Dillard's (DDS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570,200 | 366,462 | 236,652 | 163,817 | 593,476 |
| Depreciation Amortization | 180,900 | 134,650 | 89,889 | 44,853 | 179,522 |
| Income taxes - deferred | -7,300 | N/A | N/A | N/A | -8,992 |
| Accounts receivable | 16,000 | 10,799 | 3,488 | -1,235 | 4,847 |
| Other Working Capital | 2,400 | 17,191 | 3,362 | 27,258 | -37,647 |
| Other Operating Activity | -45,200 | -23,247 | -13,998 | -2,061 | -17,079 |
| Operating Cash Flow | $717,000 | $505,855 | $319,393 | $232,632 | $714,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123,000 | 147,403 | 131,473 | 70,424 | -165,882 |
| PPE Investments | -67,700 | -66,231 | -37,498 | -16,667 | -103,849 |
| Purchase Of Investment | -34,300 | -34,305 | -1,750 | N/A | N/A |
| Other Investing Activity | 1,500 | 1,521 | 1,521 | 1,521 | 0 |
| Investing Cash Flow | $22,500 | $48,388 | $93,746 | $55,278 | $-269,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,283 | N/A |
| Common Stock Repurchased | -107,800 | -107,756 | -107,756 | -98,001 | -121,034 |
| Dividend Paid | -484,800 | -11,804 | -7,900 | -3,976 | -413,795 |
| Other Financing Activity | -3,300 | -3,336 | -3,326 | 0 | 0 |
| Financing Cash Flow | $-595,900 | $-122,896 | $-118,982 | $-105,260 | $-534,829 |
| Beginning Cash Position | 717,900 | 717,854 | 717,854 | 717,854 | 808,287 |
| End Cash Position | 861,500 | 1,149,201 | 1,012,011 | 900,504 | 717,854 |
| Net Cash Flow | $143,600 | $431,347 | $294,157 | $182,650 | $-90,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,000 | 505,855 | 319,393 | 232,632 | 714,127 |
| Capital Expenditure | -93,400 | -73,838 | -43,527 | -16,853 | -104,552 |
| Free Cash Flow | 623,600 | 432,017 | 275,866 | 215,779 | 609,575 |