Dillard's, Inc.
DDS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $73 | $164 | $214 |
| Dep. & Amort. | $45 | $45 | $44 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | -$24 | $27 | $120 |
| Other Non-Cash | -$5 | -$7 | -$3 | -$12 |
| Operating Cash Flow | $183 | $87 | $233 | $365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$27 | -$17 | -$15 |
| Net Acquisitions | $2 | $6 | $0 | $0 |
| Inv. Purchases | -$155 | -$63 | -$212 | -$274 |
| Inv. Sales/Matur. | $139 | $122 | $283 | $80 |
| Other Inv. Act. | -$0 | $0 | $2 | $0 |
| Investing Cash Flow | -$45 | $38 | $55 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$10 | -$98 | -$16 |
| Dividends Paid | -$4 | -$4 | -$4 | -$402 |
| Other Fin. Act. | $3 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$14 | -$105 | -$418 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $137 | $112 | $183 | -$263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,012 | $901 | $718 | $980 |
| End Cash | $1,149 | $1,012 | $901 | $718 |
| Free Cash Flow | $153 | $60 | $216 | $349 |