Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
408.70
+21.70 (5.61%)
May 15, 2025, 3:46 PM - Market open
Dillard's Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | 577.28 | 593.48 | 738.85 | 891.64 | 862.47 | -71.65 | Upgrade
|
| Depreciation & Amortization | 176.27 | 177.87 | 179.57 | 188.44 | 199.32 | 213.38 | Upgrade
|
| Other Amortization | 1.66 | 1.66 | 1.61 | 1.59 | 2.11 | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.48 | -6.05 | -21.05 | -24.69 | 2.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.74 | Upgrade
|
| Other Operating Activities | -20.75 | -20.75 | -23.4 | -18.67 | -1.72 | -16.81 | Upgrade
|
| Change in Accounts Receivable | -7.65 | 4.85 | -3.6 | -17.18 | -3.08 | 9.47 | Upgrade
|
| Change in Inventory | -81.65 | -78.05 | 26.21 | -40.03 | 7.59 | 377.24 | Upgrade
|
| Change in Accounts Payable | 40.57 | 36.47 | -22.49 | -28.58 | 122.61 | -123.29 | Upgrade
|
| Change in Income Taxes | -6.31 | -2.41 | 5.39 | -1.26 | 143.01 | -139.43 | Upgrade
|
| Change in Other Net Operating Assets | 23.19 | 1.49 | -12.5 | -6.52 | -27.6 | -11.86 | Upgrade
|
| Operating Cash Flow | 702.33 | 714.13 | 883.59 | 948.39 | 1,280 | 252.95 | Upgrade
|
| Operating Cash Flow Growth | -17.08% | -19.18% | -6.83% | -25.91% | 406.05% | -30.71% | Upgrade
|
| Capital Expenditures | -86.15 | -104.55 | -132.94 | -120.11 | -104.36 | -60.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.7 | 6.33 | 25.06 | 29.3 | 1.54 | Upgrade
|
| Investment in Securities | 100.42 | -165.88 | 6.55 | -145.7 | 1.48 | 0.22 | Upgrade
|
| Other Investing Activities | 1.5 | - | 4.48 | 4.89 | 3.8 | 10.32 | Upgrade
|
| Investing Cash Flow | 16.37 | -269.73 | -115.59 | -235.85 | -69.79 | -48.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -44.8 | -0.7 | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -44.8 | -0.7 | -1.22 | Upgrade
|
| Repurchase of Common Stock | -219.03 | -121.03 | -281.41 | -452.85 | -544.87 | -102.88 | Upgrade
|
| Common Dividends Paid | -15.82 | -15.92 | -14.58 | -13.74 | -13.61 | -13.98 | Upgrade
|
| Other Financing Activities | -3.3 | - | - | - | -3.01 | -3.23 | Upgrade
|
| Financing Cash Flow | -636.03 | -534.83 | -620.04 | -768.97 | -853.81 | -121.3 | Upgrade
|
| Net Cash Flow | 82.67 | -90.43 | 147.96 | -56.43 | 356.42 | 83.26 | Upgrade
|
| Free Cash Flow | 616.18 | 609.58 | 750.65 | 828.29 | 1,176 | 192.49 | Upgrade
|
| Free Cash Flow Growth | -13.37% | -18.79% | -9.37% | -29.55% | 510.75% | -26.44% | Upgrade
|
| Free Cash Flow Margin | 9.39% | 9.25% | 10.92% | 11.84% | 17.75% | 4.34% | Upgrade
|
| Free Cash Flow Per Share | 38.46 | 37.81 | 45.45 | 47.20 | 57.09 | 8.48 | Upgrade
|
| Cash Interest Paid | 37.5 | 37.5 | 45 | 44.7 | 44.8 | 48.4 | Upgrade
|
| Cash Income Tax Paid | 150.5 | 150.5 | 183.8 | 234.9 | 93.6 | 79.9 | Upgrade
|
| Levered Free Cash Flow | 455.31 | 433.15 | 578.63 | 608.61 | 1,019 | 184.14 | Upgrade
|
| Unlevered Free Cash Flow | 477.02 | 454.86 | 600.82 | 632.55 | 1,043 | 208.66 | Upgrade
|
| Change in Net Working Capital | 48.62 | 65.66 | 12.03 | 135.13 | -255.02 | -112.82 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.