US Stock MarketDetailed Quotes

Dillard's (DDS)

Watchlist

595.200
-8.330-1.38%

Close Apr 24 16:00 ET

595.790
+0.590+0.10%

Pre 08:22 ET

9.30BMarket Cap16.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dillard's (DDS) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.40%717.01M

-42.10%211.15M

7.49%186.46M

226.80%86.76M

-4.81%232.63M

-19.18%714.13M

-16.45%364.69M

252.19%173.48M

-158.53%-68.42M

244.38M

Net income from continuing operations

-3.92%570.19M

-4.96%203.73M

4.18%129.81M

-2.21%72.84M

-9.01%163.82M

-19.68%593.48M

-14.43%214.36M

-19.79%124.6M

-43.36%74.48M

--180.04M

Operating gains losses

-4,189.05%-20.37M

-61,966.67%-14.9M

-237.43%-577K

-37,138.46%-4.84M

77.90%-59K

92.15%-475K

48.94%-24K

95.78%-171K

91.88%-13K

---267K

Depreciation and amortization

0.75%180.86M

10.81%46.21M

0.74%44.76M

-3.92%45.04M

-3.58%44.85M

-0.92%179.52M

-6.70%41.71M

-1.50%44.43M

3.65%46.87M

--46.52M

Deferred tax

18.73%-7.31M

----

49.27%-8.99M

----

Other non cash items

25.30%-8.78M

27.68%-1.81M

37.88%-1.36M

38.62%-2.37M

-1.28%-3.24M

-107.03%-11.76M

-71.51%-2.5M

-98.10%-2.19M

-213.80%-3.87M

---3.2M

Change In working capital

106.43%2.42M

-112.29%-14.77M

102.98%13.83M

87.15%-23.9M

28.05%27.26M

-439.12%-37.65M

-25.15%120.15M

104.67%6.81M

-218.11%-185.9M

--21.29M

-Change in receivables

229.61%15.98M

-14.30%5.18M

168.10%7.31M

131.04%4.72M

-110.93%-1.24M

234.83%4.85M

292.70%6.04M

19.13%2.73M

-2,237.48%-15.22M

--11.3M

-Change in inventory

62.78%-29.05M

1.33%516.97M

-1.53%-498.31M

27.14%249.52M

-1.21%-297.24M

-397.79%-78.05M

-4.68%510.17M

-12.43%-490.79M

-9.69%196.25M

---293.69M

-Change in payables and accrued expense

-120.08%-6.84M

-37.55%-534.75M

0.08%488.86M

27.53%-274.96M

0.08%314.01M

299.20%34.06M

-9.73%-388.77M

77.30%488.48M

-45.70%-379.4M

--313.75M

-Change in other current assets

1,399.19%22.34M

70.22%-2.17M

149.84%15.96M

-125.45%-3.17M

216.36%11.72M

111.92%1.49M

57.83%-7.29M

-49.75%6.39M

184.82%12.47M

---10.07M

Cash from discontinued investing activities

Operating cash flow

0.40%717.01M

-42.10%211.15M

7.49%186.46M

226.80%86.76M

-4.81%232.63M

-19.18%714.13M

-16.45%364.69M

252.19%173.48M

-158.53%-68.42M

--244.38M

Investing cash flow

Cash flow from continuing investing activities

108.36%22.54M

87.66%-25.85M

-47.46%-45.36M

-80.90%38.47M

123.95%55.28M

-133.34%-269.73M

-69.68%-209.57M

-145.45%-30.76M

346.42%201.38M

-230.78M

Net PPE purchase and sale

10.68%-93.38M

-26.87%-19.54M

-8.02%-30.31M

-2.94%-26.67M

52.09%-16.85M

21.36%-104.55M

45.50%-15.41M

31.34%-28.06M

17.64%-25.91M

---35.18M

Net business purchase and sale

---34.31M

--0

---32.56M

----

--0

----

Net investment purchase and sale

174.12%122.96M

87.42%-24.44M

643.13%15.93M

-73.14%61.05M

135.94%70.42M

-2,634.48%-165.88M

-103.84%-194.3M

-102.93%-2.93M

549.57%227.28M

---195.93M

Net other investing changes

3,778.24%27.26M

13,639.39%18.14M

571.49%1.58M

44,846.15%5.84M

428.48%1.71M

-93.49%703K

78.38%132K

-97.25%235K

-95.55%13K

--323K

Cash from discontinued investing activities

Investing cash flow

108.36%22.54M

87.66%-25.85M

-47.46%-45.36M

-80.90%38.47M

123.95%55.28M

-133.34%-269.73M

-69.68%-209.57M

-145.45%-30.76M

346.42%201.38M

---230.78M

Financing cash flow

Cash flow from continuing financing activities

-11.43%-595.94M

-13.26%-473.04M

96.41%-3.91M

-238.23%-13.72M

-2,495.17%-105.26M

13.74%-534.83M

-20.47%-417.66M

-121.30%-109.05M

96.55%-4.06M

-4.06M

Net issuance payments of debt

----

--0

----

Net common stock issuance

10.97%-107.76M

--0

---9.76M

---98M

56.99%-121.03M

11.69%-16.04M

-128.28%-105M

--0

Cash dividends paid

-17.18%-484.88M

-17.79%-473.07M

3.82%-3.9M

3.28%-3.92M

1.97%-3.98M

-22.20%-413.8M

-22.25%-401.62M

-23.52%-4.06M

-19.57%-4.06M

---4.06M

Net other financing activities

---3.31M

--29K

---10K

---43K

---3.28M

----

Cash from discontinued financing activities

Financing cash flow

-11.43%-595.94M

-13.26%-473.04M

96.41%-3.91M

-238.23%-13.72M

-2,495.17%-105.26M

13.74%-534.83M

-20.47%-417.66M

-121.30%-109.05M

96.55%-4.06M

---4.06M

Net cash flow

Beginning cash position

-11.19%717.85M

17.22%1.15B

6.90%1.01B

10.11%900.5M

-11.19%717.85M

22.41%808.29M

16.44%980.39M

22.26%946.73M

-4.54%817.83M

--808.29M

Current changes in cash

258.80%143.61M

-9.60%-287.74M

307.53%137.19M

-13.50%111.51M

1,814.97%182.65M

-161.12%-90.43M

-678.72%-262.54M

-50.24%33.66M

256.45%128.9M

--9.54M

End cash Position

20.00%861.46M

17.22%1.15B

6.90%1.01B

10.11%900.5M

-11.19%717.85M

16.44%980.39M

22.26%946.73M

--817.83M

Free cash flow

2.31%623.63M

-45.14%191.61M

7.38%156.15M

163.70%60.09M

3.14%215.78M

-18.79%609.58M

-14.44%349.29M

1,634.24%145.42M

-210.40%-94.33M

--209.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.40%717.01M	-42.10%211.15M	7.49%186.46M	226.80%86.76M	-4.81%232.63M	-19.18%714.13M	-16.45%364.69M	252.19%173.48M	-158.53%-68.42M	244.38M
Net income from continuing operations	-3.92%570.19M	-4.96%203.73M	4.18%129.81M	-2.21%72.84M	-9.01%163.82M	-19.68%593.48M	-14.43%214.36M	-19.79%124.6M	-43.36%74.48M	--180.04M
Operating gains losses	-4,189.05%-20.37M	-61,966.67%-14.9M	-237.43%-577K	-37,138.46%-4.84M	77.90%-59K	92.15%-475K	48.94%-24K	95.78%-171K	91.88%-13K	---267K
Depreciation and amortization	0.75%180.86M	10.81%46.21M	0.74%44.76M	-3.92%45.04M	-3.58%44.85M	-0.92%179.52M	-6.70%41.71M	-1.50%44.43M	3.65%46.87M	--46.52M
Deferred tax	18.73%-7.31M	----	----	----	----	49.27%-8.99M	----	----	----	----
Other non cash items	25.30%-8.78M	27.68%-1.81M	37.88%-1.36M	38.62%-2.37M	-1.28%-3.24M	-107.03%-11.76M	-71.51%-2.5M	-98.10%-2.19M	-213.80%-3.87M	---3.2M
Change In working capital	106.43%2.42M	-112.29%-14.77M	102.98%13.83M	87.15%-23.9M	28.05%27.26M	-439.12%-37.65M	-25.15%120.15M	104.67%6.81M	-218.11%-185.9M	--21.29M
-Change in receivables	229.61%15.98M	-14.30%5.18M	168.10%7.31M	131.04%4.72M	-110.93%-1.24M	234.83%4.85M	292.70%6.04M	19.13%2.73M	-2,237.48%-15.22M	--11.3M
-Change in inventory	62.78%-29.05M	1.33%516.97M	-1.53%-498.31M	27.14%249.52M	-1.21%-297.24M	-397.79%-78.05M	-4.68%510.17M	-12.43%-490.79M	-9.69%196.25M	---293.69M
-Change in payables and accrued expense	-120.08%-6.84M	-37.55%-534.75M	0.08%488.86M	27.53%-274.96M	0.08%314.01M	299.20%34.06M	-9.73%-388.77M	77.30%488.48M	-45.70%-379.4M	--313.75M
-Change in other current assets	1,399.19%22.34M	70.22%-2.17M	149.84%15.96M	-125.45%-3.17M	216.36%11.72M	111.92%1.49M	57.83%-7.29M	-49.75%6.39M	184.82%12.47M	---10.07M
Cash from discontinued investing activities
Operating cash flow	0.40%717.01M	-42.10%211.15M	7.49%186.46M	226.80%86.76M	-4.81%232.63M	-19.18%714.13M	-16.45%364.69M	252.19%173.48M	-158.53%-68.42M	--244.38M
Investing cash flow
Cash flow from continuing investing activities	108.36%22.54M	87.66%-25.85M	-47.46%-45.36M	-80.90%38.47M	123.95%55.28M	-133.34%-269.73M	-69.68%-209.57M	-145.45%-30.76M	346.42%201.38M	-230.78M
Net PPE purchase and sale	10.68%-93.38M	-26.87%-19.54M	-8.02%-30.31M	-2.94%-26.67M	52.09%-16.85M	21.36%-104.55M	45.50%-15.41M	31.34%-28.06M	17.64%-25.91M	---35.18M
Net business purchase and sale	---34.31M	--0	---32.56M	----	----	--0	--0	--0	----	----
Net investment purchase and sale	174.12%122.96M	87.42%-24.44M	643.13%15.93M	-73.14%61.05M	135.94%70.42M	-2,634.48%-165.88M	-103.84%-194.3M	-102.93%-2.93M	549.57%227.28M	---195.93M
Net other investing changes	3,778.24%27.26M	13,639.39%18.14M	571.49%1.58M	44,846.15%5.84M	428.48%1.71M	-93.49%703K	78.38%132K	-97.25%235K	-95.55%13K	--323K
Cash from discontinued investing activities
Investing cash flow	108.36%22.54M	87.66%-25.85M	-47.46%-45.36M	-80.90%38.47M	123.95%55.28M	-133.34%-269.73M	-69.68%-209.57M	-145.45%-30.76M	346.42%201.38M	---230.78M
Financing cash flow
Cash flow from continuing financing activities	-11.43%-595.94M	-13.26%-473.04M	96.41%-3.91M	-238.23%-13.72M	-2,495.17%-105.26M	13.74%-534.83M	-20.47%-417.66M	-121.30%-109.05M	96.55%-4.06M	-4.06M
Net issuance payments of debt	----	----	----	----	----	--0	----	----	----	----
Net common stock issuance	10.97%-107.76M	--0	--0	---9.76M	---98M	56.99%-121.03M	11.69%-16.04M	-128.28%-105M	--0	--0
Cash dividends paid	-17.18%-484.88M	-17.79%-473.07M	3.82%-3.9M	3.28%-3.92M	1.97%-3.98M	-22.20%-413.8M	-22.25%-401.62M	-23.52%-4.06M	-19.57%-4.06M	---4.06M
Net other financing activities	---3.31M	--29K	---10K	---43K	---3.28M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-11.43%-595.94M	-13.26%-473.04M	96.41%-3.91M	-238.23%-13.72M	-2,495.17%-105.26M	13.74%-534.83M	-20.47%-417.66M	-121.30%-109.05M	96.55%-4.06M	---4.06M
Net cash flow
Beginning cash position	-11.19%717.85M	17.22%1.15B	6.90%1.01B	10.11%900.5M	-11.19%717.85M	22.41%808.29M	16.44%980.39M	22.26%946.73M	-4.54%817.83M	--808.29M
Current changes in cash	258.80%143.61M	-9.60%-287.74M	307.53%137.19M	-13.50%111.51M	1,814.97%182.65M	-161.12%-90.43M	-678.72%-262.54M	-50.24%33.66M	256.45%128.9M	--9.54M
End cash Position	20.00%861.46M	20.00%861.46M	17.22%1.15B	6.90%1.01B	10.11%900.5M	-11.19%717.85M	-11.19%717.85M	16.44%980.39M	22.26%946.73M	--817.83M
Free cash flow	2.31%623.63M	-45.14%191.61M	7.38%156.15M	163.70%60.09M	3.14%215.78M	-18.79%609.58M	-14.44%349.29M	1,634.24%145.42M	-210.40%-94.33M	--209.2M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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