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Dillards inc   (DDS)
Other Ticker:  
 
    Sector  Retail    Industry Department & Discount Retail
 

DDS's Net Cash Flow Growth by Quarter and Year

Dillards Inc 's Net Cash Flow results by quarter and year




DDS Net Cash Flow (in millions $) FY 2020 FY 2019 FY 2018 FY 2017
IV Quarter January 299.22 189.55 -63.52 72.17
III Quarter October -21.74 -35.98 - -20.23
II Quarter July 12.87 - - -166.39
I Quarter April -207.08 - - -45.50
FY   83.27 153.57 -63.52 -159.95



DDS Net Cash Flow forth quarter 2020 Y/Y Growth Comment
Dillards inc reported Net Cash Flow rise of 57.86% year on year in the forth quarter, to $ 299.22 millions, this is lower than Dillards Inc 's recent average Net Cash Flow surge of 262.98%.

Looking into forth quarter results within Department & Discount Retail industry 3 other companies have achieved higher Net Cash Flow growth. While Dillards Inc ' s Net Cash Flow jump of 57.86% ranks overall at the positon no. 567 in the forth quarter.




DDS Net Cash Flow ( Y/Y Growth %) 2020
2019 2018 2017
IV Quarter January 57.86 % - - -72.92 %
III Quarter October - - - -
II Quarter July - - - -
I Quarter April - - - -
FY   -45.78 % - - -

Financial Statements
Dillards Inc 's forth quarter 2020 Net Cash Flow $ 299.22 millions DDS's Income Statement
Dillards Inc 's forth quarter 2019 Net Cash Flow $ 189.55 millions Quarterly DDS's Income Statement
New: More DDS's historic Net Cash Flow Growth >>


DDS Net Cash Flow (Quarter on Quarter Growth %)

2020
2019 2018 2017
IV Quarter January - - - -
III Quarter October - - - -
II Quarter July - - - -
I Quarter April - - - -
FY (Year on Year)   -45.78 % - - -




Net Cash Flow forth quarter 2020 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #4
Retail Sector #31
Overall #567

Net Cash Flow Y/Y Growth Statistics
High Average Low
3000 % 262.98 % -100 %
(Feb. 2. 2010)   (Jan 28 2012)
Net Cash Flow forth quarter 2020 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #4
Retail Sector #31
Overall #567
Net Cash Flow Y/Y Growth Statistics
High Average Low
3000 % 262.98 % -100 %
(Feb. 2. 2010)   (Jan 28 2012)

Net Cash Flow by Quarter for the Fiscal Years 2017, 2018, 2019, 2020

Dillards Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
240.32 % -1.66 % -100 %
(Aug. 3. 2009)  


DDS's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2020Periodic Dillards inc in the factors net cash outflow of $ 299.22 millionsPeriodic factors appear to have contributed Dillards inc 's restoration of positive trends, as DDS deliverNet Cash Flow of $ 299.22 millions in the IV. Quarter 2020 emanate net cash outflow-21.74 millions in the third quarter. Dillards inc announced in the IV. Quarter 2020 Net Cash Flow of $ 299.22 millions compare to net cash outflow recorded in previos quarter.

Within Department & Discount Retail industry Dillards inc achieved highest sequential Net Cash Flow growth. While Dillards Inc 's Net Cash Flow growth quarter on quarter, overall rank is 0.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall #0
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall #0
Net Cash Flow Q/Q Growth Statistics
High Average Low
240.32 % -1.66 % -100 %
(Aug. 3. 2009)  


DDS's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2020Cyclical Dillards inc in the influence net cash outflow of $ 299.22 millionsCyclical influence appear to have led to Dillards inc 's restoration of positive trends, as DDS postNet Cash Flow of $ 299.22 millions in the IV. Quarter 2020 emanate net cash outflow-21.74 millions in the third quarter. Dillards inc announced in the IV. Quarter 2020 Net Cash Flow of $ 299.22 millions compare to net cash outflow recorded in previos quarter.

Within Department & Discount Retail industry Dillards inc achieved highest sequential Net Cash Flow growth. While Dillards Inc 's Net Cash Flow growth quarter on quarter, overall rank is 0.


Dillards Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Jan 30 2021)
12 Months Ending
(Oct 31 2020)
12 Months Ending
(Aug 01 2020)
12 Months Ending
(May 02 2020)
12 Months Ending
(Feb 01 2020)
Cumulative Net Cash Flow 12 Months Ending $ 83.26 $ -26.41 $ -40.64 $ 0.00 $ 0.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Although Dillards Inc 's Annual Net Cash Flow growth year on year were below company's average 661.02% , Net Cash Flow announced in the Jan 30 2021 period, show improvement in Net Cash Flow trend, to cumulative trailing twelve month growth of 57.86% year on year, from % in Oct 31 2020. And, Dillards Inc had the highest Net Cash Flow growth, in Department & Discount Retail industry.

Dillards inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
2120.05 %
200.15 %
-95.48 %
(Feb. 2. 2010)  

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
2234.48 %
661.02 %
-6.68 %
(Feb. 2. 2010)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 # 0
Cumulative Net Cash Flow growth Comment
Although Dillards Inc 's Annual Net Cash Flow growth year on year were below company's average 661.02% , Net Cash Flow announced in the Jan 30 2021 period, show improvement in Net Cash Flow trend, to cumulative trailing twelve month growth of 57.86% year on year, from % in Oct 31 2020. And, Dillards Inc had the highest Net Cash Flow growth, in Department & Discount Retail industry.

Dillards inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
2120.05 %
200.15 %
-95.48 %
(Feb. 2. 2010)  


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
2234.48 %
661.02 %
-6.68 %
(Feb. 2. 2010)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 # 0




Other Net Cash Flow Growth
Department & Discount Retail Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
DDS's Net Cash Flow Growth Ratio versus Department & Discount Retail Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for DDS's Competitors
Net Cash Flow Growth for Dillards Inc 's Suppliers
Net Cash Flow Growth for DDS's Customers

You may also want to know
DDS's Annual Growth Rates DDS's Profitability Ratios DDS's Asset Turnover Ratio DDS's Dividend Growth
DDS's Roe DDS's Valuation Ratios DDS's Financial Strength Ratios DDS's Dividend Payout Ratio
DDS's Roa DDS's Inventory Turnover Ratio DDS's Growth Rates DDS's Dividend Comparisons



Companies with similar Net Cash Flow jump for the quarter ending Jan 30 2021 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Jan 30 2021


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