Dillard's, Inc.
DDS
$616.25
-$7.60-1.22%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.54% | -23.58% | 72.04% | 67.28% | -58.63% |
| Total Depreciation and Amortization | 0.39% | 7.64% | -6.17% | -5.03% | 0.56% |
| Total Amortization of Deferred Charges | 2.45% | -2.65% | -1.82% | -22.22% | 24.69% |
| Total Other Non-Cash Items | -118.87% | 71.39% | -387.72% | 39.11% | -12.01% |
| Change in Net Operating Assets | -187.67% | -77.31% | 1,663.53% | 103.66% | -973.28% |
| Cash from Operations | -62.70% | -36.21% | 110.23% | 353.54% | -128.00% |
| Capital Expenditure | -58.27% | -9.40% | 45.10% | -8.30% | 26.34% |
| Sale of Property, Plant, and Equipment | 3,041.40% | 40.91% | -43.83% | 1,707.69% | -95.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.58% | 137.03% | -6,524.48% | -101.29% | 216.00% |
| Cash from Investing | -30.41% | 126.38% | -581.33% | -115.27% | 187.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.05% | -511.02% | 84.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | -6.22% | 7.78% | -0.05% | -0.02% |
| Other Financing Activities | 98.69% | 99.17% | -- | -- | -- |
| Cash from Financing | 86.96% | 74.80% | -282.99% | -2,588.05% | -0.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.95% | 169.57% | -879.88% | -73.88% | 1,251.47% |