Dillard's Inc. (DDS)
NYSE: DDS
· Real-Time Price · USD
359.42
7.58 (2.15%)
At close: May 02, 2025, 12:27 PM
Dillard's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | 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 |
| 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 | 248.5M | -71.7M | -71M | -97.3M | -129.5M | 111.1M | 128.6M | 130.5M | 168.4M | 170.3M | 242.6M | 249.8M | 235.5M | 221.3M | 120.7M | 128.9M | 158.1M | 169.2M | 196.4M | 219.4M | 237.2M | |
| 179.13M | 181.72M | 182.41M | 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 | 220.8M | 220.3M | 221.8M | 225.8M | 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 | |
| -53.76M | -63.33M | -161M | -30.11M | -7.03M | 17.21M | 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 | |
| 101.05M | 45.15M | 35.6M | 38.05M | -77.7M | -41.56M | -37.55M | 227.66M | 224.13M | 248.01M | 249.73M | -13.65M | -26.45M | -20.6M | -10.3M | -528.92M | -410.64M | -422.75M | -432.95M | 80.37M | -25.31M | -11.28M | 478.84M | 203.66M | 211.16M | 108.77M | -386.15M | -397.04M | -139.8M | -65.43M | 306.98M | 597.15M | 339.71M | 328.31M | -49.41M | -48.71M | |
| n/a | -17.72M | -17.72M | -17.72M | -17.72M | n/a | n/a | n/a | n/a | -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 | |
| -44.46M | -4.1M | -150.13M | -22.61M | -6.92M | -83.39M | 108.17M | -131.31M | -93.58M | 7.37M | -51.06M | 200.2M | 242.5M | 264.7M | 414.9M | 229.6M | 112.2M | 133.2M | -25.4M | 130M | 55M | -17.5M | 25.3M | -22.9M | -29.2M | -76.8M | -132.9M | -106.8M | -74.6M | 117M | 106.8M | 199.5M | 130.6M | 89.5M | 53.1M | -61.2M | |
| 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 | 666.4M | 252.9M | 276.6M | 84M | 205.7M | 365.1M | 320.5M | 364M | 360.1M | 367.2M | 288.4M | 236.7M | 252.2M | 274.2M | 446.8M | 452.6M | 574.5M | 517.2M | 492.8M | 475M | 379M | |
| -104.5M | -117.36M | -130.24M | -135.78M | -132.96M | -130.03M | -122.81M | -125.14M | -120.09M | -119.36M | -124.18M | -114.7M | -104.3M | -90.6M | -68.2M | -57.1M | -60.4M | -82M | -98.8M | -104.9M | -103.4M | -93.7M | -89M | -116.5M | -137M | -138.4M | -153.5M | -135.2M | -130.5M | -137.9M | -126M | -121.8M | -105M | -97.2M | -120.7M | -141.2M | |
| 323K | 397K | 4.47M | 4.76M | 4.44M | 4.37M | 296K | 5K | 8.1M | 8.1M | 8.1M | 8.11M | 29.3M | 29.29M | 29.29M | 29.28M | n/a | 8.57M | 8.57M | 8.57M | 8.57M | 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 | |
| -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 | |
| 530.8M | 502.74M | 502.83M | 202.01M | 301.98M | 250.04M | 150M | 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 | |
| 770K | 712K | 4.96M | 4.86M | 6.43M | 123.32M | 118.89M | 119.31M | 121.83M | 4.87M | 7.25M | 7.91M | 34.6M | 44.9M | 43.6M | 42.8M | 12M | 5.03M | 4.73M | 13.43M | 26.73M | 26.1M | 27.7M | 20.2M | 9.3M | 8.2M | 21.5M | 20.8M | 20.3M | 22.9M | -12.9M | -12.7M | -14.8M | -12.9M | 26.3M | 25.5M | |
| -269.67M | -183.61M | -85.15M | -368.29M | -115.55M | 50.72M | -222.77M | -199.11M | -235.87M | -303.22M | -133.5M | -98.7M | -69.7M | -45.7M | -24.6M | -14.3M | -48.4M | -68.4M | -85.5M | -82.9M | -68.1M | -67.6M | -61.3M | -96.3M | -127.7M | -130.2M | -132M | -114.4M | -110.2M | -115M | -138.9M | -134.5M | -119.8M | -110.1M | -94.4M | -115.7M | |
| 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 | |
| -121.04M | -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 | -552.41M | |
| -413.82M | -340.72M | -339.92M | -339.26M | -338.63M | -270.4M | -270.61M | -270.86M | -271.33M | -306.53M | -306.14M | -305.8M | -305.2M | -13.01M | -13.39M | -13.57M | -13.98M | -14.37M | -13.48M | -12.61M | -11.5M | -10.5M | -10.7M | -10.9M | -11.1M | -11.3M | -10.5M | -9.9M | -9.4M | -8.9M | -9.3M | -9.6M | -9.8M | -10.1M | -10.1M | -10M | |
| -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -37K | -276K | -3.01M | -18.01M | -18.2M | -18.04M | -18.23M | -101.83M | -120.9M | -120.82M | -117.9M | -210.4M | -233.8M | -233.8M | -233.8M | -42.7M | -1.11M | -7.12M | -1.11M | -18.11M | n/a | 6M | n/a | -109M | n/a | -2.86M | |
| -534.86M | -463.89M | -404.13M | -517.67M | -620.11M | -578.53M | -563M | -670.49M | -768.98M | -894.18M | -1.11B | -997.8M | -853.8M | -442.14M | -433.79M | -106.25M | -121.3M | -234.66M | -50.92M | -201.25M | -143.4M | -243.5M | -283.9M | -281.3M | -303M | -194.9M | -123.3M | -273.3M | -324M | -297.4M | -306.9M | -288.8M | -253.3M | -402.3M | -427.4M | -570.6M | |
| -90.42M | 138.4M | 172.38M | -38.95M | 147.91M | 309.25M | 281.44M | -5.44M | -56.44M | -86.97M | -176.62M | 246.3M | 356.5M | 558.6M | 586.6M | 545.9M | 83.2M | -26.5M | -52.4M | -78.5M | 153.6M | 9.4M | 18.8M | -17.5M | -63.5M | -36.7M | -18.6M | -135.5M | -160M | 34.4M | 6.8M | 151.2M | 144.1M | -19.6M | -46.8M | -307.3M | |
| 609.59M | 668.52M | 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 | 192.5M | 194.6M | -14.8M | 100.8M | 261.7M | 226.8M | 275M | 243.6M | 230.2M | 150M | 83.2M | 117M | 143.7M | 308.9M | 326.6M | 452.7M | 412.2M | 395.6M | 354.3M | 237.8M |