Dillard's Inc. (DDS)
NYSE: DDS
· Real-Time Price · USD
499.51
1.58 (0.32%)
At close: Aug 14, 2025, 3:59 PM
498.73
-0.16%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Dillard's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Net Income | 163.8M | 214.4M | 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 |
Depreciation & Amortization | 44.9M | 41.3M | 44.43M | 46.38M | 46.12M | 44.3M | 45.12M | 45.24M | 46.16M | 48.05M | 47.06M | 47.92M | 46.6M | 53.1M | 50.6M | 50.5M | 47.2M |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | 15.1M | 6.41M | -119.46M | 44.19M | 5.53M | -91.29M | 11.42M | 67.28M | 29.77M | 35.62M | -130.28M | 57.1M | 156.1M | -22.2M | -40M | 21.5M |
Other Non-Cash Items | 310.7M | 2.53M | -2.36M | -3.38M | 112.08M | -1.1M | -4.76M | -1.43M | -3.67M | -15.58M | -1.12M | 359K | -6.84M | -7.45M | 2.52M | -2.07M | -19.25M |
Deferred Income Tax | n/a | -8.99M | n/a | n/a | n/a | -15.3M | n/a | n/a | n/a | -15.3M | n/a | n/a | n/a | -7.45M | n/a | n/a | n/a |
Change in Working Capital | 27.2M | 120.15M | 6.81M | -185.9M | 21.29M | 160.51M | -146.03M | -58.37M | 36.97M | 84.05M | 45.53M | -297.86M | 74.7M | 185M | -12.9M | -46.6M | 117M |
Operating Cash Flow | 232.6M | 364.69M | 173.44M | -68.42M | 244.38M | 436.48M | 49.25M | 116.95M | 280.95M | 389.97M | 279.37M | -86.13M | 365.2M | 552M | 235.6M | 190M | 302.4M |
Capital Expenditures | -16.8M | -15.4M | -28.06M | -25.91M | -35.17M | -28.27M | -40.87M | -31.46M | -32.35M | -25.33M | -33.68M | -33.78M | -27.31M | -24.61M | -38.54M | -24.36M | -16.85M |
Cash Acquisitions | 200K | 132K | 235K | 13K | 323K | 74K | 4.08M | 292K | 1.89M | 16.97M | 4K | 1K | 8.09M | 3K | 8K | 9K | 29.28M |
Purchase of Investments | -212.4M | -274.3M | -102.93M | -73.57M | -245.93M | -147.26M | -2K | -50.56M | -97.54M | -48.88M | -172.16M | -24.66M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 282.8M | 80M | 100M | 300.85M | 50M | 51.94M | 100.04M | n/a | 149.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.5M | -315K | 235K | 13K | 323K | 74K | 4.48M | -79K | 1.89M | 116.97M | 113K | 335K | 12.53M | 3K | 2.46M | 1.06M | 31.1M |
Investing Cash Flow | 55.3M | -209.57M | -30.76M | 201.38M | -230.78M | -123.51M | 67.76M | -81.72M | 21.96M | 42.75M | -205.72M | -58.1M | -14.78M | -24.61M | -36.08M | -23.28M | 14.2M |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | n/a | -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 |
Dividend Paid | -4M | -401.62M | -4.06M | -4.06M | -4.06M | -328.52M | -3.29M | -3.39M | -3.42M | -260.3M | -3.49M | -3.65M | -3.88M | -295.51M | -3.16M | -3.27M | -3.3M |
Other Financial Acitivies | -101.3M | 24.4M | -108.05M | n/a | n/a | -452.9M | n/a | n/a | -114.95M | 22.03M | n/a | n/a | -201.1M | -1K | -36K | -239K | -2.73M |
Financial Cash Flow | -105.3M | -417.66M | -109.05M | -4.06M | -4.06M | -346.69M | -49.28M | -117.57M | -106.5M | -305.1M | -33.8M | -225.08M | -204.98M | -430.29M | -249.46M | -113.05M | -61.02M |
Net Cash Flow | 182.6M | -262.54M | 33.66M | 128.9M | 9.54M | -33.71M | 67.66M | -82.43M | 196.4M | 127.62M | 39.85M | -369.32M | 145.4M | 97.1M | -49.75M | 53.6M | 255.6M |
Free Cash Flow | 215.8M | 349.29M | 145.42M | -94.33M | 209.2M | 408.22M | 8.36M | 85.5M | 248.6M | 364.64M | 245.69M | -119.91M | 337.9M | 527.4M | 197.1M | 165.7M | 285.5M |