Dillard's Inc. (DDS)
NYSE: DDS
· Real-Time Price · USD
616.16
-7.69 (-1.23%)
At close: Oct 03, 2025, 3:59 PM
616.87
0.12%
Pre-market: Oct 06, 2025, 08:26 AM EDT
Dillard's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | 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 | Aug 2, 2025 | 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 | 72.9M | 163.82M | 214.36M | 124.6M | 74.48M | 180.04M | 250.5M | 155.34M | 131.51M | 201.5M | 289.19M | 187.91M | 163.45M | 251.09M | 321.24M | 197.33M | 185.66M | 158.25M |
Depreciation & Amortization | 45M | 44.85M | 41.7M | 44.43M | 46.87M | 46.52M | 44.7M | 45.11M | 45.22M | 46.16M | 48.05M | 47.06M | 48.32M | 46.61M | 53.12M | 50.62M | 50.45M | 47.24M |
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 | n/a |
Other Working Capital | 9.88M | 62.12M | 15.1M | 44.03M | -104.25M | 44.19M | 5.53M | -91.29M | 11.38M | 67.28M | 29.77M | 35.62M | -130.28M | 57.11M | 156.13M | -22.21M | -40.11M | 21.59M |
Other Non-Cash Items | -7.14M | -3.3M | -11.52M | -2.36M | -3.88M | -3.46M | -19.23M | -5.16M | -1.39M | -3.67M | -31.32M | -1.12M | -38K | -7.24M | -7.45M | 644K | 490K | -20.09M |
Deferred Income Tax | 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 |
Change in Working Capital | -23.96M | 27.26M | 120.15M | 6.81M | -185.9M | 21.29M | 160.51M | -146.03M | -58.44M | 36.97M | 84.05M | 45.53M | -297.86M | 74.72M | 185.03M | -12.82M | -46.71M | 117.01M |
Operating Cash Flow | 86.8M | 232.63M | 364.69M | 173.48M | -68.42M | 244.38M | 436.48M | 49.26M | 116.9M | 280.95M | 389.97M | 279.37M | -86.13M | 365.18M | 551.94M | 235.78M | 189.89M | 302.41M |
Capital Expenditures | -26.7M | -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 | 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 |
Purchase of Investments | -61.1M | -212.39M | -274.3M | -102.93M | -73.57M | -245.93M | -147.26M | n/a | -50.55M | -97.54M | -48.88M | -172.16M | -24.66M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 122.2M | 282.81M | 80M | 100M | 300.85M | 50M | 51.94M | 100M | n/a | 149.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.15M | 1.71M | 132K | 235K | 13K | 323K | 74K | 8.55M | 292K | 1.89M | 116.97M | 117K | 336K | 12.53M | 3K | 2.46M | 1.07M | 31.03M |
Investing Cash Flow | 38.4M | 55.28M | -209.57M | -30.76M | 201.38M | -230.78M | -123.51M | 67.68M | -81.72M | 21.96M | 42.75M | -205.72M | -58.1M | -14.78M | -24.61M | -36.08M | -23.28M | 14.18M |
Debt Repayment | n/a | 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 | -9.8M | -98M | -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 | -3.92M | -3.98M | -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 | 23K | -3.28M | n/a | n/a | 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 |
Financial Cash Flow | -13.7M | -105.26M | -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 | 111.5M | 182.65M | -262.54M | 33.66M | 128.9M | 9.54M | -33.71M | 67.66M | -82.39M | 196.4M | 127.62M | 39.85M | -369.32M | 145.41M | 97.04M | -49.75M | 53.55M | 255.58M |
Free Cash Flow | 60.1M | 215.78M | 349.29M | 145.42M | -94.33M | 209.2M | 408.22M | 8.38M | 85.44M | 248.6M | 364.64M | 245.69M | -119.91M | 337.87M | 527.33M | 197.24M | 165.53M | 285.56M |