Development
Dillard's, Inc.
DDS
$515.68
$16.953.40%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 155.34M | 131.51M | 201.50M | 289.19M | 187.91M |
| Total Depreciation and Amortization | 45.92M | 44.82M | 45.75M | 47.65M | 47.85M |
| Total Amortization of Deferred Charges | -811.00K | 403.00K | 408.00K | 405.00K | -794.00K |
| Total Other Non-Cash Items | -5.16M | -1.39M | -3.67M | -31.32M | -1.12M |
| Change in Net Operating Assets | -146.03M | -58.44M | 36.97M | 84.05M | 45.53M |
| Cash from Operations | 49.26M | 116.90M | 280.95M | 389.97M | 279.37M |
| Capital Expenditure | -40.87M | -31.46M | -32.35M | -25.33M | -33.68M |
| Sale of Property, Plant, and Equipment | 4.08M | 292.00K | 1.89M | 16.97M | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.48M | -50.56M | 52.42M | 51.12M | -172.05M |
| Cash from Investing | 67.68M | -81.72M | 21.96M | 42.75M | -205.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -44.80M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.99M | -114.18M | -103.08M | 0.00 | -30.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29M | -3.39M | -3.43M | -2.72M | -3.49M |
| Other Financing Activities | -- | -- | -- | -257.58M | -- |
| Cash from Financing | -49.28M | -117.57M | -106.50M | -305.10M | -33.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.66M | -82.39M | 196.40M | 127.62M | 39.85M |