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 | -3.92% | -7.75% | -12.83% | -19.53% | -19.68% |
| Total Depreciation and Amortization | 0.83% | -3.32% | -3.85% | -2.06% | -0.95% |
| Total Amortization of Deferred Charges | -8.10% | -9.96% | -10.77% | 1.75% | 2.86% |
| Total Other Non-Cash Items | -71.80% | 17.17% | 23.13% | 28.00% | 27.95% |
| Change in Net Operating Assets | 106.43% | 4,956.70% | 186.81% | -39.74% | -439.12% |
| Cash from Operations | 0.40% | 10.77% | 29.60% | -17.08% | -19.18% |
| Capital Expenditure | 10.68% | 23.99% | 33.20% | 36.49% | 21.36% |
| Sale of Property, Plant, and Equipment | 3,561.88% | 1,099.84% | 42.61% | -88.12% | -88.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.36% | -19.09% | -262.91% | 142.98% | -1,605.01% |
| Cash from Investing | 108.36% | 12.25% | -71.98% | 104.43% | -133.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.97% | -0.52% | -256.62% | -22.82% | 56.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.76% | 6.62% | 1.10% | -4.09% | -9.14% |
| Other Financing Activities | -18.39% | -23.81% | -23.81% | -23.80% | -22.78% |
| Cash from Financing | -11.43% | -16.54% | -59.79% | -22.88% | 13.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.80% | 21.98% | -62.13% | 312.49% | -161.12% |