Dillard's, Inc.
NYSE:DDS
367.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 738.847 | 891.6 | 862.5 | -71.7 | 111.1 | 170.3 | 221.3 | 169.2 | 269.4 | 331.9 | 323.7 | 336 | 463.9 | 179.6 | 68.5 | -241.065 | 53.761 | 245.646 | 121.485 | 117.666 | 9.344 | -398.405 | 71.798 | -5.85 | 163.729 | 135.3 | 258.3 | 238.6 | 167.2 | 251.8 | 241.1 | 236.4 | 206.2 | 182.8 | 148.1 | 113.8 |
| Depreciation & Amortization
| 179.573 | 190 | 201.4 | 216.3 | 224.3 | 225.8 | 233.7 | 246 | 252.1 | 252.3 | 257.2 | 261.5 | 259.6 | 263.4 | 264.8 | 286.184 | 300.859 | 303.256 | 304.376 | 305.536 | 297.201 | 305.545 | 313.711 | 306.096 | 295.874 | 241.9 | 201.4 | 195.2 | 193.3 | 191.9 | 172.8 | 137 | 113.8 | 99.5 | 86.4 | 73.9 |
| Deferred Income Tax
| -17.724 | -15.3 | -7.4 | -23.9 | -5.4 | 0.3 | -102.1 | -35.7 | -36 | -30.9 | -7.3 | -61.7 | -9.5 | 18.4 | -35.3 | -57.652 | -2.399 | -32.807 | -32.862 | -122.036 | 13.623 | 24.882 | 2.045 | -6.325 | -13.091 | -118.6 | 53.9 | 12.6 | -54.3 | 17.8 | 23.5 | 31.9 | 23.9 | 0.4 | -7.7 | -1.8 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.171 | -10.171 | -3.446 | 0.017 | 0.017 | 0.077 | 1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.983 | -93.6 | 242.5 | 112.2 | 55 | -29.2 | -74.6 | 130.6 | -22.7 | 64.4 | -64.9 | 47.6 | -199.7 | 49.3 | 257.8 | 185.245 | -107.208 | -134.851 | -135.92 | 307.443 | 57.29 | -133.185 | 211.217 | 332.015 | 196.044 | 384 | -266.2 | -157.1 | -133.6 | -66.2 | -123 | -45.9 | -167.6 | -225.3 | -192.6 | -55.8 |
| Accounts Receivables
| -3.595 | -17.2 | -3.1 | 9.5 | 3.7 | -11.4 | 8.6 | -1.1 | 9.4 | -25.7 | 2.8 | -2.8 | -2.8 | 37.3 | 24.8 | -4.256 | -0.372 | 2.015 | -2.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 26.209 | -40 | 7.6 | 377.2 | 63.4 | -64.9 | -57.2 | -33.4 | -0.024 | -29.1 | -50.7 | 9.5 | -14 | 10.5 | 73.7 | 404.203 | -7.129 | 30.545 | -123.345 | -100.656 | -38.069 | -32.445 | 54.323 | 228.533 | 109.18 | 87.8 | -227.8 | -70.9 | -123.3 | -62.8 | -121.4 | -41 | -146.3 | -120.9 | -136.6 | -17.2 |
| Accounts Payables
| -22.492 | -16.8 | 122.6 | -123.3 | -25.6 | 104.1 | -19.6 | 156.3 | -33.7 | 104.9 | -23.9 | 11.5 | -14 | 24.647 | 15.254 | -226.707 | -95.464 | -164.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.105 | -19.6 | 115.4 | -151.2 | 13.5 | -57 | -6.4 | 8.8 | 1.624 | 14.3 | 6.9 | 29.4 | -168.9 | -23.147 | 144.046 | 12.005 | -4.243 | -2.421 | -9.703 | 408.099 | 95.359 | -100.74 | 156.894 | 103.482 | 86.864 | 296.2 | -38.4 | -86.2 | -10.3 | -3.4 | -1.6 | -4.9 | -21.3 | -104.4 | -56 | -38.6 |
| Other Non Cash Items
| 348.977 | -24.4 | -19 | 7.1 | 0.4 | 0.048 | -5.9 | 1.6 | -12.626 | -6.069 | -7.026 | -50.529 | -3.029 | -3.354 | -1.817 | 177.276 | 9.359 | -21.664 | 112.063 | -54.548 | 54.648 | 558.105 | 16.966 | 171.32 | 69.708 | 0.1 | 0.1 | 0 | -0.1 | 0 | 0.1 | 0.1 | 0 | 24.4 | -0.2 | 0.2 |
| Operating Cash Flow
| 883.59 | 948.3 | 1,280 | 252.9 | 365.1 | 367.2 | 274.2 | 517.2 | 450.2 | 611.6 | 501.7 | 522.7 | 501.1 | 503.9 | 554 | 350.005 | 254.449 | 360.582 | 369.142 | 554.061 | 432.106 | 356.942 | 615.737 | 797.256 | 712.264 | 642.7 | 247.5 | 289.3 | 299.1 | 395.3 | 314.5 | 359.4 | 176.3 | 81.8 | 55.6 | 147.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -132.944 | -120.1 | -104.3 | -60.4 | -103.4 | -137 | -130.5 | -105 | -165.7 | -151.9 | -94.9 | -136.6 | -115.6 | -98.2 | -75.1 | -189.579 | -396.337 | -320.64 | -456.078 | -285.331 | -227.421 | -233.268 | -270.595 | -225.525 | -247.085 | -2,438.3 | -509.5 | -350.1 | -347.2 | -253 | -316.7 | -344.1 | -287.9 | -241.3 | -144 | -180.5 |
| Acquisitions Net
| 6.328 | 25.062 | 29.296 | 1.538 | 30.6 | 2.003 | 11.683 | -20 | 25.503 | 0 | 0 | 0 | 0 | -9 | 4.32 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -295.354 | -245.7 | 0 | 0 | 0 | 0 | 0 | -20 | 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 |
| Sales Maturities Of Investments
| 301.899 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.477 | 4.938 | 5.304 | 10.462 | 4.7 | 9.3 | 20.3 | 5.2 | 32.8 | 8.6 | 18.3 | 30.9 | 32.4 | 26.6 | 7.38 | 67.068 | 64.35 | 34.305 | 158.47 | 699.543 | 66.345 | 68.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -43.6 | -100.6 | -55.7 | -12.6 |
| Investing Cash Flow
| -115.594 | -235.8 | -69.7 | -48.4 | -68.1 | -127.7 | -110.2 | -119.8 | -132.9 | -143.3 | -76.6 | -105.7 | -83.2 | -80.6 | -63.4 | -118.191 | -331.987 | -266.345 | -297.608 | 414.212 | -161.076 | -164.973 | -270.595 | -225.525 | -247.085 | -2,438.3 | -509.5 | -350.1 | -347.2 | -253 | -316.7 | -355.1 | -331.5 | -341.9 | -199.7 | -193.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -44.8 | -44.8 | -0.7 | -1.219 | -1 | -162 | -90.5 | -3.3 | -5.3 | -0.8 | -1.691 | -79 | -56.8 | -17.4 | -233.9 | 0 | -90.709 | -206.502 | -163.919 | 0 | 0 | 0 | 0 | 0 | 0 | -2,047.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 497.653 | 452.853 | 0 | 0 | 138.251 | 291.95 | 0 | 0 | 0 | 0 | 0 | 6.3 | 10.8 | 17.3 | 0 | 0 | 6.028 | 17.248 | 9.455 | 16.521 | 1.13 | 11.037 | 2.227 | 1.373 | 13.199 | 25.2 | 15.8 | 16.1 | 1.2 | 1.5 | 17.5 | 21.1 | 20.6 | 94.7 | 155 | 0.1 |
| Common Stock Repurchased
| -281.411 | -452.9 | -544.9 | -102.879 | -130.9 | -129.9 | -223 | -240.2 | -500 | -290.4 | -301.566 | -236.7 | -491.1 | -413.9 | 0 | -17.441 | -111.592 | -3.331 | -100.868 | -40.381 | -18.915 | 0 | -22.325 | -183.753 | -168.661 | -109.7 | -165.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -338.629 | -271.313 | -305.24 | -13.976 | -11.52 | -11.108 | -9.424 | -9.787 | -10.008 | -10.4 | -7.361 | -252.3 | -10 | -11.1 | -11.8 | -11.898 | -12.492 | -12.749 | -12.987 | -13.296 | -13.395 | -13.529 | -13.123 | -14.784 | -16.955 | -17.3 | -17.9 | -11.4 | -17 | -10.2 | -9 | -6.7 | -8.2 | -7.3 | -7.4 | -4.6 |
| Other Financing Activities
| -452.853 | -452.853 | -3 | -3.23 | -138.251 | -291.95 | -1.1 | -249.457 | -2.9 | -291.192 | -1.437 | 44.5 | 10.2 | 3.4 | -212.005 | -194.564 | 181.221 | 5.251 | -1.623 | -593.742 | -221.333 | -200.081 | -352.941 | -379.308 | -166.442 | 3,975.2 | 407.4 | 61.8 | 71.2 | -133.8 | -47.7 | 32.2 | 146.2 | 156.9 | 9.1 | 37.1 |
| Financing Cash Flow
| -620.04 | -769 | -853.8 | -121.304 | -143.4 | -303 | -324 | -253.3 | -518.2 | -301.6 | -312.055 | -517.2 | -536.9 | -421.7 | -245.7 | -223.903 | -27.544 | -200.083 | -269.942 | -630.898 | -252.513 | -202.573 | -386.162 | -576.472 | -338.859 | 1,826.2 | 239.8 | 66.5 | 55.4 | -142.5 | -39.2 | 46.6 | 158.6 | 244.3 | 156.7 | 32.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.031 | 0 | 0 | 0 | 0 | -0.019 | 0.043 | 0.016 | 0.017 | -0.082 | 0.074 | -0.012 | -0.019 | -0.002 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,795.6 | 262 | 60.8 | 48.1 | -142.3 | 2.2 | -4.3 | 155.2 | 260.1 | 144.1 | 45.2 |
| Net Change In Cash
| 147.956 | -56.5 | 356.5 | 83.2 | 153.6 | -63.5 | -160 | 144.1 | -200.9 | 166.7 | 113 | -100.2 | -119 | 1.6 | 244.9 | 7.911 | -105.082 | -105.846 | -198.408 | 337.375 | 18.517 | -10.604 | -41.02 | -4.741 | 126.32 | 1,826.2 | 239.8 | 66.5 | 55.4 | -142.5 | -39.2 | 46.6 | 158.6 | 244.3 | 156.7 | 32.6 |
| Cash At End Of Period
| 808.287 | 660.3 | 716.8 | 360.3 | 277.1 | 123.5 | 187 | 347 | 202.9 | 403.8 | 237.1 | 124.1 | 224.3 | 343.3 | 341.7 | 96.823 | 88.912 | 193.994 | 299.84 | 498.248 | 160.873 | 142.356 | 152.96 | 193.98 | 198.721 | 1,868 | 303.9 | 124.9 | 106.5 | -91.3 | 53.4 | 88.2 | 196.8 | 298.4 | 198.2 | 86.7 |