Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
582.75
-12.40 (-2.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Dillard's Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 570.19 | 593.48 | 738.85 | 891.64 | 862.47 | Upgrade
|
| Depreciation & Amortization | 179.34 | 177.87 | 179.57 | 188.44 | 199.32 | Upgrade
|
| Other Amortization | 1.52 | 1.66 | 1.61 | 1.59 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.37 | -0.48 | -6.05 | -21.05 | -24.69 | Upgrade
|
| Other Operating Activities | -16.09 | -20.75 | -23.4 | -18.67 | -1.72 | Upgrade
|
| Change in Accounts Receivable | 15.98 | 4.85 | -3.6 | -17.18 | -3.08 | Upgrade
|
| Change in Inventory | -29.05 | -78.05 | 26.21 | -40.03 | 7.59 | Upgrade
|
| Change in Accounts Payable | -2.27 | 36.47 | -22.49 | -28.58 | 122.61 | Upgrade
|
| Change in Income Taxes | -4.57 | -2.41 | 5.39 | -1.26 | 143.01 | Upgrade
|
| Change in Other Net Operating Assets | 22.34 | 1.49 | -12.5 | -6.52 | -27.6 | Upgrade
|
| Operating Cash Flow | 717.01 | 714.13 | 883.59 | 948.39 | 1,280 | Upgrade
|
| Operating Cash Flow Growth | 0.40% | -19.18% | -6.83% | -25.91% | 406.05% | Upgrade
|
| Capital Expenditures | -93.38 | -104.55 | -132.94 | -120.11 | -104.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.74 | 0.7 | 6.33 | 25.06 | 29.3 | Upgrade
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| Investment in Securities | 88.66 | -165.88 | 6.55 | -145.7 | 1.48 | Upgrade
|
| Other Investing Activities | 1.52 | - | 4.48 | 4.89 | 3.8 | Upgrade
|
| Investing Cash Flow | 22.54 | -269.73 | -115.59 | -235.85 | -69.79 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -44.8 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -44.8 | -0.7 | Upgrade
|
| Repurchase of Common Stock | -107.76 | -121.03 | -281.41 | -452.85 | -544.87 | Upgrade
|
| Common Dividends Paid | -17.15 | -15.92 | -14.58 | -13.74 | -13.61 | Upgrade
|
| Other Financing Activities | -3.31 | - | - | - | -3.01 | Upgrade
|
| Financing Cash Flow | -595.94 | -534.83 | -620.04 | -768.97 | -853.81 | Upgrade
|
| Net Cash Flow | 143.61 | -90.43 | 147.96 | -56.43 | 356.42 | Upgrade
|
| Free Cash Flow | 623.63 | 609.58 | 750.65 | 828.29 | 1,176 | Upgrade
|
| Free Cash Flow Growth | 2.31% | -18.79% | -9.37% | -29.55% | 510.75% | Upgrade
|
| Free Cash Flow Margin | 9.50% | 9.25% | 10.92% | 11.84% | 17.75% | Upgrade
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| Free Cash Flow Per Share | 39.84 | 37.81 | 45.45 | 47.20 | 57.09 | Upgrade
|
| Cash Interest Paid | 40.9 | 37.5 | 45 | 44.7 | 44.8 | Upgrade
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| Cash Income Tax Paid | 134.3 | 150.5 | 183.8 | 234.9 | 93.6 | Upgrade
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| Levered Free Cash Flow | 465.01 | 433.15 | 578.63 | 608.61 | 1,019 | Upgrade
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| Unlevered Free Cash Flow | 487.76 | 454.86 | 600.82 | 632.55 | 1,043 | Upgrade
|
| Change in Working Capital | 2.42 | -37.65 | -6.98 | -93.56 | 242.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.