Dillard's Inc.
DDS | NYSE
$639.11
+$2.85 (+0.45%)
At close: Sep 21, 2026, 4:00 PM ET
$640.41
+$1.30 (+0.20%)
Pre-market:
Sep 22, 2026, 6:08 AM ET
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Feb 2, 2024 | FY 2022 Jan 27, 2023 | FY 2021 Jan 28, 2022 | FY 2020 Jan 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 570.2M | 593.48M | 738.85M | 891.64M | 862.47M | -71.65M |
Depreciation & Amortization | 180.9M | 179.52M | 181.18M | 190.03M | 201.44M | 216.32M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 17.7M | -917K | -7.11M | -7.78M | 115.41M | -151.3M |
Other Non-Cash Items | -29.2M | -12.23M | -11.73M | -24.41M | -18.96M | 20.1M |
Deferred Income Tax | -7.3M | -8.99M | -17.72M | -15.3M | -7.45M | -23.95M |
Change in Working Capital | 2.4M | -37.65M | -6.98M | -93.56M | 242.52M | 112.13M |
Operating Cash Flow | 717M | 714.13M | 883.59M | 948.39M | 1.28B | 252.95M |
Capital Expenditures | -93.4M | -104.55M | -132.94M | -120.11M | -104.36M | -60.45M |
Cash Acquisitions | n/a | 703K | n/a | n/a | n/a | n/a |
Purchase of Investments | -534.6M | -696.73M | -295.35M | -245.7M | n/a | n/a |
Sales Maturities Of Investments | 657.6M | 530.85M | 301.9M | 100M | n/a | n/a |
Other Investing Acitivies | -7.1M | n/a | 10.81M | 29.95M | 34.57M | 12.07M |
Investing Cash Flow | 22.5M | -269.73M | -115.59M | -235.85M | -69.79M | -48.38M |
Debt Repayment | n/a | n/a | n/a | -44.8M | -695K | -1.22M |
Common Stock Repurchased | -107.8M | -121.03M | -281.41M | -452.85M | -544.87M | -102.88M |
Dividend Paid | -484.8M | -413.8M | -338.63M | -271.31M | -305.24M | -13.98M |
Other Financial Acitivies | -3.3M | n/a | n/a | n/a | -3.01M | -3.23M |
Financial Cash Flow | -595.9M | -534.83M | -620.04M | -768.97M | -853.81M | -121.3M |
Net Cash Flow | 143.6M | -90.43M | 147.96M | -56.43M | 356.42M | 83.26M |
Free Cash Flow | 623.6M | 609.58M | 750.65M | 828.29M | 1.18B | 192.49M |
Adj. Free Cash Flow | 623.6M | 609.58M | 750.65M | 828.29M | 1.18B | 192.49M |
Maintenance CapEx | -93.4M | -104.55M | -132.94M | -32.51M | n/a | -60.45M |
Growth CapEx | n/a | n/a | n/a | -87.6M | -104.36M | n/a |
Owner Earnings | 623.6M | 609.58M | 750.65M | 915.88M | 1.28B | 192.49M |
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