C
Dillard's, Inc. DDS
$616.25 -$7.60-1.22% NYSE
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Avg Vol (90D)
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08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 72.84M 163.82M 214.36M 124.60M 74.48M
Total Depreciation and Amortization 44.66M 44.49M 41.33M 44.05M 46.38M
Total Amortization of Deferred Charges 377.00K 368.00K 378.00K 385.00K 495.00K
Total Other Non-Cash Items -7.21M -3.30M -11.52M -2.36M -3.88M
Change in Net Operating Assets -23.90M 27.26M 120.15M 6.81M -185.90M
Cash from Operations 86.76M 232.63M 364.69M 173.48M -68.42M
Capital Expenditure -26.67M -16.85M -15.41M -28.06M -25.91M
Sale of Property, Plant, and Equipment 5.84M 186.00K 132.00K 235.00K 13.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 59.30M 71.95M -194.30M -2.93M 227.28M
Cash from Investing 38.47M 55.28M -209.57M -30.76M 201.38M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -9.76M -98.00M -16.04M -105.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.92M -3.98M -3.74M -4.06M -4.06M
Other Financing Activities -43.00K -3.28M -397.88M -- --
Cash from Financing -13.72M -105.26M -417.66M -109.05M -4.06M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.51M 182.65M -262.54M 33.66M 128.90M