DDS - NYSE
Dillard's, Inc.
$611.14
+3.4%Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's stores, including 30 clearance centers, and an Internet store at dillards.com. It also engages in the general contracting construction activities. The company was founded in 1938 and is based in Little Rock, Arkansas.
At a Glance
Live SnapshotDillard's, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Dillard's, Inc. Cash Flow Statement
DDS • NYSE
| Dillard's, Inc. Cash Flow Statement | Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Feb 2008 | Feb 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
570.2M | 593.5M | 738.8M | 891.6M | 862.5M | -71.7M | 111.1M | 170.3M | 221.3M | 169.2M | 269.4M | 331.9M | 323.7M | 336M | 463.9M | 179.6M | 68.5M | -241.1M | 53.8M | 245.6M | |
180.9M | 179.5M | 181.2M | 190M | 201.4M | 216.3M | 224.3M | 225.8M | 233.7M | 245.9M | 252.1M | 252.3M | 257.2M | 259.7M | 257.7M | 261.6M | 264.8M | 286.2M | 300.9M | 303.3M | |
-7.3M | -9M | -17.7M | -15.3M | -7.4M | -23.9M | -5.4M | 334K | -102.1M | -35.7M | -36M | -30.9M | -7.3M | -61.1M | -9.5M | 18.4M | -35.4M | -57.7M | -2.4M | -32.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2M | -10.2M | -3.4M | 17K | 17K | 77K | 1M | |
-29.2M | -12.2M | -11.7M | -24.4M | -19M | 20.1M | -19.9M | 48K | -4.1M | 7.1M | -12.6M | -6.1M | -7M | -48.8M | -1.1M | -1.6M | -1.8M | 177.3M | 9.4M | -21.7M | |
2.4M | -37.6M | -7M | -93.6M | 242.5M | 112.1M | 55M | -29.2M | -74.6M | 125.6M | -22.7M | 64.4M | -64.8M | 47.1M | -199.6M | 58.4M | 257.8M | 185.2M | -107.2M | -134.9M | |
717M | 714.1M | 883.6M | 948.4M | 1.3B | 252.9M | 365.1M | 367.3M | 274.3M | 512.2M | 450.2M | 611.6M | 501.8M | 522.7M | 501.1M | 512.9M | 554M | 350M | 254.4M | 360.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-93.4M | -104.6M | -132.9M | -120.1M | -104.4M | -60.5M | -103.4M | -137.1M | -130.5M | -104.8M | -165.8M | -151.9M | -94.9M | -136.6M | -115.7M | -98.2M | -75.1M | -189.6M | -396.3M | -320.6M | |
(0.0) | (703K) | (0.0) | (0.0) | (0.0) | (0.0) | (30.6M) | (0.0) | (11.7M) | -20M | (0.0) | (0.0) | (0.0) | (0.0) | (29.9M) | -9M | (11.6M) | (4.3M) | (0.0) | (0.0) | |
-534.6M | -696.7M | -295.4M | -245.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
657.6M | 530.9M | 301.9M | 100M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 20M | |
-7.1M | 0.0 | 10.8M | 29.9M | 34.6M | 12.1M | 4.7M | 9.3M | 8.6M | 10M | 32.8M | 8.5M | 18.3M | 30.9M | 0.0 | 17.6M | 0.0 | 67.1M | 64.4M | 34.3M | |
(22.5M) | -269.7M | -115.6M | -235.9M | -69.8M | -48.4M | -68.1M | -127.7M | -110.2M | -114.9M | -132.9M | -143.4M | -76.6M | -105.7M | -83.2M | -89.6M | -63.5M | -118.2M | -332M | -266.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-107.8M | -121M | -281.4M | -452.9M | -544.9M | -102.9M | -130.9M | -129.9M | -223M | -240.2M | -500M | -290.4M | -301.6M | -230.4M | -480.3M | -396.6M | 0.0 | -17.4M | -105.6M | 13.9M | |
0.0 | 0.0 | 0.0 | -44.8M | -695K | -1.2M | -966K | -162.1M | -90.5M | -3.3M | -5.3M | -784K | -1.7M | -79M | -56.8M | -17.5M | -233.9M | -194.6M | 90.7M | -205.9M | |
-484.8M | -413.8M | -338.6M | -271.3M | -305.2M | -14M | -11.5M | -11.1M | -9.4M | -9.8M | -10M | -10.4M | -7.4M | -10M | -10M | -11.1M | -11.8M | -11.9M | -12.5M | -12.7M | |
-107.8M | -121M | -281.4M | -452.9M | -544.9M | -102.9M | -130.9M | -129.9M | -223M | -240.2M | -500M | -290.4M | -301.6M | -236.7M | -491.2M | -413.9M | (0.0) | -17.4M | -111.6M | -3.3M | |
-3.3M | 0.0 | 0.0 | 0.0 | -3M | -3.2M | 0.0 | 0.0 | -1.1M | 0.0 | -2.9M | 0.0 | -1.4M | -197.8M | 10.2M | 3.4M | 0.0 | 0.0 | -197K | 4.7M | |
-595.9M | -534.8M | -620M | -769M | -853.8M | -121.3M | -143.4M | -303.1M | -324M | -253.2M | -518.2M | -301.6M | -312.1M | -517.2M | -536.9M | -421.7M | -245.7M | -223.9M | -27.5M | -200.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19K | 43K | 16K | 17K | -82K | 74K | -12K | -19K | -2K | -30K | 0.0 | 0.0 | 0.0 | |
143.6M | -90.4M | 148M | -56.4M | 356.4M | 83.3M | 153.6M | -63.5M | -160M | 144.1M | -200.9M | 166.6M | 113.1M | -100.2M | -119M | 1.6M | 244.9M | 7.9M | -105.1M | -105.8M | |
717.9M | 808.3M | 660.3M | 716.8M | 360.3M | 277.1M | 123.5M | 187M | 347M | 202.9M | 403.8M | 237.1M | 124.1M | 224.3M | 343.3M | 341.7M | 96.8M | 88.9M | 194M | 299.8M | |
861.5M | 717.9M | 808.3M | 660.3M | 716.8M | 360.3M | 277.1M | 123.5M | 187M | 347M | 202.9M | 403.8M | 237.1M | 124.1M | 224.3M | 343.3M | 341.7M | 96.8M | 88.9M | 194M | |
623.6M | 609.6M | 750.6M | 828.3M | 1.2B | 192.5M | 261.7M | 230.2M | 143.8M | 407.4M | 284.4M | 459.7M | 406.8M | 386.1M | 385.5M | 414.7M | 478.9M | 160.4M | -141.9M | 39.9M |
SEC Filings
DDS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 27, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 05, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 05, 2025 | August 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 20, 2025 | August 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 14, 2025 | August 14, 2025 | 2025 |
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