Dillard's (DDS)
(Delayed Data from NYSE)
$358.15 USD
+11.61 (3.35%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $357.57 -0.58 (-0.16%) 7:58 PM ET
5-Strong Sell of 5 5
A Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Dillard's, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 738.85 | 891.64 | 862.47 | -71.65 | 111.08 |
Depreciation/Amortization & Depletion | 181.18 | 190.03 | 201.44 | 216.32 | 224.31 |
Net Change from Assets/Liabilities | -6.98 | -93.56 | 242.52 | 112.13 | 55.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -29.46 | -39.71 | -26.40 | -3.85 | -25.31 |
Net Cash From Operating Activities | 883.59 | 948.39 | 1,280.02 | 252.95 | 365.07 |
Property & Equipment | -126.62 | -95.04 | -75.06 | -58.92 | -72.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.54 | -145.70 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.48 | 4.89 | 5.28 | 10.54 | 4.71 |
Net Cash from Investing Activities | -115.59 | -235.85 | -69.79 | -48.38 | -68.09 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -281.41 | -452.85 | -544.87 | -102.88 | -130.93 |
Issuance (Repayment) of Debt | 0.00 | -44.80 | -0.70 | -1.22 | -0.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -3.23 | 0.00 |
Payment of Dividends & Other Distributions | -338.63 | -271.31 | -305.24 | -13.98 | -11.52 |
Other Financing Activities | 0.00 | 0.00 | -3.01 | 0.00 | 0.00 |
Net Cash from Financing Activities | -620.04 | -768.97 | -853.81 | -121.30 | -143.41 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 147.96 | -56.43 | 356.42 | 83.26 | 153.57 |
Cash at Beginning of Period | 660.33 | 716.76 | 360.34 | 277.08 | 123.51 |
Cash at End of Period | 808.29 | 660.33 | 716.76 | 360.34 | 277.08 |
Diluted Net EPS | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 |
Fiscal Year End for Dillard's, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 254.50 | 180.04 | 738.85 | 488.35 | 333.01 |
Depreciation/Amortization & Depletion | 93.40 | 46.52 | 181.18 | 136.48 | 91.38 |
Net Change from Assets/Liabilities | -164.60 | 21.29 | -6.98 | -167.50 | -21.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.40 | -3.46 | -29.46 | -10.23 | -5.07 |
Net Cash From Operating Activities | 175.90 | 244.38 | 883.59 | 447.11 | 397.85 |
Property & Equipment | -60.80 | -34.85 | -126.62 | -98.43 | -61.63 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 31.40 | -195.93 | 6.54 | 101.86 | 1.86 |
Other Investing Activities | NA | 0.00 | 4.48 | 4.48 | 0.00 |
Net Cash from Investing Activities | -29.40 | -230.78 | -115.59 | 7.92 | -59.76 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -281.41 | -263.25 | -217.26 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.10 | -4.06 | -338.63 | -10.10 | -6.82 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -8.10 | -4.06 | -620.04 | -273.35 | -224.07 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 138.40 | 9.54 | 147.96 | 181.67 | 114.01 |
Cash at Beginning of Period | 808.30 | 808.29 | 660.33 | 660.33 | 660.33 |
Cash at End of Period | 946.70 | 817.83 | 808.29 | 842.00 | 774.34 |
Diluted Net EPS | 4.59 | 11.09 | 15.41 | 9.49 | 7.98 |