Dillard's Inc. (DDS)
NYSE: DDS
· Real-Time Price · USD
499.51
1.58 (0.32%)
At close: Aug 14, 2025, 3:59 PM
503.99
0.90%
Pre-market: Aug 15, 2025, 08:32 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 | 577.28M | 593.52M | 629.62M | 660.32M | 717.34M | 738.79M | 777.49M | 810.11M | 842.05M | 891.66M | 923.76M | 933.15M | 955.4M | 862.5M | 608.2M | 442.7M | 248.43M |
Depreciation & Amortization | 177.01M | 178.22M | 181.22M | 181.92M | 180.79M | 180.82M | 184.58M | 186.51M | 189.18M | 189.63M | 194.68M | 198.22M | 200.8M | 201.4M | 207.3M | 210.9M | 212.2M |
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 | -97.95M | -53.76M | -63.33M | -161.03M | -30.15M | -7.06M | 17.18M | 144.09M | 2.39M | -7.79M | 118.54M | 60.73M | 151M | 115.4M | -13.6M | -28.21M | -71.88M |
Other Non-Cash Items | 307.49M | 108.86M | 105.23M | 102.83M | 104.79M | -10.96M | -25.44M | -21.8M | -20.02M | -23.18M | -15.05M | -11.41M | -13.84M | -26.26M | -20.41M | -11.46M | -11.55M |
Deferred Income Tax | -8.99M | -8.99M | -15.3M | -15.3M | -15.3M | -15.3M | -15.3M | -15.3M | -15.3M | -15.3M | -7.45M | -7.45M | -7.45M | -7.45M | -23.95M | -23.95M | -23.95M |
Change in Working Capital | -31.73M | -37.65M | 2.72M | -150.13M | -22.6M | -6.92M | -83.38M | 108.17M | -131.31M | -93.58M | 7.37M | -51.06M | 200.2M | 242.5M | 264.7M | 412.25M | 232.24M |
Operating Cash Flow | 702.32M | 714.09M | 785.88M | 661.69M | 847.06M | 883.63M | 837.12M | 1.07B | 864.16M | 948.41M | 1.11B | 1.07B | 1.34B | 1.28B | 1.05B | 1.04B | 668.99M |
Capital Expenditures | -86.18M | -104.55M | -117.41M | -130.22M | -135.77M | -132.94M | -130.01M | -122.82M | -125.14M | -120.11M | -119.38M | -124.25M | -114.82M | -104.36M | -88.1M | -63.05M | -57.07M |
Cash Acquisitions | 580K | 703K | 645K | 4.49M | 4.76M | 6.33M | 23.22M | 19.15M | 18.86M | 25.06M | 8.1M | 8.1M | 8.11M | 29.3M | 29.3M | 30.52M | 30.7M |
Purchase of Investments | -663.2M | -696.73M | -569.69M | -466.76M | -443.75M | -295.36M | -196.98M | -369.14M | -343.24M | -245.7M | -196.82M | -24.66M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 763.65M | 530.85M | 502.79M | 502.83M | 201.97M | 301.94M | 250M | 149.96M | 149.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.43M | 256K | 645K | 4.89M | 4.79M | 6.36M | 123.25M | 118.89M | 119.3M | 129.94M | 12.98M | 15.33M | 16.06M | 34.63M | 44.93M | 43.66M | 42.8M |
Investing Cash Flow | 16.35M | -269.73M | -183.67M | -85.15M | -368.25M | -115.51M | 50.75M | -222.73M | -199.11M | -235.85M | -303.21M | -133.57M | -98.75M | -69.77M | -43.19M | -19.38M | -14.28M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -44.8M | -44.8M | -44.8M | -44.8M | -180K | -356K | -527K | -695K | -849K | -215.59M | 13.89M |
Common Stock Repurchased | -121.03M | -121.03M | -123.16M | -64.16M | -178.33M | -281.41M | -263.25M | -247.57M | -354.83M | -452.85M | -587.46M | -803.23M | -691.16M | -544.87M | -307.39M | -83.72M | 14.34M |
Dividend Paid | -413.74M | -413.8M | -340.7M | -339.92M | -339.26M | -338.63M | -270.4M | -270.61M | -270.86M | -271.31M | -306.52M | -306.19M | -305.82M | -305.24M | -13.04M | -13.36M | -13.57M |
Other Financial Acitivies | -184.95M | -83.65M | -560.95M | -452.9M | -452.9M | -567.85M | -92.92M | -92.92M | -92.92M | -179.08M | -201.11M | -201.14M | -201.38M | -3.01M | -18.01M | -18.2M | -18.04M |
Financial Cash Flow | -636.07M | -534.83M | -463.85M | -404.08M | -517.59M | -620.04M | -578.45M | -562.97M | -670.49M | -768.97M | -894.16M | -1.11B | -997.78M | -853.81M | -442.16M | -433.75M | -106.27M |
Net Cash Flow | 82.63M | -90.43M | 138.39M | 172.38M | -38.95M | 147.91M | 309.25M | 281.44M | -5.44M | -56.44M | -86.97M | -176.57M | 246.35M | 356.55M | 558.65M | 586.66M | 545.96M |
Free Cash Flow | 616.17M | 609.58M | 668.5M | 531.45M | 711.28M | 750.67M | 707.09M | 944.43M | 739.02M | 828.32M | 991.08M | 942.49M | 1.23B | 1.18B | 955.8M | 976.8M | 609.3M |