DDS — Dillard's Cashflow Statement
0.000.00%
Last trade - 00:00- $5.27bn
- $4.75bn
- $6.59bn
- 95
- 86
- 40
- 87
Annual cashflow statement for Dillard's, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 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 | -71.7 | 862 | 892 | 739 | 593 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.1 | -19 | -21.2 | -6.05 | -0.475 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 112 | 243 | -96.8 | -12.7 | -49.4 |
| 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 | 253 | 1,280 | 948 | 884 | 714 |
| Capital Expenditures | -60.5 | -104 | -120 | -133 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.1 | 34.6 | -116 | 17.4 | -165 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.4 | -69.8 | -236 | -116 | -270 |
| Financing Cash Flow Items | -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 | -121 | -854 | -769 | -620 | -535 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.3 | 356 | -56.4 | 148 | -90.4 |