DICK'S SPORTING GOODS, INC. Increase (Decrease) in Receivables
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-09-03
- DICK'S SPORTING GOODS, INC. increase (decrease) in receivables for the quarter ending 2026-08-01 was -$29.47M.
- DICK'S SPORTING GOODS, INC. increase (decrease) in receivables for the quarter ending 2026-05-02 was $16.11M, a 26.99% decline year-over-year.
- DICK'S SPORTING GOODS, INC. increase (decrease) in receivables for the quarter ending 2026-01-31 was -$8.32M.
- DICK'S SPORTING GOODS, INC. increase (decrease) in receivables for the quarter ending 2025-11-01 was $14.61M.
- DICK'S SPORTING GOODS, INC. increase (decrease) in receivables for fiscal 2026 was $17.96M, a 51.34% increase from fiscal 2025.
- DICK'S SPORTING GOODS, INC. increase (decrease) in receivables for fiscal 2025 was $11.87M, a 180.10% increase from fiscal 2024.
- DICK'S SPORTING GOODS, INC. increase (decrease) in receivables for fiscal 2024 was $4.24M, a 68.76% decline from fiscal 2023.
- DICK'S SPORTING GOODS, INC. increase (decrease) in receivables for fiscal 2023 was $13.56M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$29.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$13.36M 10-Q · filed 2026-09-03 | -$21.68M derived: sum of 3 quarters · filed 2026-09-03 | -$7.07M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $16.11M 10-Q · filed 2026-06-04 | $7.78M derived: sum of 2 quarters · filed 2026-06-04 | $22.39M derived: sum of 3 quarters · filed 2026-06-04 | $12.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $6.29M derived: sum of 2 quarters · filed 2026-03-27 | -$4.10M derived: sum of 3 quarters · filed 2026-09-03 | $17.96M 10-K · filed 2026-03-27 |
| 2025-11-01 | $14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $4.22M derived: sum of 2 quarters · filed 2026-09-03 | $26.28M 10-Q · filed 2025-12-05 | $13.09M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | -$10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $11.67M 10-Q · filed 2026-09-03 | -$1.52M derived: sum of 3 quarters · filed 2026-09-03 | -$10.86M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $22.06M 10-Q · filed 2026-06-04 | $8.87M derived: sum of 2 quarters · filed 2026-06-04 | -$470.00K derived: sum of 3 quarters · filed 2026-06-04 | $4.78M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$13.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$22.53M derived: sum of 2 quarters · filed 2026-03-27 | -$17.28M derived: sum of 3 quarters · filed 2026-03-27 | $11.87M 10-K · filed 2026-03-27 |
| 2024-11-02 | -$9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$4.09M derived: sum of 2 quarters · filed 2025-12-05 | $25.05M 10-Q · filed 2025-12-05 | $3.46M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $34.40M 10-Q · filed 2025-08-28 | $12.80M derived: sum of 3 quarters · filed 2026-03-27 | $8.32M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | $29.15M 10-Q · filed 2025-06-09 | $7.55M derived: sum of 2 quarters · filed 2026-03-27 | $3.07M derived: sum of 3 quarters · filed 2026-03-27 | $7.39M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | -$21.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$26.07M derived: sum of 2 quarters · filed 2026-03-27 | -$21.75M derived: sum of 3 quarters · filed 2026-03-27 | $4.24M 10-K · filed 2026-03-27 |
| 2023-10-28 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | -$160.00K derived: sum of 2 quarters · filed 2024-11-27 | $25.83M 10-Q · filed 2024-11-27 | $2.69M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $30.31M 10-Q · filed 2024-09-04 | $7.17M derived: sum of 3 quarters · filed 2025-03-27 | $14.90M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | $25.99M 10-Q · filed 2024-05-30 | $2.85M derived: sum of 2 quarters · filed 2025-03-27 | $10.58M derived: sum of 3 quarters · filed 2025-03-27 | $22.11M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | -$23.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$15.41M derived: sum of 2 quarters · filed 2025-03-27 | -$3.88M derived: sum of 3 quarters · filed 2025-03-27 | $13.56M 10-K · filed 2025-03-27 |
| 2022-10-29 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $19.26M derived: sum of 2 quarters · filed 2023-11-22 | $36.70M 10-Q · filed 2023-11-22 | $14.03M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-07-30 | $11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | $28.97M 10-Q · filed 2023-08-23 | $6.30M derived: sum of 3 quarters · filed 2024-03-28 | $4.21M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-04-30 | $17.43M 10-Q · filed 2023-05-24 | -$5.23M derived: sum of 2 quarters · filed 2024-03-28 | -$7.33M derived: sum of 3 quarters · filed 2024-03-28 | $2.98M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-01-29 | -$22.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$24.77M derived: sum of 2 quarters · filed 2024-03-28 | -$14.45M derived: sum of 3 quarters · filed 2024-03-28 | -$2.01M 10-K · filed 2024-03-28 |
| 2021-10-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $8.22M derived: sum of 2 quarters · filed 2022-11-23 | $20.66M 10-Q · filed 2022-11-23 | $6.25M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-07-31 | $10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | $22.75M 10-Q · filed 2022-08-24 | $8.35M derived: sum of 3 quarters · filed 2023-03-23 | $12.04M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-05-01 | $12.44M 10-Q · filed 2022-05-25 | -$1.97M derived: sum of 2 quarters · filed 2023-03-23 | $1.73M derived: sum of 3 quarters · filed 2023-03-23 | -$4.61M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-01-30 | -$14.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$10.71M derived: sum of 2 quarters · filed 2023-03-23 | -$17.05M derived: sum of 3 quarters · filed 2023-03-23 | -$2.31M 10-K · filed 2023-03-23 |
| 2020-10-31 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | -$2.65M derived: sum of 2 quarters · filed 2021-11-23 | $12.10M 10-Q · filed 2021-11-23 | -$10.94M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-08-01 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $8.40M 10-Q · filed 2021-08-25 | -$14.63M derived: sum of 3 quarters · filed 2022-03-23 | -$18.86M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-05-02 | $14.74M 10-Q · filed 2021-05-26 | -$8.29M derived: sum of 2 quarters · filed 2022-03-23 | -$12.51M derived: sum of 3 quarters · filed 2022-03-23 | -$1.09M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-02-01 | -$23.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$27.26M derived: sum of 2 quarters · filed 2022-03-23 | -$15.83M derived: sum of 3 quarters · filed 2022-03-23 | -$400.00K 10-K · filed 2022-03-23 |
| 2019-11-02 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $7.20M derived: sum of 2 quarters · filed 2020-11-25 | $22.64M 10-Q · filed 2020-11-25 | -$797.00K derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-08-03 | $11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26 | $26.86M 10-Q · filed 2020-08-26 | $3.43M derived: sum of 3 quarters · filed 2021-03-24 | $3.33M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-05-04 | $15.43M 10-Q · filed 2020-06-03 | -$8.00M derived: sum of 2 quarters · filed 2021-03-24 | -$8.10M derived: sum of 3 quarters · filed 2021-03-24 | -$3.25M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-02-02 | -$23.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$23.53M derived: sum of 2 quarters · filed 2021-03-24 | -$18.68M derived: sum of 3 quarters · filed 2021-03-24 | -$16.21M 10-K · filed 2021-03-24 |
| 2018-11-03 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $4.75M derived: sum of 2 quarters · filed 2019-11-26 | $7.22M 10-Q · filed 2019-11-26 | -$10.72M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-08-04 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $7.32M 10-Q · filed 2019-08-29 | -$10.62M derived: sum of 3 quarters · filed 2020-03-20 | -$225.00K derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-05-05 | $2.46M 10-Q · filed 2019-05-30 | -$15.47M derived: sum of 2 quarters · filed 2020-03-20 | -$5.08M derived: sum of 3 quarters · filed 2020-03-20 | $4.66M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-02-03 | -$17.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$7.54M derived: sum of 2 quarters · filed 2020-03-20 | $2.20M derived: sum of 3 quarters · filed 2020-03-20 | $208.00K 10-K · filed 2020-03-20 |
| 2017-10-28 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | $20.14M derived: sum of 2 quarters · filed 2018-11-29 | $18.14M 10-Q · filed 2018-11-29 | -$15.73M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $7.75M 10-Q · filed 2018-08-30 | -$26.13M derived: sum of 3 quarters · filed 2019-03-29 | -$28.89M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | -$1.99M 10-Q · filed 2018-05-31 | -$35.87M derived: sum of 2 quarters · filed 2019-03-29 | -$38.63M derived: sum of 3 quarters · filed 2019-03-29 | -$17.38M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | -$33.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$36.64M derived: sum of 2 quarters · filed 2019-03-29 | -$15.39M derived: sum of 3 quarters · filed 2019-03-29 | $4.13M 10-K · filed 2019-03-29 |
| 2016-10-29 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | $18.49M derived: sum of 2 quarters · filed 2017-11-22 | $38.00M 10-Q · filed 2017-11-22 | $21.86M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $21.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | $40.77M 10-Q · filed 2017-08-24 | $24.62M derived: sum of 3 quarters · filed 2018-03-30 | $34.52M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $19.51M 10-Q · filed 2017-05-25 | $3.37M derived: sum of 2 quarters · filed 2018-03-30 | $13.27M derived: sum of 3 quarters · filed 2018-03-30 | $28.48M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | -$16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$6.25M derived: sum of 2 quarters · filed 2018-03-30 | $8.96M derived: sum of 3 quarters · filed 2018-03-30 | $6.41M 10-K · filed 2018-03-30 |
| 2015-10-31 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $25.11M derived: sum of 2 quarters · filed 2016-11-21 | $22.56M 10-Q · filed 2016-11-21 | $6.61M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | $15.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $12.66M 10-Q · filed 2016-08-25 | -$3.28M derived: sum of 3 quarters · filed 2017-03-24 | -$161.00K derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | -$2.55M 10-Q · filed 2016-05-25 | -$18.49M derived: sum of 2 quarters · filed 2017-03-24 | -$15.37M derived: sum of 3 quarters · filed 2017-03-24 | -$4.72M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | -$15.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$12.82M derived: sum of 2 quarters · filed 2017-03-24 | -$2.17M derived: sum of 3 quarters · filed 2017-03-24 | -$1.80M 10-K · filed 2017-03-24 |
| 2014-11-01 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-25 | $13.77M derived: sum of 2 quarters · filed 2015-11-25 | $14.15M 10-Q · filed 2015-11-25 | -$5.01M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-08-02 | $10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $11.02M 10-Q · filed 2015-08-27 | -$8.14M derived: sum of 3 quarters · filed 2016-03-25 | -$977.00K derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-05-03 | $375.00K 10-Q · filed 2015-05-28 | -$18.79M derived: sum of 2 quarters · filed 2016-03-25 | -$11.63M derived: sum of 3 quarters · filed 2016-03-25 | $5.18M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-02-01 | -$19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$12.00M derived: sum of 2 quarters · filed 2016-03-25 | $4.81M derived: sum of 3 quarters · filed 2016-03-25 | $9.69M 10-K · filed 2016-03-25 |
| 2013-11-02 | $7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $23.97M derived: sum of 2 quarters · filed 2014-11-26 | $28.85M 10-Q · filed 2014-11-26 | $15.80M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-08-03 | $16.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $21.69M 10-Q · filed 2014-08-28 | $8.64M derived: sum of 3 quarters · filed 2015-03-27 | $12.79M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-05-04 | $4.88M 10-Q · filed 2014-05-29 | -$8.17M derived: sum of 2 quarters · filed 2015-03-27 | -$4.02M derived: sum of 3 quarters · filed 2015-03-27 | $4.76M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-02-02 | -$13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$8.90M derived: sum of 2 quarters · filed 2015-03-27 | -$124.00K derived: sum of 3 quarters · filed 2015-03-27 | $4.33M 10-K · filed 2015-03-27 |
| 2012-10-27 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | $12.92M derived: sum of 2 quarters · filed 2013-11-27 | $17.37M 10-Q · filed 2013-11-27 | $2.82M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-07-28 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $13.23M 10-Q · filed 2013-08-30 | -$1.33M derived: sum of 3 quarters · filed 2014-03-28 | $3.40M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-04-28 | $4.45M 10-Q · filed 2013-05-31 | -$10.11M derived: sum of 2 quarters · filed 2014-03-28 | -$5.38M derived: sum of 3 quarters · filed 2014-03-28 | $2.79M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-01-28 | -$14.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$9.83M derived: sum of 2 quarters · filed 2014-03-28 | -$1.66M derived: sum of 3 quarters · filed 2014-03-28 | $3.35M 10-K · filed 2014-03-28 |
| 2011-10-29 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | $12.89M derived: sum of 2 quarters · filed 2012-11-21 | $17.91M 10-Q · filed 2012-11-21 | -$1.81M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-07-30 | $8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-23 | $13.18M 10-Q · filed 2012-08-23 | -$6.54M derived: sum of 3 quarters · filed 2013-03-22 | $219.00K derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-04-30 | $5.01M 10-Q · filed 2012-05-24 | -$14.71M derived: sum of 2 quarters · filed 2013-03-22 | -$7.95M derived: sum of 3 quarters · filed 2013-03-22 | -$2.28M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-01-29 | -$19.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$12.96M derived: sum of 2 quarters · filed 2013-03-22 | -$7.29M derived: sum of 3 quarters · filed 2013-03-22 | -$9.27M 10-K · filed 2013-03-22 |
| 2010-10-30 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-23 | $12.43M derived: sum of 2 quarters · filed 2011-11-23 | $10.45M 10-Q · filed 2011-11-23 | $10.65M derived: sum of 4 quarters · filed 2012-03-16 |
| 2010-07-31 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-24 | $3.70M 10-Q · filed 2011-08-24 | $3.89M derived: sum of 3 quarters · filed 2012-03-16 | $8.73M derived: sum of 4 quarters · filed 2012-03-16 |
| 2010-05-01 | -$1.97M 10-Q · filed 2011-05-23 | -$1.77M derived: sum of 2 quarters · filed 2012-03-16 | $3.06M derived: sum of 3 quarters · filed 2012-03-16 | |
| 2010-01-30 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $5.04M derived: sum of 2 quarters · filed 2012-03-16 | -$6.82M 10-K · filed 2012-03-16 | |
| 2009-10-31 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-23 | -$7.02M 10-Q · filed 2010-11-23 | ||
| 2009-08-01 | -$11.86M 10-Q · filed 2010-08-27 | |||
| 2009-01-31 | -$3.09M 10-K · filed 2011-03-18 |