Dillard's
DDS
Last Price
52 Week Range
$282.24 - $741.98
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Dillard's Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $593.476M | $570.2M | |||||||||||||||||||||||||||||
| $179.522M | $180.9M | |||||||||||||||||||||||||||||
| $-8.992M | $-7.3M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-37.647M | $2.4M | |||||||||||||||||||||||||||||
| $-12.232M | $-29.2M | |||||||||||||||||||||||||||||
| $714.127M | $717M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-104.552M | $-93.4M | |||||||||||||||||||||||||||||
| $703K | - | |||||||||||||||||||||||||||||
| $-696.734M | $-534.6M | |||||||||||||||||||||||||||||
| $530.852M | $657.6M | |||||||||||||||||||||||||||||
| - | $-7.1M | |||||||||||||||||||||||||||||
| $-269.731M | $22.5M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-121.034M | $-107.8M | |||||||||||||||||||||||||||||
| $-413.795M | $-484.8M | |||||||||||||||||||||||||||||
| - | $-3.3M | |||||||||||||||||||||||||||||
| $-534.829M | $-595.9M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $808.287M | $717.9M | |||||||||||||||||||||||||||||
| $-90.433M | $143.6M | |||||||||||||||||||||||||||||
| $717.854M | $861.5M | |||||||||||||||||||||||||||||
| $714.127M | $717M | |||||||||||||||||||||||||||||
| $-104.552M | $-93.4M | |||||||||||||||||||||||||||||
| $609.575M | $623.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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