Dillard's (DDS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,553 | 570,187 | 366,462 | 236,652 | 163,817 |
| Depreciation Amortization | 43,680 | 180,862 | 134,650 | 89,889 | 44,853 |
| Income taxes - deferred | N/A | -7,308 | N/A | N/A | N/A |
| Accounts receivable | -7,327 | 15,976 | 10,799 | 3,488 | -1,235 |
| Other Working Capital | 72,094 | 2,422 | 17,191 | 3,362 | 27,258 |
| Other Operating Activity | 4,978 | -45,131 | -23,247 | -13,998 | -2,061 |
| Operating Cash Flow | $363,978 | $717,008 | $505,855 | $319,393 | $232,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,049 | 122,960 | 147,403 | 131,473 | 70,424 |
| PPE Investments | -17,043 | -67,639 | -66,231 | -37,498 | -16,667 |
| Purchase Of Investment | N/A | -34,305 | -34,305 | -1,750 | N/A |
| Other Investing Activity | 0 | 1,521 | 1,521 | 1,521 | 1,521 |
| Investing Cash Flow | $-63,092 | $22,537 | $48,388 | $93,746 | $55,278 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -107,756 | -107,756 | -107,756 | -98,001 |
| Dividend Paid | -4,684 | -484,876 | -11,804 | -7,900 | -3,976 |
| Other Financing Activity | 0 | -3,307 | -3,336 | -3,326 | -3,283 |
| Financing Cash Flow | $-4,684 | $-595,939 | $-122,896 | $-118,982 | $-105,260 |
| Beginning Cash Position | 861,460 | 717,854 | 717,854 | 717,854 | 717,854 |
| End Cash Position | 1,157,662 | 861,460 | 1,149,201 | 1,012,011 | 900,504 |
| Net Cash Flow | $296,202 | $143,606 | $431,347 | $294,157 | $182,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,978 | 717,008 | 505,855 | 319,393 | 232,632 |
| Capital Expenditure | -17,208 | -93,382 | -73,838 | -43,527 | -16,853 |
| Free Cash Flow | 346,770 | 623,626 | 432,017 | 275,866 | 215,779 |