US Stock MarketDetailed Quotes

Dillard's (DDS)

Watchlist

538.690
+3.830+0.72%

Close May 15 16:00 ET

538.690
0.0000.00%

Post 16:10 ET

8.41BMarket Cap14.79P/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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(Q1)May 2, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

56.47%364M

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

-68.42M

Net income from continuing operations

52.98%250.6M

-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

--74.48M

Operating gains losses

-238.98%-200K

-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

---13K

Depreciation and amortization

-2.57%43.7M

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

--46.87M

Deferred tax

----

18.73%-7.31M

----

49.27%-8.99M

----

Other non cash items

32.04%-2.2M

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

---3.87M

Change In working capital

164.51%72.1M

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

---185.9M

-Change in receivables

-491.09%-7.3M

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

---15.22M

-Change in inventory

-2.75%-305.4M

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

--196.25M

-Change in payables and accrued expense

-0.13%313.6M

-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

---379.4M

-Change in other current assets

-140.10%-4.7M

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

--12.47M

-Change in other working capital

--75.9M

----

Cash from discontinued investing activities

Operating cash flow

56.47%364M

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

---68.42M

Investing cash flow

Cash flow from continuing investing activities

-214.15%-63.1M

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

201.38M

Net PPE purchase and sale

-2.06%-17.2M

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

---25.91M

Net business purchase and sale

----

---34.31M

--0

---32.56M

----

--0

----

Net investment purchase and sale

-165.46%-46.1M

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

--227.28M

Net other investing changes

-88.28%200K

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

--13K

Cash from discontinued investing activities

Investing cash flow

-214.15%-63.1M

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

--201.38M

Financing cash flow

Cash flow from continuing financing activities

95.53%-4.7M

-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

-4.06M

Net issuance payments of debt

----

--0

----

Net common stock issuance

--0

10.97%-107.76M

--0

---9.76M

---98M

56.99%-121.03M

11.69%-16.04M

-128.28%-105M

--0

Cash dividends paid

-18.21%-4.7M

-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

---4.06M

Net other financing activities

----

---3.31M

--29K

---10K

---43K

---3.28M

----

Cash from discontinued financing activities

Financing cash flow

95.53%-4.7M

-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

---4.06M

Net cash flow

Beginning cash position

20.01%861.5M

-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

--817.83M

Current changes in cash

62.17%296.2M

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

--128.9M

End cash Position

28.56%1.16B

20.00%861.46M

17.22%1.15B

6.90%1.01B

10.11%900.5M

-11.19%717.85M

16.44%980.39M

--946.73M

Free cash flow

60.72%346.8M

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

---94.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 2, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	56.47%364M	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	-68.42M
Net income from continuing operations	52.98%250.6M	-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	--74.48M
Operating gains losses	-238.98%-200K	-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	---13K
Depreciation and amortization	-2.57%43.7M	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	--46.87M
Deferred tax	----	18.73%-7.31M	----	----	----	----	49.27%-8.99M	----	----	----
Other non cash items	32.04%-2.2M	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	---3.87M
Change In working capital	164.51%72.1M	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	---185.9M
-Change in receivables	-491.09%-7.3M	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	---15.22M
-Change in inventory	-2.75%-305.4M	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	--196.25M
-Change in payables and accrued expense	-0.13%313.6M	-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	---379.4M
-Change in other current assets	-140.10%-4.7M	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	--12.47M
-Change in other working capital	--75.9M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	56.47%364M	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	---68.42M
Investing cash flow
Cash flow from continuing investing activities	-214.15%-63.1M	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	201.38M
Net PPE purchase and sale	-2.06%-17.2M	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	---25.91M
Net business purchase and sale	----	---34.31M	--0	---32.56M	----	----	--0	--0	--0	----
Net investment purchase and sale	-165.46%-46.1M	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	--227.28M
Net other investing changes	-88.28%200K	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	--13K
Cash from discontinued investing activities
Investing cash flow	-214.15%-63.1M	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	--201.38M
Financing cash flow
Cash flow from continuing financing activities	95.53%-4.7M	-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	-4.06M
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	----
Net common stock issuance	--0	10.97%-107.76M	--0	--0	---9.76M	---98M	56.99%-121.03M	11.69%-16.04M	-128.28%-105M	--0
Cash dividends paid	-18.21%-4.7M	-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	---4.06M
Net other financing activities	----	---3.31M	--29K	---10K	---43K	---3.28M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	95.53%-4.7M	-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	---4.06M
Net cash flow
Beginning cash position	20.01%861.5M	-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	--817.83M
Current changes in cash	62.17%296.2M	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	--128.9M
End cash Position	28.56%1.16B	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	--946.73M
Free cash flow	60.72%346.8M	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	---94.33M
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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