Dillard's, Inc. (DDS)

Dillard's Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Net Income	570.2	593.48	738.85	891.64	862.47
Depreciation & Amortization	180.9	179.52	181.18	190.03	201.44
Other Adjustments	-36.5	-21.22	-29.46	-39.71	-26.4
Change in Receivables	16	4.85	-3.6	-17.18	-3.08
Changes in Inventories	-29	-78.05	26.21	-40.03	7.59
Changes in Accounts Payable	-2.3	36.47	-22.49	-28.58	122.61
Changes in Income Taxes Payable	-4.6	-2.41	5.39	-1.26	143.01
Changes in Other Operating Activities	22.3	1.49	-12.5	-6.52	-27.6
Operating Cash Flow	717	714.13	883.59	948.39	1,280
Operating Cash Flow Growth	0.40%	-19.18%	-6.83%	-25.91%	406.05%
Capital Expenditures	-93.4	-104.55	-132.94	-120.11	-104.36
Sale of Property, Plant & Equipment	25.7	0.7	6.33	25.06	29.3
Purchases of Investments	-534.6	-696.73	-295.35	-245.7	-
Proceeds from Sale of Investments	657.6	530.85	301.9	100	-
Other Investing Activities	-32.8	-	4.48	4.89	5.28
Investing Cash Flow	22.5	-269.73	-115.59	-235.85	-69.79
Long-Term Debt Repaid	-	-	-	-44.8	-0.7
Net Long-Term Debt Issued (Repaid)	-	-	-	-44.8	-0.7
Repurchase of Common Stock	-107.8	-121.03	-281.41	-452.85	-544.87
Net Common Stock Issued (Repurchased)	-107.8	-121.03	-281.41	-452.85	-544.87
Common Dividends Paid	-484.8	-413.8	-338.63	-271.31	-305.24
Other Financing Activities	-3.3	-	-	-	-3.01
Financing Cash Flow	-595.9	-534.83	-620.04	-768.97	-853.81
Net Cash Flow	143.6	-90.43	147.96	-56.43	356.42
Free Cash Flow	623.6	609.58	750.65	828.29	1,176
Free Cash Flow Growth	2.30%	-18.79%	-9.37%	-29.55%	510.75%
FCF Margin	9.50%	9.25%	10.92%	11.84%	17.75%
Free Cash Flow Per Share	39.72	37.86	45.45	47.20	57.09
Levered Free Cash Flow	644.1	625.95	783.7	840.37	1,204
Unlevered Free Cash Flow	638.94	634.46	790.26	899.02	1,229

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q