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 | 570.19M | 580.82M | 575.61M | 577.26M | 593.48M |
| Total Depreciation and Amortization | 179.34M | 174.85M | 174.52M | 176.23M | 177.87M |
| Total Amortization of Deferred Charges | 1.52M | 1.51M | 1.51M | 1.63M | 1.66M |
| Total Other Non-Cash Items | -36.46M | -23.97M | -24.39M | -21.06M | -21.22M |
| Change in Net Operating Assets | 2.42M | 137.34M | 130.32M | -31.68M | -37.65M |
| Cash from Operations | 717.01M | 870.55M | 857.56M | 702.38M | 714.13M |
| Capital Expenditure | -93.38M | -89.24M | -86.99M | -86.23M | -104.55M |
| Sale of Property, Plant, and Equipment | 25.74M | 7.74M | 6.40M | 566.00K | 703.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.18M | -79.68M | -65.99M | 102.00M | -165.88M |
| Cash from Investing | 22.54M | -161.18M | -146.58M | 16.33M | -269.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.76M | -123.80M | -228.79M | -219.04M | -121.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.15M | -15.55M | -15.70M | -15.84M | -15.92M |
| Other Financing Activities | -471.03M | -401.22M | -401.21M | -401.16M | -397.88M |
| Cash from Financing | -595.94M | -540.56M | -645.70M | -636.03M | -534.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.61M | 168.81M | 65.28M | 82.68M | -90.43M |