Dillard's, Inc.
DDS
$681.10
-$9.38-1.36%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 580.82M | 575.61M | 577.26M | 593.48M | 629.62M |
| Total Depreciation and Amortization | 174.85M | 174.52M | 176.23M | 177.87M | 180.84M |
| Total Amortization of Deferred Charges | 1.51M | 1.51M | 1.63M | 1.66M | 1.68M |
| Total Other Non-Cash Items | -23.97M | -24.39M | -21.06M | -21.22M | -28.94M |
| Change in Net Operating Assets | 137.34M | 130.32M | -31.68M | -37.65M | 2.72M |
| Cash from Operations | 870.55M | 857.56M | 702.38M | 714.13M | 785.92M |
| Capital Expenditure | -89.24M | -86.99M | -86.23M | -104.55M | -117.41M |
| Sale of Property, Plant, and Equipment | 7.74M | 6.40M | 566.00K | 703.00K | 645.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.68M | -65.99M | 102.00M | -165.88M | -66.91M |
| Cash from Investing | -161.18M | -146.58M | 16.33M | -269.73M | -183.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.80M | -228.79M | -219.04M | -121.03M | -123.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.55M | -15.70M | -15.84M | -15.92M | -16.65M |
| Other Financing Activities | -401.22M | -401.21M | -401.16M | -397.88M | -324.05M |
| Cash from Financing | -540.56M | -645.70M | -636.03M | -534.83M | -463.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.81M | 65.28M | 82.68M | -90.43M | 138.39M |