Dillard's Inc. (DDS)
NYSE: DDS
· Real-Time Price · USD
415.13
0.97 (0.23%)
At close: Jun 17, 2025, 12:27 PM
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 | 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 | 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 | 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 |
| 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 | -71.74M | -71.04M | -97.34M | -129.45M | 111.13M | 128.63M | 130.53M | 168.33M | 170.23M | 242.53M | 249.73M | 235.52M | 221.32M | 120.72M | 128.92M | 158.1M | 169.2M | 196.4M | 219.4M | 237.2M | |
| 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 | 216.3M | 217.2M | 219.7M | 223.1M | 224.3M | 220.2M | 219.7M | 221.2M | 225.2M | 224.6M | 225.9M | 229.6M | 233.7M | 240.9M | 244.6M | 245.4M | 246M | 246.9M | 251.9M | 251.7M | |
| 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 | n/a | |
| -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 | -151.18M | -145.28M | -105.47M | -66.8M | 13.5M | 12.7M | -8.1M | -50.7M | -57M | -15.8M | -5.9M | -25M | -6.4M | 7.4M | 19.4M | 52.7M | 8.8M | 28.96M | 26.36M | 5.26M | |
| 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 | 8.38M | -3.73M | -13.16M | -15.9M | -23.59M | -9.56M | -10.58M | -5.7M | 2.64M | 3.01M | -361K | -367K | -787K | 136.99M | 139.88M | 139.12M | 138.13M | -39.45M | -49.38M | -48.7M | |
| -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 | -23.95M | -5.42M | -5.42M | -5.42M | -5.42M | 334K | 334K | 334K | 334K | -102.06M | -102.06M | -102.06M | -102.06M | -35.7M | -35.7M | -35.7M | -35.7M | -35.98M | -35.98M | -35.98M | |
| -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 | 16.9M | 37.9M | -118.04M | 32.07M | 55M | -17.5M | -465.12M | -513.26M | -519.57M | -492.54M | -58.29M | -38.28M | -256.79M | -270.42M | -648.37M | -549.64M | -367.83M | -255.6M | 75.83M | -38.47M | |
| 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 | 255.46M | 279.16M | 89.19M | 205.68M | 365.1M | 320.5M | 364M | 360.08M | 367.18M | 288.38M | 236.68M | 252.2M | 274.2M | 446.8M | 452.6M | 574.5M | 517.2M | 492.8M | 475M | 379.1M | |
| -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 | -60.45M | -84.57M | -103.94M | -104.87M | -103.38M | -93.78M | -89.16M | -116.61M | -137.06M | -138.39M | -150.44M | -135.12M | -130.46M | -137.72M | -128.81M | -121.62M | -104.82M | -97.23M | -120.75M | -141.37M | |
| 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 | 1.54M | 10.1M | 8.91M | 17.27M | 30.6M | 22.08M | 22.04M | 13.52M | 2M | 1.97M | 10.55M | 13.53M | 11.68M | 11.77M | 3.28M | 1.05M | 983K | 882K | 790K | n/a | |
| -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 | 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 | |
| 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 | 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 | |
| 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 | 12.02M | 4.14M | 3.82M | 12.52M | 25.8M | 26.08M | 27.7M | 20.2M | 9.3M | 8.2M | 18.55M | 17.85M | 17.43M | 20.03M | -12.72M | -12.63M | -14.75M | -12.85M | 26.26M | 25.61M | |
| 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 | -48.38M | -70.91M | -90.63M | -82.91M | -68.11M | -67.7M | -61.46M | -96.34M | -127.75M | -130.2M | -131.9M | -114.46M | -110.25M | -115.05M | -138.9M | -134.45M | -119.72M | -110.1M | -94.52M | -115.78M | |
| 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 | 13.78M | 13.85M | 228.52M | 116.88M | 116.93M | 116.91M | 116.88M | 71.78M | 71.73M | -15.44M | -15.42M | -90.51M | -90.48M | -3.26M | -3.24M | -3.3M | -3.28M | -3.26M | -7.7M | -5.32M | |
| -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 | n/a | -132.29M | -145.09M | -184.64M | -130.93M | -139.52M | -156.31M | -108.51M | -129.88M | -125.52M | -96.25M | -165.69M | -223.01M | -267.03M | -294.31M | -281.88M | -240.17M | -280.01M | -409.59M | -552.43M | |
| -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 | -13.98M | -14.38M | -13.44M | -12.59M | -11.52M | -10.54M | -10.75M | -10.9M | -11.11M | -11.28M | -10.56M | -9.95M | -9.42M | -8.9M | -9.26M | -9.59M | -9.79M | -10.09M | -10.07M | -10.05M | |
| -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 | -18.23M | -101.83M | -120.9M | -2.92M | -17.66M | -110.16M | -133.56M | -17.66M | -37.08M | -153.44M | -111.85M | -351.66M | -308.57M | -18.11M | n/a | 6M | -58.64M | -167.64M | -58.64M | -61.51M | |
| -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 | -121.3M | -234.65M | -50.91M | -201.24M | -143.48M | -243.62M | -284.05M | -281.45M | -303.06M | -194.95M | -123.34M | -273.24M | -324.04M | -297.3M | -306.81M | -288.77M | -253.24M | -402.37M | -427.36M | -570.66M | |
| 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 | 83.27M | -26.43M | -52.41M | -78.51M | 153.57M | 9.37M | 18.8M | -17.44M | -63.48M | -36.68M | -18.61M | -135.56M | -160.03M | 34.37M | 6.84M | 151.17M | 144.11M | -19.59M | -46.85M | -307.27M | |
| 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 | 192.44M | 194.54M | -14.86M | 100.7M | 261.65M | 226.75M | 274.95M | 243.62M | 230.22M | 150.02M | 86.17M | 111.03M | 137.72M | 302.93M | 317.67M | 452.7M | 412.24M | 395.63M | 354.25M | 237.78M |