Dillard's (DDS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2026 | 04-2026 | 01-2026 | 10-2025 | 07-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,200 | 250,553 | 570,187 | 366,462 | 236,652 |
| Depreciation Amortization | 88,400 | 43,680 | 180,862 | 134,650 | 89,889 |
| Income taxes - deferred | N/A | N/A | -7,308 | N/A | N/A |
| Accounts receivable | -5,700 | -7,327 | 15,976 | 10,799 | 3,488 |
| Other Working Capital | -104,000 | 72,094 | 2,422 | 17,191 | 3,362 |
| Other Operating Activity | -100 | 4,978 | -45,131 | -23,247 | -13,998 |
| Operating Cash Flow | $326,800 | $363,978 | $717,008 | $505,855 | $319,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -280,600 | -46,049 | 122,960 | 147,403 | 131,473 |
| PPE Investments | -39,200 | -17,043 | -67,639 | -66,231 | -37,498 |
| Purchase Of Investment | N/A | N/A | -34,305 | -34,305 | -1,750 |
| Other Investing Activity | 0 | 0 | 1,521 | 1,521 | 1,521 |
| Investing Cash Flow | $-319,800 | $-63,092 | $22,537 | $48,388 | $93,746 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -107,756 | -107,756 | -107,756 |
| Dividend Paid | -9,400 | -4,684 | -484,876 | -11,804 | -7,900 |
| Other Financing Activity | 0 | 0 | -3,307 | -3,336 | -3,326 |
| Financing Cash Flow | $-105,400 | $-4,684 | $-595,939 | $-122,896 | $-118,982 |
| Beginning Cash Position | 861,500 | 861,460 | 717,854 | 717,854 | 717,854 |
| End Cash Position | 763,100 | 1,157,662 | 861,460 | 1,149,201 | 1,012,011 |
| Net Cash Flow | $-98,400 | $296,202 | $143,606 | $431,347 | $294,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,800 | 363,978 | 717,008 | 505,855 | 319,393 |
| Capital Expenditure | -39,500 | -17,208 | -93,382 | -73,838 | -43,527 |
| Free Cash Flow | 287,300 | 346,770 | 623,626 | 432,017 | 275,866 |