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Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
597.94
-17.93 (-2.91%)
At close: Aug 20, 2026, 4:00 PM EDT
601.00
+3.06 (0.51%)
Pre-market: Aug 21, 2026, 5:11 AM EDT

Dillard's Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
681.69570.19593.48738.85891.64862.47
Depreciation & Amortization
177.94179.34177.87179.57188.44199.32
Other Amortization
1.421.521.661.611.592.11
Loss (Gain) From Sale of Assets
-15.67-20.37-0.48-6.05-21.05-24.69
Other Operating Activities
-16.09-16.09-20.75-23.4-18.67-1.72
Change in Accounts Receivable
6.7815.984.85-3.6-17.18-3.08
Change in Inventory
-63.45-29.05-78.0526.21-40.037.59
Change in Accounts Payable
47.63-2.2736.47-22.49-28.58122.61
Change in Income Taxes
-98.77-4.57-2.415.39-1.26143.01
Change in Other Net Operating Assets
2.9422.341.49-12.5-6.52-27.6
Operating Cash Flow
724.41717.01714.13883.59948.391,280
Operating Cash Flow Growth
-15.53%0.40%-19.18%-6.83%-25.91%406.05%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-89.38-93.38-104.55-132.94-120.11-104.36
Sale of Property, Plant & Equipment
20.0425.740.76.3325.0629.3
Investment in Securities
-321.6588.66-165.886.55-145.71.48
Other Investing Activities
0.021.52-4.484.893.8
Investing Cash Flow
-390.9622.54-269.73-115.59-235.85-69.79

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Repaid
-----44.8-0.7
Net Debt Issued (Repaid)
-96----44.8-0.7
Repurchase of Common Stock
--107.76-121.03-281.41-452.85-544.87
Common Dividends Paid
-18.65-17.15-15.92-14.58-13.74-13.61
Other Financing Activities
-0.01-3.31----3.01
Financing Cash Flow
-582.34-595.94-534.83-620.04-768.97-853.81

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
-248.89143.61-90.43147.96-56.43356.42

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
635.03623.63609.58750.65828.291,176
Free Cash Flow Growth
-17.59%2.31%-18.79%-9.37%-29.55%510.75%
Free Cash Flow Margin
9.62%9.50%9.25%10.92%11.84%17.75%
Free Cash Flow Per Share
40.6939.8437.8145.4547.2057.09
Levered Free Cash Flow
370.36464.98433.15578.63608.611,019
Unlevered Free Cash Flow
393.24487.76454.86600.82632.551,043

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
40.940.937.54544.744.8
Cash Income Tax Paid
134.3134.3150.5183.8234.993.6
Change in Working Capital
-104.882.42-37.65-6.98-93.56242.52
SEC Filings: 10-K · 10-Q