Dillard's, Inc.
DDS
$624.33
$0.670.11%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.69M | 250.55M | 203.73M | 129.81M | 72.84M |
| Total Depreciation and Amortization | 44.36M | 43.28M | 45.82M | 44.38M | 44.66M |
| Total Amortization of Deferred Charges | 399.00K | 402.00K | 390.00K | 386.00K | 377.00K |
| Total Other Non-Cash Items | -3.49M | -2.35M | -24.02M | -1.94M | -7.21M |
| Change in Net Operating Assets | -176.13M | 72.09M | -14.77M | 13.83M | -23.90M |
| Cash from Operations | -37.18M | 363.98M | 211.15M | 186.46M | 86.76M |
| Capital Expenditure | -22.28M | -17.21M | -19.54M | -30.31M | -26.67M |
| Sale of Property, Plant, and Equipment | 109.00K | 165.00K | 18.14M | 1.58M | 5.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.56M | -46.05M | -24.44M | -16.63M | 59.30M |
| Cash from Investing | -256.72M | -63.09M | -25.85M | -45.36M | 38.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -9.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69M | -4.68M | -5.35M | -3.90M | -3.92M |
| Other Financing Activities | -- | -- | -467.70M | -10.00K | -43.00K |
| Cash from Financing | -100.69M | -4.68M | -473.04M | -3.91M | -13.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.59M | 296.20M | -287.74M | 137.19M | 111.51M |