US Stock MarketDetailed Quotes

DDS Dillard's

Watchlist

407.450
-2.230-0.54%

Close Jul 26 16:00 ET

407.450
0.0000.00%

Post 20:01 ET

6.61BMarket Cap9.27P/E (TTM)

Dillard's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.02%244.38M

-6.83%883.59M

11.93%436.48M

-82.37%49.26M

235.72%116.9M

-23.07%280.95M

-25.91%948.39M

-29.35%389.97M

18.49%279.37M

-145.36%-86.13M

Net income from continuing operations

-10.65%180.04M

-17.14%738.85M

-13.38%250.5M

-17.33%155.34M

-19.54%131.51M

-19.75%201.5M

3.38%891.64M

-9.98%289.19M

-4.77%187.91M

-11.96%163.45M

Operating gains losses

85.11%-267K

71.24%-6.05M

99.66%-47K

-202,550.00%-4.05M

-15,900.00%-160K

75.22%-1.79M

3.71%-21.05M

-690,250.00%-13.81M

50.00%-2K

88.89%-1K

Depreciation and amortization

0.78%46.52M

-4.66%181.18M

-6.98%44.7M

-4.14%45.11M

-6.41%45.22M

-0.97%46.16M

-5.66%190.03M

-9.53%48.05M

-7.05%47.06M

-4.24%48.32M

Deferred tax

----

-15.85%-17.72M

----

-105.41%-15.3M

----

Other non cash items

-69.91%-3.2M

-68.72%-5.68M

33.97%-1.46M

1.07%-1.11M

---1.23M

---1.88M

-215.99%-3.37M

---2.21M

-272.53%-1.12M

----

Change In working capital

-42.42%21.29M

92.54%-6.98M

90.97%160.51M

-420.76%-146.03M

80.38%-58.44M

-50.52%36.97M

-138.58%-93.56M

-54.58%84.05M

455.23%45.53M

-537.65%-297.86M

-Change in receivables

638.42%11.3M

79.07%-3.6M

80.97%-3.14M

156.10%2.29M

88.11%-651K

-123.69%-2.1M

-456.91%-17.18M

-45.74%-16.48M

-168.31%-4.08M

-986.51%-5.48M

-Change in inventory

-1.34%-293.69M

165.47%26.21M

2.03%535.25M

3.28%-436.54M

26.69%217.31M

-1.76%-289.81M

-627.75%-40.03M

17.70%524.59M

-9.27%-451.35M

-11.44%171.53M

-Change in payables and accrued expense

-2.59%313.75M

42.69%-17.1M

18.77%-354.3M

-45.03%275.51M

43.93%-260.4M

-12.85%322.1M

-111.23%-29.84M

-66.18%-436.17M

20.34%501.16M

-132.44%-464.41M

-Change in other current assets

-248.50%-10.07M

-91.67%-12.5M

-242.83%-17.3M

6,332.35%12.71M

-3,099.80%-14.7M

135.86%6.78M

76.38%-6.52M

-49.77%12.11M

99.49%-204K

-95.77%490K

Cash from discontinued investing activities

Operating cash flow

-13.02%244.38M

-6.83%883.59M

11.93%436.48M

-82.37%49.26M

235.72%116.9M

-23.07%280.95M

-25.91%948.39M

-29.35%389.97M

18.49%279.37M

-145.36%-86.13M

Investing cash flow

Cash flow from continuing investing activities

-1,151.02%-230.78M

50.99%-115.59M

-388.89%-123.51M

132.90%67.68M

-40.65%-81.72M

248.53%21.96M

-237.96%-235.85M

273.73%42.75M

-470.21%-205.72M

-149.54%-58.1M

Net PPE purchase and sale

-8.74%-35.18M

-10.69%-132.94M

-11.57%-28.27M

-21.36%-40.87M

6.87%-31.46M

-18.44%-32.35M

-15.09%-120.11M

-2.93%-25.33M

12.62%-33.68M

-38.70%-33.78M

Net investment purchase and sale

-473.78%-195.93M

104.49%6.55M

-286.46%-95.32M

158.09%100M

-105.03%-50.56M

--52.42M

---145.7M

--51.12M

---172.16M

---24.66M

Net other investing changes

-82.88%323K

-63.92%10.81M

-99.56%74K

7,209.40%8.55M

-13.10%292K

-84.94%1.89M

-9.51%29.95M

565,466.67%16.97M

-88.18%117K

-68.63%336K

Cash from discontinued investing activities

Investing cash flow

-1,151.02%-230.78M

50.99%-115.59M

-388.89%-123.51M

132.90%67.68M

-40.65%-81.72M

248.53%21.96M

-237.96%-235.85M

273.73%42.75M

-470.21%-205.72M

-149.54%-58.1M

Financing cash flow

Cash flow from continuing financing activities

96.19%-4.06M

19.37%-620.04M

-13.63%-346.69M

-45.80%-49.28M

47.77%-117.57M

48.04%-106.5M

9.94%-768.97M

29.09%-305.1M

86.45%-33.8M

-99.10%-225.08M

Net issuance payments of debt

----

--0

----

-6,346.04%-44.8M

----

Net common stock issuance

--0

37.86%-281.41M

---18.16M

-51.74%-45.99M

48.44%-114.18M

48.74%-103.08M

16.89%-452.85M

--0

87.68%-30.31M

-102.47%-221.44M

Cash dividends paid

-18.42%-4.06M

-24.81%-338.63M

-26.21%-328.53M

5.82%-3.29M

6.91%-3.39M

11.70%-3.43M

11.11%-271.31M

11.91%-260.3M

-10.38%-3.49M

-11.37%-3.65M

Cash from discontinued financing activities

Financing cash flow

96.19%-4.06M

19.37%-620.04M

-13.63%-346.69M

-45.80%-49.28M

47.77%-117.57M

48.04%-106.5M

9.94%-768.97M

29.09%-305.1M

86.45%-33.8M

-99.10%-225.08M

Net cash flow

Beginning cash position

22.41%808.29M

-7.87%660.33M

58.06%842M

57.11%774.34M

-0.63%856.73M

-7.87%660.33M

98.91%716.76M

-14.04%532.71M

-26.38%492.86M

39.98%862.17M

Current changes in cash

-95.14%9.54M

362.20%147.96M

-126.42%-33.71M

69.77%67.66M

77.69%-82.39M

35.06%196.4M

-115.83%-56.43M

31.52%127.62M

180.10%39.85M

-789.62%-369.32M

End cash Position

-4.54%817.83M

22.41%808.29M

58.06%842M

57.11%774.34M

-0.63%856.73M

-7.87%660.33M

-14.04%532.71M

-26.38%492.86M

Free cash flow

-15.85%209.2M

-9.37%750.65M

11.95%408.22M

-96.59%8.39M

171.25%85.44M

-26.42%248.6M

-29.55%828.29M

-30.85%364.64M

24.57%245.69M

-172.44%-119.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.02%244.38M	-6.83%883.59M	11.93%436.48M	-82.37%49.26M	235.72%116.9M	-23.07%280.95M	-25.91%948.39M	-29.35%389.97M	18.49%279.37M	-145.36%-86.13M
Net income from continuing operations	-10.65%180.04M	-17.14%738.85M	-13.38%250.5M	-17.33%155.34M	-19.54%131.51M	-19.75%201.5M	3.38%891.64M	-9.98%289.19M	-4.77%187.91M	-11.96%163.45M
Operating gains losses	85.11%-267K	71.24%-6.05M	99.66%-47K	-202,550.00%-4.05M	-15,900.00%-160K	75.22%-1.79M	3.71%-21.05M	-690,250.00%-13.81M	50.00%-2K	88.89%-1K
Depreciation and amortization	0.78%46.52M	-4.66%181.18M	-6.98%44.7M	-4.14%45.11M	-6.41%45.22M	-0.97%46.16M	-5.66%190.03M	-9.53%48.05M	-7.05%47.06M	-4.24%48.32M
Deferred tax	----	-15.85%-17.72M	----	----	----	----	-105.41%-15.3M	----	----	----
Other non cash items	-69.91%-3.2M	-68.72%-5.68M	33.97%-1.46M	1.07%-1.11M	---1.23M	---1.88M	-215.99%-3.37M	---2.21M	-272.53%-1.12M	----
Change In working capital	-42.42%21.29M	92.54%-6.98M	90.97%160.51M	-420.76%-146.03M	80.38%-58.44M	-50.52%36.97M	-138.58%-93.56M	-54.58%84.05M	455.23%45.53M	-537.65%-297.86M
-Change in receivables	638.42%11.3M	79.07%-3.6M	80.97%-3.14M	156.10%2.29M	88.11%-651K	-123.69%-2.1M	-456.91%-17.18M	-45.74%-16.48M	-168.31%-4.08M	-986.51%-5.48M
-Change in inventory	-1.34%-293.69M	165.47%26.21M	2.03%535.25M	3.28%-436.54M	26.69%217.31M	-1.76%-289.81M	-627.75%-40.03M	17.70%524.59M	-9.27%-451.35M	-11.44%171.53M
-Change in payables and accrued expense	-2.59%313.75M	42.69%-17.1M	18.77%-354.3M	-45.03%275.51M	43.93%-260.4M	-12.85%322.1M	-111.23%-29.84M	-66.18%-436.17M	20.34%501.16M	-132.44%-464.41M
-Change in other current assets	-248.50%-10.07M	-91.67%-12.5M	-242.83%-17.3M	6,332.35%12.71M	-3,099.80%-14.7M	135.86%6.78M	76.38%-6.52M	-49.77%12.11M	99.49%-204K	-95.77%490K
Cash from discontinued investing activities
Operating cash flow	-13.02%244.38M	-6.83%883.59M	11.93%436.48M	-82.37%49.26M	235.72%116.9M	-23.07%280.95M	-25.91%948.39M	-29.35%389.97M	18.49%279.37M	-145.36%-86.13M
Investing cash flow
Cash flow from continuing investing activities	-1,151.02%-230.78M	50.99%-115.59M	-388.89%-123.51M	132.90%67.68M	-40.65%-81.72M	248.53%21.96M	-237.96%-235.85M	273.73%42.75M	-470.21%-205.72M	-149.54%-58.1M
Net PPE purchase and sale	-8.74%-35.18M	-10.69%-132.94M	-11.57%-28.27M	-21.36%-40.87M	6.87%-31.46M	-18.44%-32.35M	-15.09%-120.11M	-2.93%-25.33M	12.62%-33.68M	-38.70%-33.78M
Net investment purchase and sale	-473.78%-195.93M	104.49%6.55M	-286.46%-95.32M	158.09%100M	-105.03%-50.56M	--52.42M	---145.7M	--51.12M	---172.16M	---24.66M
Net other investing changes	-82.88%323K	-63.92%10.81M	-99.56%74K	7,209.40%8.55M	-13.10%292K	-84.94%1.89M	-9.51%29.95M	565,466.67%16.97M	-88.18%117K	-68.63%336K
Cash from discontinued investing activities
Investing cash flow	-1,151.02%-230.78M	50.99%-115.59M	-388.89%-123.51M	132.90%67.68M	-40.65%-81.72M	248.53%21.96M	-237.96%-235.85M	273.73%42.75M	-470.21%-205.72M	-149.54%-58.1M
Financing cash flow
Cash flow from continuing financing activities	96.19%-4.06M	19.37%-620.04M	-13.63%-346.69M	-45.80%-49.28M	47.77%-117.57M	48.04%-106.5M	9.94%-768.97M	29.09%-305.1M	86.45%-33.8M	-99.10%-225.08M
Net issuance payments of debt	----	--0	----	----	----	----	-6,346.04%-44.8M	----	----	----
Net common stock issuance	--0	37.86%-281.41M	---18.16M	-51.74%-45.99M	48.44%-114.18M	48.74%-103.08M	16.89%-452.85M	--0	87.68%-30.31M	-102.47%-221.44M
Cash dividends paid	-18.42%-4.06M	-24.81%-338.63M	-26.21%-328.53M	5.82%-3.29M	6.91%-3.39M	11.70%-3.43M	11.11%-271.31M	11.91%-260.3M	-10.38%-3.49M	-11.37%-3.65M
Cash from discontinued financing activities
Financing cash flow	96.19%-4.06M	19.37%-620.04M	-13.63%-346.69M	-45.80%-49.28M	47.77%-117.57M	48.04%-106.5M	9.94%-768.97M	29.09%-305.1M	86.45%-33.8M	-99.10%-225.08M
Net cash flow
Beginning cash position	22.41%808.29M	-7.87%660.33M	58.06%842M	57.11%774.34M	-0.63%856.73M	-7.87%660.33M	98.91%716.76M	-14.04%532.71M	-26.38%492.86M	39.98%862.17M
Current changes in cash	-95.14%9.54M	362.20%147.96M	-126.42%-33.71M	69.77%67.66M	77.69%-82.39M	35.06%196.4M	-115.83%-56.43M	31.52%127.62M	180.10%39.85M	-789.62%-369.32M
End cash Position	-4.54%817.83M	22.41%808.29M	22.41%808.29M	58.06%842M	57.11%774.34M	-0.63%856.73M	-7.87%660.33M	-7.87%660.33M	-14.04%532.71M	-26.38%492.86M
Free cash flow	-15.85%209.2M	-9.37%750.65M	11.95%408.22M	-96.59%8.39M	171.25%85.44M	-26.42%248.6M	-29.55%828.29M	-30.85%364.64M	24.57%245.69M	-172.44%-119.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall