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 | 681.78M | 656.92M | 570.19M | 580.82M | 575.61M |
| Total Depreciation and Amortization | 177.84M | 178.13M | 179.34M | 174.85M | 174.52M |
| Total Amortization of Deferred Charges | 1.58M | 1.56M | 1.52M | 1.51M | 1.51M |
| Total Other Non-Cash Items | -31.79M | -35.52M | -36.46M | -23.97M | -24.39M |
| Change in Net Operating Assets | -104.98M | 47.26M | 2.42M | 137.34M | 130.32M |
| Cash from Operations | 724.42M | 848.35M | 717.01M | 870.55M | 857.56M |
| Capital Expenditure | -89.34M | -93.74M | -93.38M | -89.24M | -86.99M |
| Sale of Property, Plant, and Equipment | 19.99M | 25.72M | 25.74M | 7.74M | 6.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.67M | -27.82M | 90.18M | -79.68M | -65.99M |
| Cash from Investing | -391.02M | -95.83M | 22.54M | -161.18M | -146.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.76M | -107.76M | -123.80M | -228.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.62M | -17.86M | -17.15M | -15.55M | -15.70M |
| Other Financing Activities | -467.71M | -467.75M | -471.03M | -401.22M | -401.21M |
| Cash from Financing | -582.33M | -495.36M | -595.94M | -540.56M | -645.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.93M | 257.16M | 143.61M | 168.81M | 65.28M |