Dillard's, Inc.
DDS
$624.33
$0.670.11%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.12% | 52.95% | -4.96% | 4.18% | -2.21% |
| Total Depreciation and Amortization | -0.67% | -2.71% | 10.88% | 0.75% | -3.70% |
| Total Amortization of Deferred Charges | 5.84% | 9.24% | 3.17% | 0.26% | -23.84% |
| Total Other Non-Cash Items | 51.59% | 28.73% | -108.46% | 17.95% | -85.98% |
| Change in Net Operating Assets | -637.08% | 164.49% | -112.29% | 102.98% | 87.15% |
| Cash from Operations | -142.85% | 56.46% | -42.10% | 7.49% | 226.80% |
| Capital Expenditure | 16.49% | -2.11% | -26.87% | -8.02% | -2.94% |
| Sale of Property, Plant, and Equipment | -98.13% | -11.29% | 13,639.39% | 571.49% | 44,846.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -495.55% | -164.01% | 87.42% | -466.83% | -73.91% |
| Cash from Investing | -767.37% | -214.14% | 87.66% | -47.46% | -80.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.39% | -17.81% | -42.82% | 3.82% | 3.28% |
| Other Financing Activities | -- | -- | -17.55% | -- | -- |
| Cash from Financing | -633.75% | 95.55% | -13.26% | 96.41% | -238.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.87% | 62.17% | -9.60% | 307.53% | -13.50% |