DDS Stock Cash Flow Statements

Dillard's Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Dillard's Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31

operating activities:
net income	72,835,000	163,817,000	214,359,000	124,596,000	74,483,000	180,038,000	250,502,000	155,339,000	131,511,000	201,495,000	289,186,000	187,909,000	163,449,000	251,093,000	321,240,000	197,330,000	185,656,000	158,247,000	67,037,000	31,850,000	-8,566,000	-161,975,000	67,688,000	5,462,000	-40,671,000	78,602,000	85,158,000	7,425,000	-2,868,000	80,548,000	157,563,000	14,539,000	-17,080,000	66,302,000	56,908,000	22,798,000	12,083,000	77,431,000	84,105,000	45,744,000	29,950,000	109,571,000	130,490,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of property and other deferred costs	45,036,000	44,853,000	41,705,000	44,430,000	46,871,000	46,516,000	44,700,000	45,106,000	45,221,000	46,155,000
gain on disposal of assets	-4,841,000	-59,000	-24,000	-171,000	-13,000	-267,000	-47,000	-4,053,000	-160,000	-1,793,000		-2,000	-1,000	-7,237,000				-24,673,000	-5,000	2,221,000	33,000	-19,000							-17,000	82,000	-6,000	1,048,000	-23,000	-19,000	-52,000	23,000	-781,000	-95,000	-3,131,000	-9,400,000	-52,000	-43,000	293,000
accrued interest on short-term investments	-2,373,000	-3,237,000	-2,504,000	-2,191,000	-3,866,000	-3,196,000	-1,460,000	-1,106,000	-1,232,000	-1,881,000	-2,051,000	-1,118,000
changes in operating assets and liabilities:
decrease (increase) in accounts receivable						11,296,000																	2,081,000			1,990,000												4,606,000	-24,000
increase in merchandise inventories	249,518,000	-297,236,000	510,170,000	-490,785,000	196,252,000	-293,685,000		-436,542,000	217,314,000	-289,809,000	524,585,000	-451,350,000	171,532,000	-284,797,000		-413,045,000	193,693,000	-218,745,000				-105,306,000		-366,949,000	229,550,000	-304,164,000	515,252,000	-440,386,000	177,500,000	-317,222,000	493,697,000	-429,873,000	186,496,000	-307,478,000	495,776,000	-404,452,000	148,580,000	-273,340,000	558,968,000	-456,232,000	163,683,000	-266,443,000	457,816,000
decrease in other current assets																						4,615,000
decrease (increase) in other assets	13,000	1,101,000						-4,304,000														1,162,000															-104,000	1,117,000
decrease in trade accounts payable and accrued expenses and other liabilities
increase in income taxes payable	13,166,000	50,400,000			-116,713,000	54,265,000			26,076,000	60,496,000																																-4,496,000

net cash from operating activities	86,761,000	232,632,000	364,693,000	173,477,000	-68,421,000	244,378,000	436,483,000	49,257,000	116,902,000	280,948,000	389,970,000	279,371,000	-86,132,000	365,182,000	551,937,000	235,782,000	189,888,000	302,413,000	315,884,000	231,571,000	-183,384,000	-111,125,000	342,090,000	41,564,000	-66,937,000	48,357,000	297,629,000	85,089,000	-70,821,000	55,391,000	218,783,000	33,346,000	-55,285,000	77,441,000	391,102,000	39,161,000	66,568,000	20,176,000	366,935,000	21,317,000	-29,299,000	91,273,000	401,687,000
capex	-26,674,000	-16,853,000	-15,405,000	-28,061,000	-25,911,000	-35,175,000	-28,265,000	-40,872,000	-31,459,000	-32,348,000	-25,334,000	-33,678,000	-33,781,000	-27,312,000	-24,612,000	-38,543,000	-24,355,000	-16,850,000	0	-13,493,000	-18,377,000	-20,230,000	0	-32,866,000	-19,310,000	-18,739,000	0	-28,250,000	-46,761,000	-39,191,000	0	-40,293,000	-31,441,000	-34,538,000	0	-31,384,000	-24,249,000	-17,741,000	0	-54,897,000	-44,871,000	-42,161,000	0
free cash flows	60,087,000	215,779,000	349,288,000	145,416,000	-94,332,000	209,203,000	408,218,000	8,385,000	85,443,000	248,600,000	364,636,000	245,693,000	-119,913,000	337,870,000	527,325,000	197,239,000	165,533,000	285,563,000	315,884,000	218,078,000	-201,761,000	-131,355,000	342,090,000	8,698,000	-86,247,000	29,618,000	297,629,000	56,839,000	-117,582,000	16,200,000	218,783,000	-6,947,000	-86,726,000	42,903,000	391,102,000	7,777,000	42,319,000	2,435,000	366,935,000	-33,580,000	-74,170,000	49,112,000	401,687,000
investing activities:
purchase of property and equipment and capitalized software	-26,674,000	-16,853,000	-15,405,000	-28,061,000	-25,911,000	-35,175,000	-28,265,000	-40,872,000	-31,459,000	-32,348,000	-25,334,000	-33,678,000	-33,781,000	-27,312,000	-24,612,000	-38,543,000	-24,355,000	-16,850,000
proceeds from disposal of assets	5,843,000	186,000	132,000	235,000	13,000	323,000	74,000	4,075,000	292,000	1,887,000	16,967,000	4,000	1,000	8,090,000	3,000	8,000	9,000	29,276,000	5,000	1,225,000	197,000	111,000	8,549,000	34,000	8,560,000	13,437,000	45,000	2,000	38,000	1,918,000	13,000	8,580,000	3,021,000	69,000	101,000	92,000	790,000	167,000	6,081,000	19,188,000	148,000	86,000	44,000
proceeds from insurance	0	1,521,000													0	648,000	499,000	1,755,000	-977,000				0									3,060,000	0	1,875,000
purchase of short-term investments	-61,108,000	-212,389,000	-274,296,000	-102,933,000	-73,573,000	-245,932,000	-147,256,000	0	-50,555,000	-97,543,000	-48,880,000	-172,159,000
proceeds from maturities of short-term investments	122,157,000	282,813,000	80,000,000	100,000,000	300,852,000	50,000,000	51,937,000	100,000,000	0	149,962,000
investment in joint venture																																			0
net cash from investing activities	38,468,000	55,278,000	-209,569,000	-30,759,000	201,381,000	-230,784,000	-123,510,000	67,680,000	-81,722,000	21,958,000	42,753,000	-205,720,000	-58,102,000	-14,784,000	-24,609,000	-36,078,000	-23,284,000	14,183,000	1,972,000	-12,268,000	-18,180,000	-19,904,000	-20,558,000	-31,987,000	-10,460,000	-5,087,000	-20,156,000	-25,742,000	-45,343,000	-36,508,000	-22,605,000	-27,443,000	-27,905,000	-32,254,000	-27,324,000	-51,292,000	-23,459,000	-17,574,000	-17,778,000	-35,709,000	-44,723,000	-34,729,000	-24,102,000
financing activities:
cash dividends paid	-3,924,000	-3,976,000	-401,623,000	-4,059,000	-4,057,000	-4,056,000	-328,525,000	-3,286,000	-3,393,000	-3,425,000	-260,300,000	-3,489,000	-3,645,000	-3,879,000	-295,506,000	-3,161,000	-3,273,000	-3,300,000	-3,307,000	-3,484,000	-3,480,000	-3,705,000	-3,710,000	-2,543,000	-2,635,000	-2,632,000	-2,725,000	-2,761,000	-2,785,000	-2,837,000	-2,901,000	-2,037,000	-2,174,000	-2,312,000	-2,373,000	-2,403,000	-2,499,000	-2,512,000	-2,674,000	-2,385,000	-2,478,000	-2,471,000	-2,529,000
purchase of treasury stock	-9,755,000	-98,001,000	-16,039,000				-18,162,000	-45,993,000	-114,178,000	-103,078,000	0	-30,310,000	-221,438,000	-201,105,000	-134,603,000	-246,084,000	-109,367,000	-54,814,000	0	-22,421,000	-11,306,000	-69,152,000	-29,414,000	-35,213,000	-50,861,000	-15,440,000	-38,008,000	-51,997,000	-3,063,000	-36,816,000	-33,644,000	-22,726,000	-78,507,000	-88,136,000	-77,664,000	-50,000,000	-60,081,000	-52,426,000	-117,506,000	-179,580,000			0
issuance cost of line of credit	-43,000	-3,283,000													-1,000	-36,000	-239,000	-2,733,000	0	-229,000	-81,000	-2,920,000									0								0	0
net cash from financing activities	-13,722,000	-105,260,000	-417,662,000	-109,054,000	-4,057,000	-4,056,000	-346,687,000	-49,279,000	-117,571,000	-106,503,000	-305,100,000	-33,799,000	-225,083,000	-204,984,000	-430,290,000	-249,457,000	-113,050,000	-61,015,000	-18,641,000	-241,047,000	214,438,000	-76,054,000	-131,987,000	-57,303,000	64,170,000	-18,294,000	-232,120,000	-97,738,000	66,720,000	-39,920,000	-124,008,000	-26,134,000	-83,202,000	-90,691,000	-97,275,000	-35,637,000	-65,169,000	-55,161,000	-246,398,000	-60,635,000	-208,463,000	-2,674,000	-65,734,000
increase in cash and cash equivalents	111,507,000	182,650,000										39,852,000	-369,317,000	145,414,000	97,038,000	-49,753,000	53,554,000	255,581,000																				-52,559,000				53,870,000
cash and cash equivalents, beginning of period	0	717,854,000										0	0	716,759,000		0	0	360,339,000										0				0	0	346,985,000		0	0	202,869,000		0	0	403,752,000
cash and cash equivalents, end of period	111,507,000	900,504,000		33,664,000				67,658,000				39,852,000	-369,317,000	862,173,000		-49,753,000	53,554,000	615,920,000										-38,391,000				-20,231,000	-166,392,000	301,481,000		-47,768,000	-22,060,000	150,310,000		-75,027,000	-282,485,000	457,622,000
non-cash transactions of investing and financing activities:
accrued capital expenditures	-2,475,000	7,558,000	-3,152,000	1,493,000	2,037,000	6,405,000	-4,715,000	-1,039,000	3,365,000	8,608,000	-3,602,000	-1,061,000	3,151,000	6,667,000	-1,267,000	-7,328,000	5,688,000	8,808,000	693,000	-1,956,000	-320,000	8,314,000	-278,000	4,762,000	-1,846,000	6,657,000	-2,592,000	-2,557,000	-371,000	8,117,000	14,336,000	4,848,000	695,000	3,205,000	-4,047,000	3,900,000	182,000	3,418,000	5,112,000	-1,715,000	-4,731,000	12,243,000	1,087,000
stock awards	1,327,000	4,000	2,615,000	0			3,229,000	0			3,865,000	0			1,455,000	0			1,609,000	0			1,880,000	0			1,710,000	0			1,746,000	0			1,758,000	0			1,874,000	0			1,887,000
accrued purchases of treasury stock and excise taxes	85,000	979,000	-1,885,000				-1,871,000	2,479,000
lease assets obtained in exchange for new operating lease liabilities	0	1,784,000	700,000	0	0	2,152,000	11,291,000	7,159,000	220,000	1,807,000	268,000	2,825,000			5,091,000	721,000	0	3,815,000	10,797,000	0	112,000	3,972,000	3,373,000	0
increase in accounts receivable		-1,235,000		2,727,000			-3,135,000	2,289,000	-651,000	-2,098,000	-16,476,000																16,679,000	-13,386,000	-10,077,000	-4,632,000												-1,012,000	-14,849,000
decrease (increase) in other current assets		10,620,000								7,163,000																2,738,000												2,364,000
increase in trade accounts payable and accrued expenses and other liabilities		263,608,000	-411,164,000			259,484,000	-377,130,000			261,600,000	-453,830,000	465,337,000	-333,640,000	293,551,000	-405,480,000	416,465,000	-199,794,000	311,416,000	-269,030,000			161,463,000	-311,919,000	339,068,000	-257,005,000	204,259,000	-408,399,000	492,988,000	-204,881,000	224,352,000	-454,358,000	398,902,000	-178,549,000	214,390,000	-277,455,000	356,751,000	-82,439,000	159,485,000	-407,674,000	371,805,000	-198,127,000	200,294,000	-285,632,000
deferred income taxes
gain from insurance proceeds																															0
increase in other assets			250,000	429,000	-1,280,000	-186,000				-380,000	-948,000	-28,000	262,000	-447,000	-1,340,000	-1,385,000	-646,000	-461,000					7,184,000	-42,000	-6,213,000	-2,149,000	-1,753,000	-3,284,000	-4,030,000	-1,352,000											3,633,000	-3,735,000
principal payments on long-term debt
increase in cash and cash equivalents and restricted cash			-262,538,000	33,664,000	128,903,000	9,538,000
cash and cash equivalents and restricted cash, beginning of period			0	0	0	808,287,000	0	0
cash and cash equivalents and restricted cash, end of period						817,825,000
decrease in income taxes payable																																						-12,580,000		22,657,000
non-cash transactions:
increase in other current assets						-9,887,000					13,057,000	-176,000	228,000	-18,468,000	25,445,000	-38,336,000	12,235,000	-23,113,000	1,833,000	-8,532,000				5,867,000			7,117,000	-11,863,000	-7,489,000	-5,181,000	13,313,000	-15,035,000	984,000	-1,653,000		-12,534,000				-22,350,000	3,977,000	-4,520,000
loss on early extinguishment of debt															0	0	0	2,830,000													0
decrease (increase) in merchandise inventories
distribution from joint venture															0				0	0	0	215,000	945,000	845,000	290,000	215,000	1,145,000	545,000	1,380,000	765,000	1,395,000	1,210,000	515,000	340,000
principal payments on long-term debt and finance lease liabilities															-180,000	-176,000	-171,000	-168,000	-334,000	-313,000	-295,000	-277,000	-263,000	-247,000
accrued purchases of short-term investments
increase in cash, cash equivalents and restricted cash										196,403,000											12,874,000	-207,083,000			-13,227,000	24,976,000
cash, cash equivalents and restricted cash, beginning of period										660,331,000										0	0	277,077,000		0	0	123,509,000				187,028,000
cash, cash equivalents and restricted cash, end of period										856,734,000										-21,744,000	12,874,000	69,994,000		-47,726,000	-13,227,000	148,485,000				165,991,000
accrued purchases of treasury stock										11,872,000																2,000,000					1,000,000			2,997,000	2,892,000			5,993,000
(gain) loss on disposal of assets															-2,000	-4,000							-8,297,000	304,000	-4,900,000	-7,400,000
asset impairment and store closing charges
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
depreciation and amortization of property and other deferred cost												47,056,000	48,316,000	46,606,000	53,116,000	50,624,000	50,454,000	47,241,000	58,980,000	54,195,000	51,759,000	51,381,000	59,936,000	56,633,000	55,207,000	52,533,000	56,437,000	56,238,000	56,703,000	56,471,000	55,155,000	57,495,000	60,448,000	60,585,000	62,374,000	61,195,000	61,166,000	61,188,000	63,300,000	66,150,000	61,040,000	61,657,000
increase in income taxes														76,024,000				45,164,000				-63,642,000				21,948,000				22,325,000				35,080,000
decrease in accounts receivable													-5,476,000	8,857,000		5,973,000	-504,000	2,752,000				1,196,000										4,240,000	233,000	8,806,000		-1,257,000
decrease in income taxes																				-31,517,000				-2,881,000				-2,641,000				5,009,000				11,024,000
accrued purchase of treasury stock													4,357,000	1,643,000			2,840,000	4,000,000
accrued purchase of short-term investments
decrease in merchandise inventories
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
increase in short-term borrowings																				-214,600,000				-19,300,000				-42,700,000
purchases of property and equipment and capitalized software																				-13,493,000	-18,377,000	-20,230,000
decrease in cash, cash equivalents and restricted cash																														-21,037,000
purchases of property and equipment																								-32,866,000	-19,310,000	-18,739,000		-28,250,000	-46,761,000	-39,191,000		-40,293,000	-31,441,000	-34,538,000		-31,384,000	-24,249,000	-17,741,000		-54,897,000	-44,871,000	-42,161,000
principal payments on long-term debt and capital lease obligations																										-222,000	-287,000	-280,000	-161,232,000	-267,000	-87,463,000	-256,000	-2,521,000	-243,000	-238,000	-234,000	-2,589,000	-223,000	-218,000	-4,670,000	-208,000	-203,000	-205,000
purchase of property and equipment
loss on disposal of assets
decrease in cash and cash equivalents																												-38,391,000				-20,231,000	-166,392,000	-45,504,000		-47,768,000				-75,027,000
decrease in other assets																															-2,255,000	2,085,000	938,000	1,428,000	-782,000				1,767,000				-2,217,000
decrease in restricted cash																																									0	7,346,000
capital lease transactions																																							0	0
insurance recoveries
decrease (increase) in restricted cash																																							0
excess tax benefits from share-based compensation
increase in restricted cash																																											2,584,000
proceeds from issuance of common stock
purchase and retirement of common stock
depreciation and amortization of property and deferred financing costs

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