DILLARD'S, INC. (DDS) Cash flow statement
Top 8 of 19 line items reported by DDS · 250+ in the full API →
DILLARD'S, INC. (DDS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 4, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $(37.2) | $364 | $211.2 | $186.5 | $86.8 | |
| Net Income | 97.7 | 250.6 | 203.7 | 129.8 | 72.8 | |
| Net Cash Flow from Investing Activities | $(256.7) | $(63.1) | $(25.9) | $(45.4) | $38.5 | |
| Capital Expenditures | -22.3 | -17.2 | -19.5 | -30.3 | -26.7 | |
| Net Cash Flow from Financing Activities | $(100.7) | $(4.7) | $(473) | $(3.9) | $(13.7) | |
| Common stock repurchased | — | — | 0 | 0 | -9.8 | |
| Dividends Paid | -4.7 | -4.7 | -473.1 | -3.9 | -3.9 | |
| Free Cash Flow | (59.5) | 346.8 | 191.6 | 156.2 | 60.1 | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationAccounts receivableOther current assetsChange in other long-term assetsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid