Dillard's, Inc.
DDS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $593,476 | $738,847 | $891,637 | $862,473 |
| Dep. & Amort. | $179,522 | $181,182 | $190,030 | $201,435 |
| Deferred Tax | -$8,992 | -$17,724 | -$15,299 | -$7,448 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37,647 | -$6,983 | -$93,564 | $242,516 |
| Other Non-Cash | -$12,232 | -$11,732 | -$24,413 | -$18,956 |
| Operating Cash Flow | $714,127 | $883,590 | $948,391 | $1,280,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,552 | -$132,944 | -$120,105 | -$104,360 |
| Net Acquisitions | $703 | $0 | $0 | $0 |
| Inv. Purchases | -$696,734 | -$295,354 | -$245,696 | $0 |
| Inv. Sales/Matur. | $530,852 | $301,899 | $100,000 | $0 |
| Other Inv. Act. | $0 | $10,805 | $29,948 | $34,572 |
| Investing Cash Flow | -$269,731 | -$115,594 | -$235,853 | -$69,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$44,800 | -$695 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$121,034 | -$281,411 | -$452,853 | -$544,868 |
| Dividends Paid | -$413,795 | -$338,629 | -$271,313 | -$305,240 |
| Other Fin. Act. | $0 | $0 | $0 | -$3,009 |
| Financing Cash Flow | -$534,829 | -$620,040 | -$768,966 | -$853,812 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$90,433 | $147,956 | -$56,428 | $356,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $808,287 | $660,331 | $716,759 | $360,339 |
| End Cash | $717,854 | $808,287 | $660,331 | $716,759 |
| Free Cash Flow | $609,575 | $750,646 | $828,286 | $1,175,660 |