Dillard's Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

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	-17.22	-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%
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	-33.43	-32.78	-	4.48	4.89	5.28
Investing Cash Flow	-95.83	22.54	-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	-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	257.16	143.61	-90.43	147.96	-56.43	356.42
Free Cash Flow	754.62	623.63	609.58	750.65	828.29	1,176
Free Cash Flow Growth	21.00%	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	742.05	644.11	625.95	783.7	840.37	1,204
Unlevered Free Cash Flow	651.54	638.94	634.46	790.26	899.02	1,229

SEC Filings: 10-K · 10-Q