Dillard's Inc. (DDS)
321.32
6.38 (2.03%)
At close: Apr 22, 2025, 3:59 PM
321.55
0.07%
After-hours: Apr 22, 2025, 06:01 PM EDT
Dillard's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 214.36M | 124.6M | 74.48M | 180.04M | 250.5M | 155.29M | 131.5M | 201.5M | 289.2M | 187.91M | 163.45M | 251.1M | 321.3M | 197.3M | 185.7M | 158.2M | 67M | 31.8M | -8.5M | -162M | 67.7M | 5.5M | -40.7M | 78.6M | 85.2M | 7.4M | -2.8M | 80.5M | 157.5M | 14.6M | -17.1M | 66.3M | 56.9M | 22.8M | 12.1M | 77.4M | |
| 41.7M | 44.43M | 46.87M | 46.12M | 44.3M | 45.12M | 45.24M | 46.1M | 48.05M | 47.06M | 47.92M | 46.6M | 53.1M | 50.6M | 50.5M | 47.2M | 59M | 54.2M | 51.8M | 51.3M | 59.9M | 56.7M | 55.2M | 52.5M | 56.4M | 56.2M | 56.7M | 56.5M | 55.2M | 57.5M | 60.4M | 60.6M | 62.4M | 61.2M | 61.2M | 61.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.1M | 6.41M | -119.46M | 44.19M | 5.53M | -91.26M | 11.42M | 67.3M | 29.77M | 35.62M | -130.27M | 57.1M | 156.1M | -22.2M | -40M | 21.5M | 27.1M | -36.81M | -83.67M | -57.8M | 33M | 3M | -45M | 22.5M | 32.2M | -17.8M | -87.6M | 16.2M | 73.4M | -7.9M | -106.7M | 34.8M | 87.2M | 4.1M | -73.4M | -9.1M | |
| -11.52M | 4.41M | -3.88M | 112.08M | -67.46M | -5.13M | -1.43M | -3.7M | -31.33M | -1.12M | 263.78M | -7.2M | -7.45M | 600K | 400K | -20M | -1.6M | 10.9M | -518.22M | 98.28M | -13.71M | 700K | -4.9M | -7.4M | 319K | 490.82M | -280.08M | 100K | -102.07M | -4.1M | -290.97M | 257.34M | -27.7M | 368.31M | -800K | -100K | |
| n/a | n/a | n/a | n/a | -17.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.45M | n/a | n/a | n/a | -23.95M | n/a | n/a | n/a | -5.42M | n/a | n/a | n/a | 334K | n/a | n/a | n/a | -102.06M | n/a | n/a | n/a | -35.7M | n/a | n/a | n/a | |
| 120.15M | n/a | -185.9M | 21.29M | 160.51M | -146.03M | -58.37M | 37M | 84.05M | 45.53M | -297.86M | 74.7M | 185M | -12.9M | -46.6M | 117M | 207.2M | 137.3M | -231.9M | -400K | 228.2M | -21.3M | -76.5M | -75.4M | 155.7M | 21.5M | -124.7M | -81.7M | 108.1M | -34.6M | -98.6M | -49.5M | 299.7M | -44.8M | -5.9M | -118.4M | |
| 364.69M | 173.44M | -68.42M | 244.38M | 436.48M | 49.25M | 116.95M | 280.9M | 389.97M | 279.37M | -86.13M | 365.2M | 552M | 235.6M | 190M | 302.4M | 318.4M | 234.2M | -188.6M | -111.1M | 342.1M | 41.6M | -66.9M | 48.3M | 297.5M | 85.1M | -70.8M | 55.4M | 218.7M | 33.4M | -55.3M | 77.4M | 391.3M | 39.2M | 66.6M | 20.1M | |
| -15.4M | -28.01M | -25.91M | -35.17M | -28.27M | -40.89M | -31.45M | -32.4M | -25.33M | -33.68M | -33.78M | -27.3M | -24.6M | -38.5M | -24.3M | -16.9M | -10.9M | -16.1M | -13.2M | -20.2M | -32.5M | -32.9M | -19.3M | -18.7M | -22.8M | -28.2M | -46.8M | -39.2M | -24.2M | -43.3M | -28.5M | -34.5M | -31.6M | -31.4M | -24.3M | -17.7M | |
| n/a | n/a | n/a | 323K | 74K | 4.08M | 292K | 1.89M | n/a | 4K | 1K | 8.09M | 3K | 8K | 9K | 29.28M | n/a | n/a | n/a | n/a | 8.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -274.3M | -102.93M | -73.57M | -245.93M | -147.26M | -2K | -50.56M | -97.5M | -48.88M | -172.16M | -24.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 80M | 99.95M | 300.85M | 50M | 51.94M | 100.04M | 38K | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 132K | 302K | 13K | 323K | 74K | 4.55M | -79K | 13K | 116.97M | 117K | 335K | 4.41M | 3K | 2.5M | 1M | 31.1M | 10.3M | 1.2M | 200K | 300K | 3.33M | 900K | 8.9M | 13.6M | 2.7M | 2.5M | 1.4M | 2.7M | 1.6M | 15.8M | 700K | 2.2M | 4.2M | -20M | 900K | 100K | |
| -209.57M | -30.7M | 201.38M | -230.78M | -123.51M | 67.76M | -81.76M | 22M | 42.75M | -205.72M | -58.1M | -14.8M | -24.6M | -36M | -23.3M | 14.2M | -600K | -14.9M | -13M | -19.9M | -20.6M | -32M | -10.4M | -5.1M | -20.1M | -25.7M | -45.4M | -36.5M | -22.6M | -27.5M | -27.8M | -32.3M | -27.4M | -51.4M | -23.4M | -17.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.8M | n/a | n/a | n/a | -180K | -176K | -171K | -168K | -334K | -214.91M | 229.31M | -277K | -263K | -247K | 117.67M | -222K | -287K | -280K | 72.57M | -267K | -87.46M | -256K | -2.52M | -243K | -238K | -234K | -2.59M | -223K | |
| -16.04M | -105M | n/a | n/a | -18.16M | -45.99M | -114.18M | -103.08M | n/a | -30.31M | -221.44M | -201.1M | -134.6M | -246.08M | -109.37M | -54.81M | 102.88M | -22.42M | -11.31M | -69.15M | -29.41M | -35.21M | -50.86M | -15.44M | -38.01M | -52M | -3.06M | -36.82M | -33.64M | -22.73M | -72.5M | -94.14M | -77.66M | -50M | -60.08M | -52.43M | |
| -401.62M | -4.09M | -4.06M | -4.06M | -328.52M | -3.29M | -3.39M | -3.42M | -260.3M | -3.49M | -3.65M | -3.9M | -295.5M | -3.1M | -3.3M | -3.3M | -3.31M | -3.48M | -3.48M | -3.71M | -3.7M | -2.6M | -2.6M | -2.6M | -2.7M | -2.8M | -2.8M | -2.8M | -2.9M | -2M | -2.2M | -2.3M | -2.4M | -2.4M | -2.5M | -2.5M | |
| n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -36K | -239K | -2.73M | -15M | -229K | -81K | -2.92M | -98.6M | -19.3M | n/a | n/a | -191.1M | -42.7M | n/a | n/a | n/a | -1.11M | -6M | 6M | -17M | 17M | n/a | n/a | |
| -417.66M | -109.09M | -4.06M | -4.06M | -346.69M | -49.33M | -117.6M | -106.5M | -305.1M | -33.8M | -225.08M | -205M | -430.3M | -249.4M | -113.1M | -61M | -18.64M | -241.05M | 214.44M | -76.05M | -132M | -57.3M | 64.1M | -18.2M | -232.1M | -97.7M | 66.7M | -39.9M | -124M | -26.1M | -83.3M | -90.6M | -97.4M | -35.6M | -65.2M | -55.1M | |
| -262.54M | 33.67M | 128.9M | 9.54M | -33.71M | 67.66M | -82.43M | 196.4M | 127.62M | 39.85M | -369.32M | 145.4M | 97.1M | -49.8M | 53.6M | 255.6M | 299.2M | -21.8M | 12.9M | -207.1M | 189.5M | -47.7M | -13.2M | 25M | 45.3M | -38.3M | -49.5M | -21M | 72.1M | -20.2M | -166.4M | -45.5M | 266.5M | -47.8M | -22M | -52.6M | |
| 349.29M | 145.43M | -94.33M | 209.2M | 408.22M | 8.36M | 85.5M | 248.5M | 364.64M | 245.69M | -119.91M | 337.9M | 527.4M | 197.1M | 165.7M | 285.5M | 307.5M | 218.1M | -201.8M | -131.3M | 309.6M | 8.7M | -86.2M | 29.6M | 274.7M | 56.9M | -117.6M | 16.2M | 194.5M | -9.9M | -83.8M | 42.9M | 359.7M | 7.8M | 42.3M | 2.4M |