Dillard's, Inc.
DDS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $593 | $739 | $892 | $862 |
| Dep. & Amort. | $180 | $181 | $190 | $201 |
| Deferred Tax | -$9 | -$18 | -$15 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$38 | -$7 | -$94 | $243 |
| Other Non-Cash | -$12 | -$12 | -$24 | -$19 |
| Operating Cash Flow | $714 | $884 | $948 | $1,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$133 | -$120 | -$104 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$697 | -$295 | -$246 | $0 |
| Inv. Sales/Matur. | $531 | $302 | $100 | $0 |
| Other Inv. Act. | $0 | $11 | $30 | $35 |
| Investing Cash Flow | -$270 | -$116 | -$236 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$45 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$121 | -$281 | -$453 | -$545 |
| Dividends Paid | -$414 | -$339 | -$271 | -$305 |
| Other Fin. Act. | $0 | $0 | $0 | -$3 |
| Financing Cash Flow | -$535 | -$620 | -$769 | -$854 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$90 | $148 | -$56 | $356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $808 | $660 | $717 | $360 |
| End Cash | $718 | $808 | $660 | $717 |
| Free Cash Flow | $610 | $751 | $828 | $1,176 |