Dillard's Inc.

321.32
6.38 (2.03%)
At close: Apr 22, 2025, 3:59 PM
323.38
0.64%
After-hours: Apr 22, 2025, 08:00 PM EDT

Dillard's Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
593.48M 738.85M 891.6M 862.5M -71.7M 111.1M 170.3M 221.3M 169.2M
179.52M 179.57M 190M 201.4M 216.3M 224.3M 225.8M 233.7M 246M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-74.15M -7.11M -19.6M 115.4M -151.2M 13.5M -57M -6.4M 8.8M
-12.26M -10.12M -24.4M -19M 7.1M 400K 48K -5.9M 1.6M
-8.99M -17.72M -15.3M -7.4M -23.9M -5.4M 300K -102.1M -35.7M
-37.65M -6.98M -93.6M 242.5M 112.2M 55M -29.2M -74.6M 130.6M
714.1M 883.59M 948.3M 1.28B 252.9M 365.1M 367.2M 274.2M 517.2M
-104.55M -132.94M -120.1M -104.3M -60.4M -103.4M -137M -130.5M -105M
n/a n/a 25.06M 29.3M 1.54M 30.6M 2M 11.68M -20M
-696.7M -295.35M -245.7M n/a n/a n/a n/a n/a -20M
530.85M 301.9M 100M n/a n/a n/a n/a n/a n/a
748K 10.8M 4.94M 5.3M 10.46M 4.7M 9.3M 20.3M 5.2M
-269.7M -115.59M -235.8M -69.7M -48.4M -68.1M -127.7M -110.2M -119.8M
n/a n/a -44.8M -695K -1.22M -966K -162.07M -90.48M -3.28M
-121.03M -281.41M -452.85M -544.87M -102.88M -130.93M -129.88M -223.01M -240.17M
-413.8M -338.63M -271.31M -305.24M -13.98M -11.52M -11.11M -9.42M -9.79M
n/a n/a n/a -3.01M -3.23M n/a n/a -1.11M n/a
-534.83M -620.04M -769M -853.8M -121.3M -143.4M -303M -324M -253.3M
-90.4M 147.96M -56.5M 356.5M 83.2M 153.6M -63.5M -160M 144.1M
609.5M 750.65M 828.2M 1.18B 192.5M 261.7M 230.2M 143.7M 412.2M