Dillard's, Inc.
DDS
$321.78
$7.722.46%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.36M | 124.60M | 74.48M | 180.04M | 250.50M |
| Total Depreciation and Amortization | 41.33M | 44.05M | 46.38M | 46.12M | 44.30M |
| Total Amortization of Deferred Charges | 378.00K | 385.00K | 495.00K | 397.00K | 399.00K |
| Total Other Non-Cash Items | -11.52M | -2.36M | -3.88M | -3.46M | -19.23M |
| Change in Net Operating Assets | 120.15M | 6.81M | -185.90M | 21.29M | 160.51M |
| Cash from Operations | 364.69M | 173.48M | -68.42M | 244.38M | 436.48M |
| Capital Expenditure | -15.41M | -28.06M | -25.91M | -35.18M | -28.27M |
| Sale of Property, Plant, and Equipment | 132.00K | 235.00K | 13.00K | 323.00K | 74.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.30M | -2.93M | 227.28M | -195.93M | -95.32M |
| Cash from Investing | -209.57M | -30.76M | 201.38M | -230.78M | -123.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.04M | -105.00M | -- | -- | -18.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74M | -4.06M | -4.06M | -4.06M | -4.48M |
| Other Financing Activities | -397.88M | -- | -- | -- | -324.05M |
| Cash from Financing | -417.66M | -109.05M | -4.06M | -4.06M | -346.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.54M | 33.66M | 128.90M | 9.54M | -33.71M |