DDS — Dillard's Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.65bn
- $5.11bn
- $6.87bn
- 92
- 70
- 28
- 67
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 111 | -71.7 | 862 | 892 | 739 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -19.9 | 20.1 | -19 | -21.2 | -6.05 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 55 | 112 | 243 | -96.8 | -12.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 365 | 253 | 1,280 | 948 | 884 |
Capital Expenditures | -103 | -60.5 | -104 | -120 | -133 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 35.3 | 12.1 | 34.6 | -116 | 17.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -68.1 | -48.4 | -69.8 | -236 | -116 |
Financing Cash Flow Items | 0 | -3.23 | -3.01 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -143 | -121 | -854 | -769 | -620 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 154 | 83.3 | 356 | -56.4 | 148 |