DDS - DILLARD'S, INC.
630.94
19.140 3.034%
Share volume: 168,369
Last Updated: 03-04-2026
Retail/Retail – Department Stores:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$611.80
19.14
0.03%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-07-2024 | 09-06-2024 | 12-06-2024 | 03-28-2025 | 06-06-2025 | 09-05-2025 | 12-05-2025 | |
| Cash flow financing | -4.056 M | -4.057 M | -109.054 M | -417.662 M | -105.260 M | -13.722 M | -3.914 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.538 M | 128.903 M | 33.664 M | -262.538 M | 182.650 M | 111.507 M | 137.190 M | |
| Net income | 180.038 M | 74.483 M | 124.596 M | 214.359 M | 163.817 M | 72.835 M | 129.810 M | |
| Depreciation | 46.516 M | 46.871 M | 44.430 M | 41.705 M | 44.853 M | 45.036 M | 44.761 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -230.784 M | 201.381 M | -30.759 M | -209.569 M | 55.278 M | 38.468 M | -45.358 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 1.521 M | 0.000 | 0.000 | |
| Dividends Paid | -4.056 M | -4.057 M | -4.059 M | -401.623 M | -3.976 M | -3.924 M | -3.904 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 34.852 M | 25.898 M | 27.826 M | 15.273 M | 16.667 M | 20.831 M | 28.733 M | |
| Cash Change | 9.538 M | 128.903 M | 33.664 M | -262.538 M | 182.650 M | 111.507 M | 137.190 M |