick'S Sporting Goods (DKS) has 18 years of Capital Expenditures data on file, last reported at -$596.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 31.21% year-over-year to -$596.0 million; the trailing twelve-month figure through Jan 2026 stood at $197.3 million (up 77.25% YoY), and the FY2026 full-year result was $197.3 million, up 77.25% from the prior year.
  • Capital Expenditures declined to -$596.0 million in Q1 2026, from $646.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $646.5 million in Q4 2025 to a low of -$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.
  • Across the five-year window, Capital Expenditures jumped 1406.49% in 2022 and plunged 475.46% in 2024, its largest moves.
  • Tracing DKS's Capital Expenditures over 5 years: stood at $106.6 million in 2022, then soared by 189.12% to $308.2 million in 2023, then sank by 37.24% to $193.5 million in 2024, then soared by 234.17% to $646.5 million in 2025, then sank by 192.2% to -$596.0 million in 2026.
  • Business Quant data shows DKS's Capital Expenditures at -$596.0 million in Q1 2026, $646.5 million in Q4 2025, and -$117.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 12.53 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -175.45 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 346.36 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 160.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn -596.05 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 202.61 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 40.78 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 98.30 Mn

Historic Data

Download Data
DateValue
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
Oct 28, 2023 308.24 Mn
Oct 28, 2023 308.24 Mn