Watchlist Price Alert

Dillard's Inc. (DDS)

NYSE: DDS · Real-Time Price · USD

412.67

12.80 (3.20%)

At close: Jun 16, 2025, 3:59 PM

414.14

0.36%

After-hours: Jun 16, 2025, 07:56 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
Net Income	593.48M	738.85M	891.6M	862.5M	-71.7M	111.1M	170.3M	221.3M	169.2M
Depreciation & Amortization	179.52M	179.57M	190M	201.4M	216.3M	224.3M	225.8M	233.7M	246M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-74.12M	-7.11M	-19.6M	115.4M	-151.29M	13.5M	-57M	-6.4M	8.8M
Other Non-Cash Items	-10.58M	-11.73M	-24.41M	-15.37M	20.02M	-19.9M	48K	-5.9M	11.9M
Deferred Income Tax	-8.99M	-17.72M	-15.3M	-7.45M	-23.95M	-5.42M	334K	-102.06M	-35.7M
Change in Working Capital	-37.65M	-6.98M	-93.56M	242.5M	112.2M	55M	-29.21M	-74.59M	130.6M
Operating Cash Flow	714.13M	883.59M	948.3M	1.28B	252.9M	365.1M	367.2M	274.2M	517.2M
Capital Expenditures	-104.55M	-132.94M	-120.11M	-104.36M	-60.45M	-103.38M	-137.06M	-130.46M	-104.82M
Cash Acquisitions	703K	6.33M	25.06M	29.3M	1.54M	30.6M	2M	11.68M	-20M
Purchase of Investments	-696.73M	-295.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	530.85M	301.9M	100M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	703K	4.48M	29.95M	34.57M	12.07M	2.42M	9.3M	8.57M	9.97M
Investing Cash Flow	-269.73M	-115.59M	-69.79M	-69.79M	-48.38M	-68.09M	-127.75M	-110.21M	-119.65M
Debt Repayment	n/a	n/a	-44.8M	-695K	-1.22M	-966K	-162.07M	-90.48M	-3.28M
Common Stock Repurchased	-121.03M	-281.41M	-452.85M	16.23M	-102.88M	-130.93M	-129.88M	-223.01M	-240.17M
Dividend Paid	-413.8M	-338.63M	-271.31M	-305.24M	-13.98M	-11.52M	-11.11M	-9.42M	-9.79M
Other Financial Acitivies	n/a	-452.85M	-564.11M	-3.01M	-3.23M	n/a	n/a	-1.11M	n/a
Financial Cash Flow	-534.83M	-620.04M	-768.97M	-853.81M	-121.3M	-143.41M	-303.06M	-324.04M	-253.24M
Net Cash Flow	-90.43M	147.96M	356.42M	356.5M	83.2M	153.6M	-63.52M	-159.96M	144.1M
Free Cash Flow	609.58M	750.65M	828.2M	1.18B	192.5M	261.7M	230.2M	143.7M	412.2M