DICK'S Sporting Goods, Inc. Increase (Decrease) in Book Overdrafts
DICK'S Sporting Goods, Inc. (DKS) reported Increase (Decrease) in Book Overdrafts of $9.29 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2026-09-03
- DICK'S Sporting Goods, Inc. increase (decrease) in book overdrafts for the quarter ending 2026-08-01 was $867.00K, a 81.75% decline year-over-year.
- DICK'S Sporting Goods, Inc. increase (decrease) in book overdrafts for the quarter ending 2026-05-02 was $8.42M.
- DICK'S Sporting Goods, Inc. increase (decrease) in book overdrafts for the quarter ending 2026-01-31 was $26.23M, a 58.13% increase year-over-year.
- DICK'S Sporting Goods, Inc. increase (decrease) in book overdrafts for the quarter ending 2025-11-01 was -$1.90M, a 118.71% decline year-over-year.
- DICK'S Sporting Goods, Inc. increase (decrease) in book overdrafts for fiscal 2026 was $16.98M, a 26.57% decline from fiscal 2025.
- DICK'S Sporting Goods, Inc. increase (decrease) in book overdrafts for fiscal 2025 was $23.13M, a 52.48% decline from fiscal 2024.
- DICK'S Sporting Goods, Inc. increase (decrease) in book overdrafts for fiscal 2024 was $48.68M.
- DICK'S Sporting Goods, Inc. increase (decrease) in book overdrafts for fiscal 2023 was -$89.24M.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2026-08-01 | $867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $9.29M 10-Q · filed 2026-09-03 | $35.52M derived: sum of 3 quarters · filed 2026-09-03 | $33.61M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $8.42M 10-Q · filed 2026-06-04 | $34.65M derived: sum of 2 quarters · filed 2026-06-04 | $32.74M derived: sum of 3 quarters · filed 2026-06-04 | $37.49M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $26.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $24.33M derived: sum of 2 quarters · filed 2026-03-27 | $29.08M derived: sum of 3 quarters · filed 2026-09-03 | $16.98M 10-K · filed 2026-03-27 |
| 2025-11-01 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $2.85M derived: sum of 2 quarters · filed 2026-09-03 | -$9.25M 10-Q · filed 2025-12-05 | $7.34M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$7.34M 10-Q · filed 2026-09-03 | $9.25M derived: sum of 3 quarters · filed 2026-09-03 | $19.42M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | -$12.09M 10-Q · filed 2026-06-04 | $4.50M derived: sum of 2 quarters · filed 2026-06-04 | $14.67M derived: sum of 3 quarters · filed 2026-06-04 | $15.81M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $16.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $26.77M derived: sum of 2 quarters · filed 2026-03-27 | $27.90M derived: sum of 3 quarters · filed 2026-03-27 | $23.13M 10-K · filed 2026-03-27 |
| 2024-11-02 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $11.32M derived: sum of 2 quarters · filed 2025-12-05 | $6.54M 10-Q · filed 2025-12-05 | -$99.35M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$3.63M 10-Q · filed 2025-08-28 | -$109.53M derived: sum of 3 quarters · filed 2026-03-27 | -$41.53M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | -$4.77M 10-Q · filed 2025-06-09 | -$110.67M derived: sum of 2 quarters · filed 2026-03-27 | -$42.67M derived: sum of 3 quarters · filed 2026-03-27 | -$56.37M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | -$105.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$37.90M derived: sum of 2 quarters · filed 2026-03-27 | -$51.60M derived: sum of 3 quarters · filed 2026-03-27 | $48.68M 10-K · filed 2026-03-27 |
| 2023-10-28 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $54.30M derived: sum of 2 quarters · filed 2024-11-27 | $154.58M 10-Q · filed 2024-11-27 | $51.87M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | -$13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $86.57M 10-Q · filed 2024-09-04 | -$16.13M derived: sum of 3 quarters · filed 2025-03-27 | -$21.58M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | $100.28M 10-Q · filed 2024-05-30 | -$2.43M derived: sum of 2 quarters · filed 2025-03-27 | -$7.88M derived: sum of 3 quarters · filed 2025-03-27 | $37.51M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | -$102.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$108.16M derived: sum of 2 quarters · filed 2025-03-27 | -$62.77M derived: sum of 3 quarters · filed 2025-03-27 | -$89.24M 10-K · filed 2025-03-27 |
| 2022-10-29 | -$5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $39.94M derived: sum of 2 quarters · filed 2023-11-22 | $13.47M 10-Q · filed 2023-11-22 | $51.38M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-07-30 | $45.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | $18.92M 10-Q · filed 2023-08-23 | $56.83M derived: sum of 3 quarters · filed 2024-03-28 | $62.59M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-04-30 | -$26.47M 10-Q · filed 2023-05-24 | $11.44M derived: sum of 2 quarters · filed 2024-03-28 | $17.20M derived: sum of 3 quarters · filed 2024-03-28 | $15.63M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-01-29 | $37.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $43.67M derived: sum of 2 quarters · filed 2024-03-28 | $42.09M derived: sum of 3 quarters · filed 2024-03-28 | -$14.55M 10-K · filed 2024-03-28 |
| 2021-10-30 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $4.19M derived: sum of 2 quarters · filed 2022-11-23 | -$52.46M 10-Q · filed 2022-11-23 | -$7.18M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-07-31 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | -$58.22M 10-Q · filed 2022-08-24 | -$12.95M derived: sum of 3 quarters · filed 2023-03-23 | $9.70M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-05-01 | -$56.65M 10-Q · filed 2022-05-25 | -$11.37M derived: sum of 2 quarters · filed 2023-03-23 | $11.27M derived: sum of 3 quarters · filed 2023-03-23 | -$10.55M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-01-30 | $45.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $67.92M derived: sum of 2 quarters · filed 2023-03-23 | $46.10M derived: sum of 3 quarters · filed 2023-03-23 | $57.21M 10-K · filed 2023-03-23 |
| 2020-10-31 | $22.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $823.00K derived: sum of 2 quarters · filed 2021-11-23 | $11.93M 10-Q · filed 2021-11-23 | -$9.99M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-08-01 | -$21.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | -$10.71M 10-Q · filed 2021-08-25 | -$32.63M derived: sum of 3 quarters · filed 2022-03-23 | -$20.52M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-05-02 | $11.11M 10-Q · filed 2021-05-26 | -$10.81M derived: sum of 2 quarters · filed 2022-03-23 | $1.29M derived: sum of 3 quarters · filed 2022-03-23 | $9.04M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-02-01 | -$21.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$9.81M derived: sum of 2 quarters · filed 2022-03-23 | -$2.07M derived: sum of 3 quarters · filed 2022-03-23 | $17.55M 10-K · filed 2022-03-23 |
| 2019-11-02 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $19.85M derived: sum of 2 quarters · filed 2020-11-25 | $39.47M 10-Q · filed 2020-11-25 | $10.37M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-08-03 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26 | $27.36M 10-Q · filed 2020-08-26 | -$1.74M derived: sum of 3 quarters · filed 2021-03-24 | $18.90M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-05-04 | $19.62M 10-Q · filed 2020-06-03 | -$9.48M derived: sum of 2 quarters · filed 2021-03-24 | $11.15M derived: sum of 3 quarters · filed 2021-03-24 | $12.20M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-02-02 | -$29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$8.46M derived: sum of 2 quarters · filed 2021-03-24 | -$7.41M derived: sum of 3 quarters · filed 2021-03-24 | -$78.80M 10-K · filed 2021-03-24 |
| 2018-11-03 | $20.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $21.69M derived: sum of 2 quarters · filed 2019-11-26 | -$49.70M 10-Q · filed 2019-11-26 | -$76.57M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-08-04 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$70.33M 10-Q · filed 2019-08-29 | -$97.21M derived: sum of 3 quarters · filed 2020-03-20 | -$74.52M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-05-05 | -$71.39M 10-Q · filed 2019-05-30 | -$98.26M derived: sum of 2 quarters · filed 2020-03-20 | -$75.57M derived: sum of 3 quarters · filed 2020-03-20 | -$74.18M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-02-03 | -$26.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$4.19M derived: sum of 2 quarters · filed 2020-03-20 | -$2.79M derived: sum of 3 quarters · filed 2020-03-20 | -$37.24M 10-K · filed 2020-03-20 |
| 2017-10-28 | $22.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | $24.08M derived: sum of 2 quarters · filed 2018-11-29 | -$10.36M 10-Q · filed 2018-11-29 | -$4.32M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$33.05M 10-Q · filed 2018-08-30 | -$27.01M derived: sum of 3 quarters · filed 2019-03-29 | $9.35M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | -$34.45M 10-Q · filed 2018-05-31 | -$28.41M derived: sum of 2 quarters · filed 2019-03-29 | $7.96M derived: sum of 3 quarters · filed 2019-03-29 | $27.48M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $42.40M derived: sum of 2 quarters · filed 2019-03-29 | $61.93M derived: sum of 3 quarters · filed 2019-03-29 | $17.39M 10-K · filed 2019-03-29 |
| 2016-10-29 | $36.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | $55.89M derived: sum of 2 quarters · filed 2017-11-22 | $11.35M 10-Q · filed 2017-11-22 | $37.84M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $19.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | -$25.01M 10-Q · filed 2017-08-24 | $1.48M derived: sum of 3 quarters · filed 2018-03-30 | -$17.21M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | -$44.54M 10-Q · filed 2017-05-25 | -$18.05M derived: sum of 2 quarters · filed 2018-03-30 | -$36.74M derived: sum of 3 quarters · filed 2018-03-30 | -$15.23M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | $26.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $7.80M derived: sum of 2 quarters · filed 2018-03-30 | $29.31M derived: sum of 3 quarters · filed 2018-03-30 | $29.12M 10-K · filed 2018-03-30 |
| 2015-10-31 | -$18.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $2.82M derived: sum of 2 quarters · filed 2016-11-21 | $2.63M 10-Q · filed 2016-11-21 | -$918.00K derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | $21.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $21.32M 10-Q · filed 2016-08-25 | $17.77M derived: sum of 3 quarters · filed 2017-03-24 | -$693.00K derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | -$189.00K 10-Q · filed 2016-05-25 | -$3.74M derived: sum of 2 quarters · filed 2017-03-24 | -$22.20M derived: sum of 3 quarters · filed 2017-03-24 | $820.00K derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$22.02M derived: sum of 2 quarters · filed 2017-03-24 | $1.01M derived: sum of 3 quarters · filed 2017-03-24 | -$29.26M 10-K · filed 2017-03-24 |
| 2014-11-01 | -$18.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-25 | $4.56M derived: sum of 2 quarters · filed 2015-11-25 | -$25.71M 10-Q · filed 2015-11-25 | -$3.81M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-08-02 | $23.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | -$7.24M 10-Q · filed 2015-08-27 | $14.66M derived: sum of 3 quarters · filed 2016-03-25 | $28.71M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-05-03 | -$30.27M 10-Q · filed 2015-05-28 | -$8.36M derived: sum of 2 quarters · filed 2016-03-25 | $5.68M derived: sum of 3 quarters · filed 2016-03-25 | $13.92M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-02-01 | $21.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $35.95M derived: sum of 2 quarters · filed 2016-03-25 | $44.19M derived: sum of 3 quarters · filed 2016-03-25 | $43.51M 10-K · filed 2016-03-25 |
| 2013-11-02 | $14.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $22.29M derived: sum of 2 quarters · filed 2014-11-26 | $21.60M 10-Q · filed 2014-11-26 | $55.53M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-08-03 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $7.56M 10-Q · filed 2014-08-28 | $41.48M derived: sum of 3 quarters · filed 2015-03-27 | $9.16M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-05-04 | -$682.00K 10-Q · filed 2014-05-29 | $33.24M derived: sum of 2 quarters · filed 2015-03-27 | $917.00K derived: sum of 3 quarters · filed 2015-03-27 | -$4.73M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-02-02 | $33.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $1.60M derived: sum of 2 quarters · filed 2015-03-27 | -$4.05M derived: sum of 3 quarters · filed 2015-03-27 | $10.42M 10-K · filed 2015-03-27 |
| 2012-10-27 | -$32.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | -$37.98M derived: sum of 2 quarters · filed 2013-11-27 | -$23.50M 10-Q · filed 2013-11-27 | -$45.15M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-07-28 | -$5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $8.82M 10-Q · filed 2013-08-30 | -$12.82M derived: sum of 3 quarters · filed 2014-03-28 | -$4.18M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-04-28 | $14.47M 10-Q · filed 2013-05-31 | -$7.17M derived: sum of 2 quarters · filed 2014-03-28 | $1.47M derived: sum of 3 quarters · filed 2014-03-28 | -$8.94M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-01-28 | -$21.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$13.00M derived: sum of 2 quarters · filed 2014-03-28 | -$23.41M derived: sum of 3 quarters · filed 2014-03-28 | -$10.06M 10-K · filed 2014-03-28 |
| 2011-10-29 | $8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | -$1.77M derived: sum of 2 quarters · filed 2012-11-21 | $11.58M 10-Q · filed 2012-11-21 | |
| 2011-07-30 | -$10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-23 | $2.94M 10-Q · filed 2012-08-23 | ||
| 2011-04-30 | $13.35M 10-Q · filed 2012-05-24 | |||
| 2011-01-29 | $17.40M 10-K · filed 2013-03-22 | |||
| 2010-01-30 | -$605.00K 10-K · filed 2012-03-16 |