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 | 777.53M | 810.10M | 842.04M | 891.64M | 923.69M |
| Total Depreciation and Amortization | 184.13M | 186.06M | 189.16M | 189.63M | 194.66M |
| Total Amortization of Deferred Charges | 405.00K | 422.00K | 416.00K | 405.00K | 434.00K |
| Total Other Non-Cash Items | -41.54M | -37.50M | -36.15M | -39.71M | -15.85M |
| Change in Net Operating Assets | -83.45M | 108.11M | -131.31M | -93.56M | 7.42M |
| Cash from Operations | 837.08M | 1.07B | 864.16M | 948.39M | 1.11B |
| Capital Expenditure | -130.01M | -122.82M | -125.14M | -120.11M | -119.38M |
| Sale of Property, Plant, and Equipment | 23.22M | 19.15M | 18.86M | 25.06M | 8.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.46M | -119.06M | -92.83M | -140.81M | -191.93M |
| Cash from Investing | 50.67M | -222.73M | -199.11M | -235.85M | -303.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.80M | -44.80M | -44.80M | -44.80M | -180.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -263.25M | -247.57M | -354.83M | -452.85M | -587.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.83M | -13.03M | -13.28M | -13.74M | -14.89M |
| Other Financing Activities | -257.58M | -257.58M | -257.58M | -257.58M | -291.63M |
| Cash from Financing | -578.45M | -562.97M | -670.49M | -768.97M | -894.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.29M | 281.49M | -5.44M | -56.43M | -87.01M |