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, 7:45 AM ET
TTM Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Feb 2, 2024 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Jan 27, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 28, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 681.74M | 656.97M | 570.19M | 580.81M | 575.61M | 577.26M | 593.48M | 629.62M | 660.36M | 717.39M | 738.85M | 777.53M | 810.1M | 842.04M | 891.64M | 923.69M | 933.11M | 955.32M | 862.47M | 608.23M | 442.75M | 248.53M |
Depreciation & Amortization | 179.15M | 178.71M | 179.89M | 175.35M | 175.28M | 177.49M | 179.52M | 182.52M | 183.19M | 181.54M | 181.18M | 184.53M | 186.48M | 189.58M | 190.03M | 195.09M | 198.66M | 200.39M | 200.19M | 205.18M | 208.75M | 210.46M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 16.81M | 26.8M | 17.72M | 141.4M | 131.25M | 17.01M | -917K | -10.49M | -145.82M | -30.19M | -7.11M | 17.13M | 144.05M | 2.39M | -7.78M | 118.59M | 60.76M | 150.93M | 115.41M | -285.33M | -302.59M | -273.54M |
Other Non-Cash Items | -131.58M | -30.62M | -31.55M | -26.32M | -23.65M | -20.69M | -21.22M | -28.94M | -31.73M | -29.25M | -29.46M | -41.54M | -37.5M | -36.15M | -39.71M | -15.85M | -14.08M | -16.11M | -28.13M | -10.56M | -323K | -517.28M |
Deferred Income Tax | -7.3M | -7.3M | -7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.95M | -23.95M | -23.95M |
Change in Working Capital | -953K | 47.25M | 2.41M | 137.35M | 130.32M | -31.68M | -37.65M | 2.72M | -150.13M | -22.67M | -6.98M | -83.45M | 108.11M | -131.31M | -93.56M | 7.42M | -50.92M | 200.22M | 242.52M | 262.09M | 409.55M | 748.72M |
Operating Cash Flow | 721.05M | 845.01M | 713.65M | 867.19M | 857.56M | 702.38M | 714.13M | 785.92M | 661.7M | 847.02M | 883.59M | 837.08M | 1.07B | 864.16M | 948.39M | 1.11B | 1.07B | 1.34B | 1.28B | 1.04B | 1.04B | 666.48M |
Capital Expenditures | -89.34M | -93.71M | -93.36M | -89.21M | -86.99M | -86.23M | -104.55M | -117.41M | -130.22M | -135.77M | -132.94M | -130.01M | -122.82M | -125.14M | -120.11M | -119.38M | -124.25M | -114.82M | -104.36M | -88.1M | -63.05M | -57.07M |
Cash Acquisitions | 1.57M | 7.41M | 7.6M | 7.73M | 6.4M | 566K | 703K | 645K | 4.49M | 4.76M | 6.33M | 23.22M | 19.15M | 18.85M | 25.06M | 8.09M | 8.09M | 8.1M | 29.29M | 29.29M | 29.29M | 29.28M |
Purchase of Investments | -935.12M | -614.97M | -568.86M | -704.9M | -652.48M | -663.19M | -696.73M | -569.69M | -466.76M | -443.74M | -295.35M | -196.98M | -369.14M | -343.24M | -245.7M | -196.82M | -24.66M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 613.49M | 587.15M | 657.56M | 623.7M | 584.97M | 763.67M | 530.85M | 502.79M | 502.79M | 201.94M | 301.9M | 349.96M | 249.96M | 249.96M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.36M | 18.26M | 19.58M | 1.5M | 1.52M | 1.52M | n/a | n/a | 4.48M | 4.48M | 4.48M | 4.48M | 117K | 453K | 4.89M | 4.89M | 7.24M | 7.97M | 5.29M | 15.6M | 14.36M | 13.5M |
Investing Cash Flow | -391.03M | -95.87M | 22.51M | -161.17M | -146.58M | 16.33M | -269.73M | -183.67M | -85.23M | -368.34M | -115.59M | 50.67M | -222.73M | -199.11M | -235.85M | -303.22M | -133.57M | -98.76M | -69.79M | -43.21M | -19.4M | -14.29M |
Debt Repayment | n/a | -43K | -3.33M | -3.33M | -3.33M | -3.28M | n/a | n/a | n/a | n/a | n/a | -44.8M | -44.8M | -44.8M | -44.8M | -180K | -356K | -527K | -695K | -15.85M | -230.59M | -230.71M |
Common Stock Repurchased | -88K | -9.84M | -107.84M | -123.84M | -228.79M | -219.04M | -121.03M | -123.16M | -64.16M | -178.33M | -281.41M | -263.25M | -247.57M | -354.83M | -452.85M | -587.46M | -803.23M | -691.16M | -544.87M | -410.27M | -186.6M | -88.54M |
Dividend Paid | -486.3M | -485.52M | -484.8M | -413.42M | -413.58M | -413.72M | -413.8M | -340.7M | -339.92M | -339.26M | -338.63M | -270.4M | -270.61M | -270.86M | -271.31M | -306.52M | -306.19M | -305.82M | -305.24M | -13.04M | -13.36M | -13.57M |
Other Financial Acitivies | -92.64M | 3.36M | 3.36M | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -37K | 2.7M | -37K | -36K | -229K | 226.56M |
Financial Cash Flow | -579.02M | -492.04M | -592.6M | -537.26M | -645.7M | -636.03M | -534.83M | -463.85M | -404.08M | -517.59M | -620.04M | -578.45M | -562.97M | -670.49M | -768.97M | -894.16M | -1.11B | -994.81M | -850.84M | -439.19M | -430.78M | -106.27M |
Net Cash Flow | -248.87M | 257.24M | 143.65M | 168.81M | 65.28M | 82.68M | -90.43M | 138.39M | 172.39M | -38.91M | 147.96M | 309.29M | 281.49M | -5.44M | -56.43M | -87.01M | -176.62M | 246.25M | 356.42M | 558.6M | 586.61M | 545.93M |
Free Cash Flow | 631.72M | 751.3M | 620.28M | 777.99M | 770.57M | 616.15M | 609.58M | 668.51M | 531.47M | 711.25M | 750.65M | 707.06M | 944.37M | 739.02M | 828.29M | 990.98M | 942.52M | 1.22B | 1.17B | 952.89M | 973.73M | 609.41M |
Adj. Free Cash Flow | 631.72M | 751.3M | 620.28M | 777.99M | 770.57M | 616.15M | 609.58M | 668.51M | 531.47M | 711.25M | 750.65M | 707.06M | 944.37M | 739.02M | 828.29M | 990.98M | 942.52M | 1.22B | 1.17B | 952.89M | 973.73M | 609.41M |
Maintenance CapEx | -81.87M | -82.24M | -81.89M | -77.73M | -82.99M | -86.23M | -104.55M | -117.41M | -130.22M | -135.77M | -132.94M | -127.87M | -106.28M | -104.72M | -72.37M | -49.18M | -29.91M | n/a | n/a | -8.35M | -21.85M | -40.22M |
Growth CapEx | -7.47M | -11.47M | -11.47M | -11.47M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -2.14M | -16.54M | -20.42M | -47.73M | -70.2M | -94.34M | -114.82M | -104.36M | -79.75M | -41.21M | -16.85M |
Owner Earnings | 639.19M | 762.78M | 631.76M | 789.46M | 774.57M | 616.15M | 609.58M | 668.51M | 531.47M | 711.25M | 750.65M | 709.2M | 960.92M | 759.43M | 876.02M | 1.06B | 1.04B | 1.34B | 1.28B | 1.03B | 1.01B | 626.26M |
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