Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
446.15
+12.13 (2.79%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 629.65 | 738.85 | 891.64 | 862.47 | -71.65 | 111.08 | Upgrade
|
| Depreciation & Amortization | 180.77 | 179.57 | 188.44 | 199.32 | 213.38 | 222.35 | Upgrade
|
| Other Amortization | 1.71 | 1.61 | 1.59 | 2.11 | 2.94 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -6.05 | -21.05 | -24.69 | 2.23 | -20.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 10.74 | - | Upgrade
|
| Other Operating Activities | -28.4 | -23.4 | -18.67 | -1.72 | -16.81 | -5.02 | Upgrade
|
| Change in Accounts Receivable | -4.3 | -3.6 | -17.18 | -3.08 | 9.47 | 3.69 | Upgrade
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| Change in Inventory | -52.99 | 26.21 | -40.03 | 7.59 | 377.24 | 63.41 | Upgrade
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| Change in Accounts Payable | 70.51 | -22.49 | -28.58 | 122.61 | -123.29 | -25.6 | Upgrade
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| Change in Income Taxes | -2.01 | 5.39 | -1.26 | 143.01 | -139.43 | 5.16 | Upgrade
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| Change in Other Net Operating Assets | -8.5 | -12.5 | -6.52 | -27.6 | -11.86 | 8.33 | Upgrade
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| Operating Cash Flow | 785.89 | 883.59 | 948.39 | 1,280 | 252.95 | 365.07 | Upgrade
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| Operating Cash Flow Growth | -6.11% | -6.83% | -25.91% | 406.04% | -30.71% | -0.60% | Upgrade
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| Capital Expenditures | -117.34 | -132.94 | -120.11 | -104.36 | -60.45 | -103.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 6.33 | 25.06 | 29.3 | 1.54 | 30.58 | Upgrade
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| Investment in Securities | -66.96 | 6.55 | -145.7 | 1.48 | 0.22 | 2.3 | Upgrade
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| Other Investing Activities | -0.02 | 4.48 | 4.89 | 3.8 | 10.32 | 2.42 | Upgrade
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| Investing Cash Flow | -183.69 | -115.59 | -235.85 | -69.79 | -48.38 | -68.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | -44.8 | -0.7 | -1.22 | -0.97 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -44.8 | -0.7 | -1.22 | -0.97 | Upgrade
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| Repurchase of Common Stock | -123.11 | -281.41 | -452.85 | -544.87 | -102.88 | -130.93 | Upgrade
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| Common Dividends Paid | -16.68 | -14.58 | -13.74 | -13.61 | -13.98 | -11.52 | Upgrade
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| Other Financing Activities | - | - | - | -3.01 | -3.23 | - | Upgrade
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| Financing Cash Flow | -463.84 | -620.04 | -768.97 | -853.81 | -121.3 | -143.41 | Upgrade
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| Net Cash Flow | 138.36 | 147.96 | -56.43 | 356.42 | 83.26 | 153.57 | Upgrade
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| Free Cash Flow | 668.55 | 750.65 | 828.29 | 1,176 | 192.49 | 261.69 | Upgrade
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| Free Cash Flow Growth | -5.45% | -9.37% | -29.55% | 510.75% | -26.44% | 13.67% | Upgrade
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| Free Cash Flow Margin | 9.98% | 10.92% | 11.84% | 17.75% | 4.34% | 4.13% | Upgrade
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| Free Cash Flow Per Share | 41.23 | 45.45 | 47.20 | 57.09 | 8.48 | 10.32 | Upgrade
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| Cash Interest Paid | 45 | 45 | 44.7 | 44.8 | 48.4 | 42.8 | Upgrade
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| Cash Income Tax Paid | 183.8 | 183.8 | 234.9 | 93.6 | 79.9 | 15.7 | Upgrade
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| Levered Free Cash Flow | 490.55 | 578.63 | 608.61 | 1,019 | 184.14 | 252.41 | Upgrade
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| Unlevered Free Cash Flow | 512.64 | 600.82 | 632.55 | 1,043 | 208.66 | 277.5 | Upgrade
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| Change in Net Working Capital | 29.4 | 12.03 | 135.13 | -255.02 | -112.82 | -58.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.