Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
589.15
+0.20 (0.03%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Dillard's Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 656.92 | 570.19 | 593.48 | 738.85 | 891.64 | 862.47 |
Depreciation & Amortization | 179.69 | 180.86 | 179.52 | 181.18 | 190.03 | 201.44 |
Other Adjustments | -28.21 | -36.46 | -21.22 | -29.46 | -39.71 | -26.4 |
Change in Receivables | 9.88 | 15.98 | 4.85 | -3.6 | -17.18 | -3.08 |
Changes in Inventories | -37.25 | -29.05 | -78.05 | 26.21 | -40.03 | 7.59 |
Changes in Accounts Payable | 47.71 | -2.27 | 36.47 | -22.49 | -28.58 | 122.61 |
Changes in Income Taxes Payable | 89.11 | -4.57 | -2.41 | 5.39 | -1.26 | 143.01 |
Changes in Other Operating Activities | 5.94 | 22.34 | 1.49 | -12.5 | -6.52 | -27.6 |
Operating Cash Flow | 848.35 | 717.01 | 714.13 | 883.59 | 948.39 | 1,280 |
Operating Cash Flow Growth | 20.78% | 0.40% | -19.18% | -6.83% | -25.91% | 406.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -93.74 | -93.38 | -104.55 | -132.94 | -120.11 | -104.36 |
Sale of Property, Plant & Equipment | 25.72 | 25.74 | 0.7 | 6.33 | 25.06 | 29.3 |
Purchases of Investments | -580.79 | -534.64 | -696.73 | -295.35 | -245.7 | - |
Proceeds from Sale of Investments | 587.28 | 657.6 | 530.85 | 301.9 | 100 | - |
Other Investing Activities | - | -32.78 | - | 4.48 | 4.89 | 5.28 |
Investing Cash Flow | -95.83 | 22.54 | -269.73 | -115.59 | -235.85 | -69.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Long-Term Debt Repaid | - | - | - | - | -44.8 | -0.7 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -44.8 | -0.7 |
Repurchase of Common Stock | -9.76 | -107.76 | -121.03 | -281.41 | -452.85 | -544.87 |
Net Common Stock Issued (Repurchased) | -9.76 | -107.76 | -121.03 | -281.41 | -452.85 | -544.87 |
Common Dividends Paid | -485.58 | -484.88 | -413.8 | -338.63 | -271.31 | -305.24 |
Other Financing Activities | -0.02 | -3.31 | - | - | - | -3.01 |
Financing Cash Flow | -495.36 | -595.94 | -534.83 | -620.04 | -768.97 | -853.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Cash Flow | 257.16 | 143.61 | -90.43 | 147.96 | -56.43 | 356.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 754.62 | 623.63 | 609.58 | 750.65 | 828.29 | 1,176 |
Free Cash Flow Growth | 22.47% | 2.31% | -18.79% | -9.37% | -29.55% | 510.75% |
FCF Margin | 11.43% | 9.50% | 9.25% | 10.92% | 11.84% | 17.75% |
Free Cash Flow Per Share | 48.33 | 39.84 | 37.81 | 45.45 | 47.20 | 57.09 |
Levered Free Cash Flow | 848.39 | 644.11 | 625.95 | 783.7 | 840.37 | 1,204 |
Unlevered Free Cash Flow | 757.88 | 638.94 | 634.46 | 790.26 | 899.02 | 1,229 |