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 | 18.44% | 13.80% | -3.92% | -7.75% | -12.83% |
| Total Depreciation and Amortization | 1.90% | 1.08% | 0.83% | -3.32% | -3.85% |
| Total Amortization of Deferred Charges | 4.58% | -4.37% | -8.10% | -9.96% | -10.77% |
| Total Other Non-Cash Items | -30.35% | -68.67% | -71.80% | 17.17% | 23.13% |
| Change in Net Operating Assets | -180.55% | 249.19% | 106.43% | 4,956.70% | 186.81% |
| Cash from Operations | -15.53% | 20.78% | 0.40% | 10.77% | 29.60% |
| Capital Expenditure | -2.70% | -8.71% | 10.68% | 23.99% | 33.20% |
| Sale of Property, Plant, and Equipment | 212.51% | 4,444.52% | 3,561.88% | 1,099.84% | 42.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.49% | -127.27% | 154.36% | -19.09% | -262.91% |
| Cash from Investing | -166.76% | -686.82% | 108.36% | 12.25% | -71.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.55% | 10.97% | -0.52% | -256.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.58% | -12.77% | -7.76% | 6.62% | 1.10% |
| Other Financing Activities | -16.58% | -16.60% | -18.39% | -23.81% | -23.81% |
| Cash from Financing | 9.81% | 22.12% | -11.43% | -16.54% | -59.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.32% | 211.03% | 258.80% | 21.98% | -62.13% |