Dillard's, Inc.
DDS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129,800 | $72,835 | $163,817 | $214,359 |
| Dep. & Amort. | $44,500 | $44,659 | $44,485 | $41,705 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,838 | -$23,896 | $27,258 | $120,149 |
| Other Non-Cash | -$5,031 | -$6,837 | -$2,928 | -$11,520 |
| Operating Cash Flow | $183,107 | $86,761 | $232,632 | $364,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,273 | -$26,674 | -$16,853 | -$15,405 |
| Net Acquisitions | $1,571 | $5,843 | $186 | $132 |
| Inv. Purchases | -$155,353 | -$62,858 | -$212,389 | -$274,296 |
| Inv. Sales/Matur. | $138,730 | $122,157 | $282,813 | $80,000 |
| Other Inv. Act. | -$21 | $0 | $1,521 | $0 |
| Investing Cash Flow | -$45,346 | $38,468 | $55,278 | -$209,569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$43 | -$3,283 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44 | -$9,755 | -$98,001 | -$16,039 |
| Dividends Paid | -$3,900 | -$3,924 | -$3,976 | -$401,623 |
| Other Fin. Act. | $3,326 | $0 | $0 | $0 |
| Financing Cash Flow | -$618 | -$13,722 | -$105,260 | -$417,662 |
| Forex Effect | $46 | $0 | $0 | $0 |
| Net Chg. in Cash | $137,189 | $111,507 | $182,650 | -$262,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,012,011 | $900,504 | $717,854 | $980,392 |
| End Cash | $1,149,200 | $1,012,011 | $900,504 | $717,854 |
| Free Cash Flow | $152,834 | $60,087 | $215,779 | $349,288 |