C
Dillard's, Inc. DDS
$616.25 -$7.60-1.22% NYSE
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Avg Vol (90D)
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EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 575.61M 577.26M 593.48M 629.62M 660.36M
Total Depreciation and Amortization 174.52M 176.23M 177.87M 180.84M 181.50M
Total Amortization of Deferred Charges 1.51M 1.63M 1.66M 1.68M 1.69M
Total Other Non-Cash Items -24.39M -21.06M -21.22M -28.94M -31.73M
Change in Net Operating Assets 130.32M -31.68M -37.65M 2.72M -150.13M
Cash from Operations 857.56M 702.38M 714.13M 785.92M 661.70M
Capital Expenditure -86.99M -86.23M -104.55M -117.41M -130.22M
Sale of Property, Plant, and Equipment 6.40M 566.00K 703.00K 645.00K 4.49M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -65.99M 102.00M -165.88M -66.91M 40.51M
Cash from Investing -146.58M 16.33M -269.73M -183.67M -85.23M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -228.79M -219.04M -121.03M -123.16M -64.16M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.70M -15.84M -15.92M -16.65M -15.88M
Other Financing Activities -401.21M -401.16M -397.88M -324.05M -324.05M
Cash from Financing -645.70M -636.03M -534.83M -463.85M -404.08M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.28M 82.68M -90.43M 138.39M 172.39M