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| Date | Value |
|---|---|
| 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 |