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 | 56.94% | 78.22% | -55.54% | -23.58% | 72.04% |
| Total Depreciation and Amortization | 3.26% | -0.64% | 0.39% | 7.64% | -6.17% |
| Total Amortization of Deferred Charges | 1.04% | 2.39% | 2.45% | -2.65% | -1.82% |
| Total Other Non-Cash Items | -1,139.16% | 73.14% | -118.87% | 71.39% | -387.72% |
| Change in Net Operating Assets | -206.80% | 157.87% | -187.67% | -77.31% | 1,663.53% |
| Cash from Operations | 13.24% | 114.91% | -62.70% | -36.21% | 110.23% |
| Capital Expenditure | 35.52% | -13.64% | -58.27% | -9.40% | 45.10% |
| Sale of Property, Plant, and Equipment | 1,049.30% | -72.99% | 3,041.40% | 40.91% | -43.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.03% | -128.04% | -17.58% | 137.03% | -6,524.48% |
| Cash from Investing | 43.01% | -217.91% | -30.41% | 126.38% | -581.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 90.05% | -511.02% | 84.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.94% | 0.51% | 1.31% | -6.22% | 7.78% |
| Other Financing Activities | -4,676,871.00% | 76.74% | 98.69% | 99.17% | -- |
| Cash from Financing | -11,985.92% | 71.48% | 86.96% | 74.80% | -282.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.74% | 23.03% | -38.95% | 169.57% | -879.88% |