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Dillard s inc (DDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Dillard s inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income250.55
Depreciation & amortization0.00
Amortization of Other Assets0.00
Impairments on assets0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-305.44
Other non-cash items0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Gain Loss On Disposition Of Assets And Investments-
Restructuring Settlement And Impairment Provisions-
Increase Decrease In Trade Accounts Payable Accrued Expenses And Other Liabilities-
Depreciationandamortizationofpropertyandotherdeferredcosts-
Gain Losson Disposal of Assetsexcludinggainlossoninsuredevents-
Insured Event Gain Loss-
Gain Loss On Disposal Of Assets Excluding Insurance Gain-0.15
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities75.95
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-7.33
Increase (Decrease) in Accounts Payable and Other Operating Liabilities313.59
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital-4.68
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities41.48
Discontinued operations0.00
Net Cash flow from Operating Activities363.98
Investing Activities
Capital Expenditures-17.21
Sale of Capital Items0.17
Short-term Investments Proceeds-46.05
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from sales of other investments0.00
Proceeds From Sale Of Property Plant And Equipment And Joint Venture Investment-
Proceeds From Joint Venture Distributions-
Proceeds From Sale Of Property Plant And Equipment And Investments-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-63.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Payment Of Line Of Credit Fees And Expenses-
Payments For Repurchase And Retirement Of Common Stock-
Dividends paid to minority interests0.00
Dividends paid-4.68
Net Cash Flow from Financing Activities-4.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow346.94
Total Cash Flow296.20
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About Dillards Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000028917-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.