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%
Pre-market: Jun 17, 2025, 07:10 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 | 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 |
| 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 | 67M | 31.8M | -8.57M | -161.97M | 67.7M | 5.5M | -40.67M | 78.6M | 85.2M | 7.4M | -2.87M | 80.5M | 157.5M | 14.6M | -17.08M | 66.3M | 56.9M | 22.8M | 12.1M | 77.4M | |
| 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 | 59M | 54.2M | 51.8M | 51.3M | 59.9M | 56.7M | 55.2M | 52.5M | 55.8M | 56.2M | 56.7M | 56.5M | 55.2M | 57.5M | 60.4M | 60.6M | 62.4M | 61.2M | 61.2M | 61.2M | |
| 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 | |
| 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 | 27.1M | -36.81M | -83.67M | -57.8M | 33M | 3M | -45M | 22.5M | 32.2M | -17.8M | -87.6M | 16.2M | 73.4M | -7.9M | -106.7M | 34.8M | 87.2M | 4.1M | -73.4M | -9.1M | |
| 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 | -1.6M | 11.47M | -2.16M | 676K | -13.71M | 2.04M | -4.9M | -7.02M | 319K | 1.02M | -17K | 1.31M | 692K | -2.35M | -23K | 895K | 138.47M | 537K | -781K | -95K | |
| 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 | -23.95M | n/a | n/a | n/a | -5.42M | n/a | n/a | n/a | 334K | n/a | n/a | n/a | -102.06M | n/a | n/a | n/a | -35.7M | n/a | n/a | n/a | |
| 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 | 207.2M | 134.65M | -226.61M | -98.33M | 228.2M | -21.3M | -76.5M | -75.4M | 155.7M | -468.92M | -124.64M | -81.71M | 182.73M | -34.67M | -104.63M | -300.21M | 169.1M | -412.63M | -5.9M | -118.4M | |
| 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 | 318.4M | 231.57M | -183.38M | -111.13M | 342.1M | 41.6M | -66.9M | 48.3M | 297.5M | 85.1M | -70.82M | 55.4M | 218.7M | 33.4M | -55.3M | 77.4M | 391.3M | 39.2M | 66.6M | 20.1M | |
| -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 | -8.35M | -13.49M | -18.38M | -20.23M | -32.47M | -32.87M | -19.31M | -18.74M | -22.86M | -28.25M | -46.76M | -39.19M | -24.19M | -40.29M | -31.44M | -34.54M | -31.45M | -31.38M | -24.25M | -17.74M | |
| 200K | 132K | 235K | 13K | 323K | 74K | 4.08M | 292K | 1.89M | 16.97M | 4K | 1K | 8.09M | 3K | 8K | 9K | 29.28M | 5K | 1.23M | 197K | 111K | 8.57M | 34K | 8.56M | 13.44M | 45K | 2K | 38K | 1.92M | 13K | 8.58M | 3.02M | 69K | 101K | 92K | 790K | n/a | |
| -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 | 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 | |
| 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 | 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 | |
| 1.5M | -315K | 235K | 13K | 323K | 74K | 4.48M | -79K | 1.89M | 116.97M | 113K | 335K | 12.53M | 3K | 2.46M | 1.06M | 31.1M | 10.3M | 1.2M | 197K | 326K | 2.42M | 879K | 8.9M | 13.6M | 2.7M | 2.5M | 1.4M | 2.7M | 1.6M | 12.85M | 700K | 2.28M | 4.2M | -19.91M | 790K | 167K | |
| 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 | 1.97M | -12.27M | -18.18M | -19.9M | -20.56M | -31.99M | -10.46M | -5.1M | -20.16M | -25.74M | -45.34M | -36.51M | -22.61M | -27.44M | -27.91M | -32.3M | -27.4M | -51.29M | -23.46M | -17.57M | |
| 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 | -334K | -214.91M | 229.31M | -277K | -263K | -247K | 117.67M | -222K | -287K | -280K | 72.57M | -267K | -87.46M | -256K | -2.52M | -243K | -238K | -234K | -2.59M | -223K | |
| 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 | 102.88M | -22.42M | -11.31M | -69.15M | -29.41M | -35.21M | -50.86M | -15.44M | -38.01M | -52M | -3.06M | -36.82M | -33.64M | -22.73M | -72.5M | -94.14M | -77.66M | -50M | -60.08M | -52.43M | |
| -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 | -3.31M | -3.48M | -3.48M | -3.71M | -3.71M | -2.54M | -2.63M | -2.63M | -2.73M | -2.76M | -2.79M | -2.84M | -2.9M | -2.04M | -2.17M | -2.31M | -2.37M | -2.4M | -2.5M | -2.51M | |
| -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 | -15M | -229K | -81K | -2.92M | -98.6M | -19.3M | 117.9M | -17.66M | -191.1M | -42.7M | 233.8M | -37.08M | -307.46M | -1.11M | -6M | 6M | -17M | 17M | n/a | -58.64M | |
| -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 | -18.64M | -241.05M | 214.44M | -76.05M | -131.99M | -57.3M | 64.1M | -18.29M | -232.12M | -97.74M | 66.7M | -39.9M | -124.01M | -26.13M | -83.2M | -90.69M | -97.28M | -35.64M | -65.17M | -55.16M | |
| 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 | 299.2M | -21.74M | 12.9M | -207.08M | 189.5M | -47.73M | -13.2M | 25M | 45.3M | -38.3M | -49.44M | -21.04M | 72.1M | -20.23M | -166.39M | -45.5M | 266.5M | -47.77M | -22.06M | -52.56M | |
| 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 | 307.5M | 218.1M | -201.8M | -131.35M | 309.6M | 8.7M | -86.25M | 29.6M | 274.7M | 56.9M | -117.58M | 16.2M | 194.5M | -6.95M | -92.73M | 42.9M | 359.7M | 7.8M | 42.3M | 2.44M |