Dillard's, Inc.
DDS
$592.73
-$13.76-2.27%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.73M | 129.81M | 72.84M | 163.82M | 214.36M |
| Total Depreciation and Amortization | 45.82M | 44.38M | 44.66M | 44.49M | 41.33M |
| Total Amortization of Deferred Charges | 390.00K | 386.00K | 377.00K | 368.00K | 378.00K |
| Total Other Non-Cash Items | -24.02M | -1.94M | -7.21M | -3.30M | -11.52M |
| Change in Net Operating Assets | -14.77M | 13.83M | -23.90M | 27.26M | 120.15M |
| Cash from Operations | 211.15M | 186.46M | 86.76M | 232.63M | 364.69M |
| Capital Expenditure | -19.54M | -30.31M | -26.67M | -16.85M | -15.41M |
| Sale of Property, Plant, and Equipment | 18.14M | 1.58M | 5.84M | 186.00K | 132.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.44M | -16.63M | 59.30M | 71.95M | -194.30M |
| Cash from Investing | -25.85M | -45.36M | 38.47M | 55.28M | -209.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -9.76M | -98.00M | -16.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35M | -3.90M | -3.92M | -3.98M | -3.74M |
| Other Financing Activities | -467.70M | -10.00K | -43.00K | -3.28M | -397.88M |
| Cash from Financing | -473.04M | -3.91M | -13.72M | -105.26M | -417.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.74M | 137.19M | 111.51M | 182.65M | -262.54M |