Dillard's, Inc.
DDS
$403.82
$0.870.22%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 577.26M | 593.48M | 629.62M | 660.36M | 717.39M |
| Total Depreciation and Amortization | 176.23M | 177.87M | 180.84M | 181.50M | 179.95M |
| Total Amortization of Deferred Charges | 1.63M | 1.66M | 1.68M | 1.69M | 1.60M |
| Total Other Non-Cash Items | -21.06M | -21.22M | -28.94M | -31.73M | -29.25M |
| Change in Net Operating Assets | -31.68M | -37.65M | 2.72M | -150.13M | -22.67M |
| Cash from Operations | 702.38M | 714.13M | 785.92M | 661.70M | 847.02M |
| Capital Expenditure | -86.23M | -104.55M | -117.41M | -130.22M | -135.77M |
| Sale of Property, Plant, and Equipment | 566.00K | 703.00K | 645.00K | 4.49M | 4.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.00M | -165.88M | -66.91M | 40.51M | -237.33M |
| Cash from Investing | 16.33M | -269.73M | -183.67M | -85.23M | -368.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.04M | -121.03M | -123.16M | -64.16M | -178.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.84M | -15.92M | -16.65M | -15.88M | -15.21M |
| Other Financing Activities | -401.16M | -397.88M | -324.05M | -324.05M | -324.05M |
| Cash from Financing | -636.03M | -534.83M | -463.85M | -404.08M | -517.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.68M | -90.43M | 138.39M | 172.39M | -38.91M |