Dillard's (DDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 593,476 | 738,847 | 891,637 | 862,473 | -71,654 |
| Depreciation Amortization | 179,522 | 181,182 | 190,030 | 201,435 | 216,315 |
| Income taxes - deferred | -8,992 | -17,724 | -15,299 | -7,448 | -23,946 |
| Accounts receivable | 4,847 | -3,595 | -17,175 | -3,084 | 9,467 |
| Other Working Capital | -37,647 | -6,983 | -93,564 | 242,516 | 112,131 |
| Other Operating Activity | -17,079 | -8,137 | -7,238 | -15,872 | 10,633 |
| Operating Cash Flow | $714,127 | $883,590 | $948,391 | $1,280,020 | $252,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -165,882 | 6,545 | -145,696 | 0 | 0 |
| PPE Investments | -103,849 | -126,616 | -95,043 | -75,064 | -58,915 |
| Other Investing Activity | 0 | 4,477 | 4,886 | 5,276 | 10,535 |
| Investing Cash Flow | $-269,731 | $-115,594 | $-235,853 | $-69,788 | $-48,380 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -44,800 | -695 | -1,219 |
| Common Stock Repurchased | -121,034 | -281,411 | -452,853 | -544,868 | -102,879 |
| Dividend Paid | -413,795 | -338,629 | -271,313 | -305,240 | -13,976 |
| Other Financing Activity | 0 | 0 | 0 | -3,009 | -3,230 |
| Financing Cash Flow | $-534,829 | $-620,040 | $-768,966 | $-853,812 | $-121,304 |
| Beginning Cash Position | 808,287 | 660,331 | 716,759 | 360,339 | 277,077 |
| End Cash Position | 717,854 | 808,287 | 660,331 | 716,759 | 360,339 |
| Net Cash Flow | $-90,433 | $147,956 | $-56,428 | $356,420 | $83,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714,127 | 883,590 | 948,391 | 1,280,020 | 252,946 |
| Capital Expenditure | -104,552 | -132,944 | -120,105 | -104,360 | -60,453 |
| Free Cash Flow | 609,575 | 750,646 | 828,286 | 1,175,660 | 192,493 |