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DDS Dillard's

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448.970
+3.540+0.79%

Close Apr 26 16:00 ET

448.970
0.0000.00%

Post 16:20 ET

7.29BMarket Cap10.04P/E (TTM)

Dillard's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.83%883.59M

11.93%436.48M

-82.37%49.26M

235.72%116.9M

-23.07%280.95M

-25.91%948.39M

-29.35%389.97M

18.49%279.37M

-145.36%-86.13M

20.76%365.18M

Net income from continuing operations

-17.14%738.85M

-13.38%250.5M

-17.33%155.34M

-19.54%131.51M

-19.75%201.5M

3.38%891.64M

-9.98%289.19M

-4.77%187.91M

-11.96%163.45M

58.67%251.09M

Operating gains losses

71.24%-6.05M

99.66%-47K

-202,550.00%-4.05M

-15,900.00%-160K

75.22%-1.79M

3.71%-21.05M

-690,250.00%-13.81M

50.00%-2K

88.89%-1K

66.87%-7.24M

Depreciation and amortization

-4.66%181.18M

-6.98%44.7M

-4.14%45.11M

-6.41%45.22M

-0.97%46.16M

-5.66%190.03M

-9.53%48.05M

-7.05%47.06M

-4.24%48.32M

-1.34%46.61M

Deferred tax

-15.85%-17.72M

----

-105.41%-15.3M

----

Other non cash items

-68.72%-5.68M

33.97%-1.46M

1.07%-1.11M

---1.23M

---1.88M

-215.99%-3.37M

---2.21M

-272.53%-1.12M

----

Change In working capital

92.54%-6.98M

90.97%160.51M

-420.76%-146.03M

80.38%-58.44M

-50.52%36.97M

-138.58%-93.56M

-54.58%84.05M

455.23%45.53M

-537.65%-297.86M

-36.14%74.72M

-Change in receivables

79.07%-3.6M

80.97%-3.14M

156.10%2.29M

88.11%-651K

-123.69%-2.1M

-456.91%-17.18M

-45.74%-16.48M

-168.31%-4.08M

-986.51%-5.48M

221.84%8.86M

-Change in inventory

165.47%26.21M

2.03%535.25M

3.28%-436.54M

26.69%217.31M

-1.76%-289.81M

-627.75%-40.03M

17.70%524.59M

-9.27%-451.35M

-11.44%171.53M

-30.20%-284.8M

-Change in payables and accrued expense

42.69%-17.1M

18.77%-354.3M

-45.03%275.51M

43.93%-260.4M

-12.85%322.1M

-111.23%-29.84M

-66.18%-436.17M

20.34%501.16M

-132.44%-464.41M

18.68%369.58M

-Change in other current assets

-91.67%-12.5M

-242.83%-17.3M

6,332.35%12.71M

-3,099.80%-14.7M

135.86%6.78M

76.38%-6.52M

-49.77%12.11M

99.49%-204K

-95.77%490K

19.76%-18.92M

Cash from discontinued investing activities

Operating cash flow

-6.83%883.59M

11.93%436.48M

-82.37%49.26M

235.72%116.9M

-23.07%280.95M

-25.91%948.39M

-29.35%389.97M

18.49%279.37M

-145.36%-86.13M

20.76%365.18M

Investing cash flow

Cash flow from continuing investing activities

50.99%-115.59M

-388.89%-123.51M

132.90%67.68M

-40.65%-81.72M

248.53%21.96M

-237.96%-235.85M

273.73%42.75M

-470.21%-205.72M

-149.54%-58.1M

-204.24%-14.78M

Net PPE purchase and sale

-10.69%-132.94M

-11.57%-28.27M

-21.36%-40.87M

6.87%-31.46M

-18.44%-32.35M

-15.09%-120.11M

-2.93%-25.33M

12.62%-33.68M

-38.70%-33.78M

-62.09%-27.31M

Net investment purchase and sale

104.49%6.55M

-286.46%-95.32M

158.09%100M

-105.03%-50.56M

--52.42M

---145.7M

--51.12M

---172.16M

---24.66M

--0

Net other investing changes

-63.92%10.81M

-99.56%74K

7,209.40%8.55M

-13.10%292K

-84.94%1.89M

-9.51%29.95M

565,466.67%16.97M

-88.18%117K

-68.63%336K

-59.63%12.53M

Cash from discontinued investing activities

Investing cash flow

50.99%-115.59M

-388.89%-123.51M

132.90%67.68M

-40.65%-81.72M

248.53%21.96M

-237.96%-235.85M

273.73%42.75M

-470.21%-205.72M

-149.54%-58.1M

-204.24%-14.78M

Financing cash flow

Cash flow from continuing financing activities

19.37%-620.04M

-13.63%-346.69M

-45.80%-49.28M

47.77%-117.57M

48.04%-106.5M

9.94%-768.97M

29.09%-305.1M

86.45%-33.8M

-99.10%-225.08M

-235.96%-204.98M

Net issuance payments of debt

--0

----

-6,346.04%-44.8M

----

Net common stock issuance

37.86%-281.41M

---18.16M

-51.74%-45.99M

48.44%-114.18M

48.74%-103.08M

16.89%-452.85M

--0

87.68%-30.31M

-102.47%-221.44M

-266.89%-201.11M

Cash dividends paid

-24.81%-338.63M

-26.21%-328.53M

5.82%-3.29M

6.91%-3.39M

11.70%-3.43M

11.11%-271.31M

11.91%-260.3M

-10.38%-3.49M

-11.37%-3.65M

-17.55%-3.88M

Cash from discontinued financing activities

Financing cash flow

19.37%-620.04M

-13.63%-346.69M

-45.80%-49.28M

47.77%-117.57M

48.04%-106.5M

9.94%-768.97M

29.09%-305.1M

86.45%-33.8M

-99.10%-225.08M

-235.96%-204.98M

Net cash flow

Beginning cash position

-7.87%660.33M

58.06%842M

57.11%774.34M

-0.63%856.73M

-7.87%660.33M

98.91%716.76M

-14.04%532.71M

-26.38%492.86M

39.98%862.17M

98.91%716.76M

Current changes in cash

362.20%147.96M

-126.42%-33.71M

69.77%67.66M

77.69%-82.39M

35.06%196.4M

-115.83%-56.43M

31.52%127.62M

180.10%39.85M

-789.62%-369.32M

-43.10%145.41M

End cash Position

22.41%808.29M

58.06%842M

57.11%774.34M

-0.63%856.73M

-7.87%660.33M

-14.04%532.71M

-26.38%492.86M

39.98%862.17M

Free cash flow

-9.37%750.65M

11.95%408.22M

-96.59%8.39M

171.25%85.44M

-26.42%248.6M

-29.55%828.29M

-30.85%364.64M

24.57%245.69M

-172.44%-119.91M

18.32%337.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.83%883.59M	11.93%436.48M	-82.37%49.26M	235.72%116.9M	-23.07%280.95M	-25.91%948.39M	-29.35%389.97M	18.49%279.37M	-145.36%-86.13M	20.76%365.18M
Net income from continuing operations	-17.14%738.85M	-13.38%250.5M	-17.33%155.34M	-19.54%131.51M	-19.75%201.5M	3.38%891.64M	-9.98%289.19M	-4.77%187.91M	-11.96%163.45M	58.67%251.09M
Operating gains losses	71.24%-6.05M	99.66%-47K	-202,550.00%-4.05M	-15,900.00%-160K	75.22%-1.79M	3.71%-21.05M	-690,250.00%-13.81M	50.00%-2K	88.89%-1K	66.87%-7.24M
Depreciation and amortization	-4.66%181.18M	-6.98%44.7M	-4.14%45.11M	-6.41%45.22M	-0.97%46.16M	-5.66%190.03M	-9.53%48.05M	-7.05%47.06M	-4.24%48.32M	-1.34%46.61M
Deferred tax	-15.85%-17.72M	----	----	----	----	-105.41%-15.3M	----	----	----	----
Other non cash items	-68.72%-5.68M	33.97%-1.46M	1.07%-1.11M	---1.23M	---1.88M	-215.99%-3.37M	---2.21M	-272.53%-1.12M	----	----
Change In working capital	92.54%-6.98M	90.97%160.51M	-420.76%-146.03M	80.38%-58.44M	-50.52%36.97M	-138.58%-93.56M	-54.58%84.05M	455.23%45.53M	-537.65%-297.86M	-36.14%74.72M
-Change in receivables	79.07%-3.6M	80.97%-3.14M	156.10%2.29M	88.11%-651K	-123.69%-2.1M	-456.91%-17.18M	-45.74%-16.48M	-168.31%-4.08M	-986.51%-5.48M	221.84%8.86M
-Change in inventory	165.47%26.21M	2.03%535.25M	3.28%-436.54M	26.69%217.31M	-1.76%-289.81M	-627.75%-40.03M	17.70%524.59M	-9.27%-451.35M	-11.44%171.53M	-30.20%-284.8M
-Change in payables and accrued expense	42.69%-17.1M	18.77%-354.3M	-45.03%275.51M	43.93%-260.4M	-12.85%322.1M	-111.23%-29.84M	-66.18%-436.17M	20.34%501.16M	-132.44%-464.41M	18.68%369.58M
-Change in other current assets	-91.67%-12.5M	-242.83%-17.3M	6,332.35%12.71M	-3,099.80%-14.7M	135.86%6.78M	76.38%-6.52M	-49.77%12.11M	99.49%-204K	-95.77%490K	19.76%-18.92M
Cash from discontinued investing activities
Operating cash flow	-6.83%883.59M	11.93%436.48M	-82.37%49.26M	235.72%116.9M	-23.07%280.95M	-25.91%948.39M	-29.35%389.97M	18.49%279.37M	-145.36%-86.13M	20.76%365.18M
Investing cash flow
Cash flow from continuing investing activities	50.99%-115.59M	-388.89%-123.51M	132.90%67.68M	-40.65%-81.72M	248.53%21.96M	-237.96%-235.85M	273.73%42.75M	-470.21%-205.72M	-149.54%-58.1M	-204.24%-14.78M
Net PPE purchase and sale	-10.69%-132.94M	-11.57%-28.27M	-21.36%-40.87M	6.87%-31.46M	-18.44%-32.35M	-15.09%-120.11M	-2.93%-25.33M	12.62%-33.68M	-38.70%-33.78M	-62.09%-27.31M
Net investment purchase and sale	104.49%6.55M	-286.46%-95.32M	158.09%100M	-105.03%-50.56M	--52.42M	---145.7M	--51.12M	---172.16M	---24.66M	--0
Net other investing changes	-63.92%10.81M	-99.56%74K	7,209.40%8.55M	-13.10%292K	-84.94%1.89M	-9.51%29.95M	565,466.67%16.97M	-88.18%117K	-68.63%336K	-59.63%12.53M
Cash from discontinued investing activities
Investing cash flow	50.99%-115.59M	-388.89%-123.51M	132.90%67.68M	-40.65%-81.72M	248.53%21.96M	-237.96%-235.85M	273.73%42.75M	-470.21%-205.72M	-149.54%-58.1M	-204.24%-14.78M
Financing cash flow
Cash flow from continuing financing activities	19.37%-620.04M	-13.63%-346.69M	-45.80%-49.28M	47.77%-117.57M	48.04%-106.5M	9.94%-768.97M	29.09%-305.1M	86.45%-33.8M	-99.10%-225.08M	-235.96%-204.98M
Net issuance payments of debt	--0	----	----	----	----	-6,346.04%-44.8M	----	----	----	----
Net common stock issuance	37.86%-281.41M	---18.16M	-51.74%-45.99M	48.44%-114.18M	48.74%-103.08M	16.89%-452.85M	--0	87.68%-30.31M	-102.47%-221.44M	-266.89%-201.11M
Cash dividends paid	-24.81%-338.63M	-26.21%-328.53M	5.82%-3.29M	6.91%-3.39M	11.70%-3.43M	11.11%-271.31M	11.91%-260.3M	-10.38%-3.49M	-11.37%-3.65M	-17.55%-3.88M
Cash from discontinued financing activities
Financing cash flow	19.37%-620.04M	-13.63%-346.69M	-45.80%-49.28M	47.77%-117.57M	48.04%-106.5M	9.94%-768.97M	29.09%-305.1M	86.45%-33.8M	-99.10%-225.08M	-235.96%-204.98M
Net cash flow
Beginning cash position	-7.87%660.33M	58.06%842M	57.11%774.34M	-0.63%856.73M	-7.87%660.33M	98.91%716.76M	-14.04%532.71M	-26.38%492.86M	39.98%862.17M	98.91%716.76M
Current changes in cash	362.20%147.96M	-126.42%-33.71M	69.77%67.66M	77.69%-82.39M	35.06%196.4M	-115.83%-56.43M	31.52%127.62M	180.10%39.85M	-789.62%-369.32M	-43.10%145.41M
End cash Position	22.41%808.29M	22.41%808.29M	58.06%842M	57.11%774.34M	-0.63%856.73M	-7.87%660.33M	-7.87%660.33M	-14.04%532.71M	-26.38%492.86M	39.98%862.17M
Free cash flow	-9.37%750.65M	11.95%408.22M	-96.59%8.39M	171.25%85.44M	-26.42%248.6M	-29.55%828.29M	-30.85%364.64M	24.57%245.69M	-172.44%-119.91M	18.32%337.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall