RankingsPricing
  1. US-listed companies
  2. DILLARD'S, INC.
  3. Financials
  4. Cash from operations

DILLARD'S, INC.DDS

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 1, 2025714-19.18%
Feb 3, 2024884-6.83%
Jan 28, 2023948-25.91%
Jan 29, 20221,280+406.04%
Jan 30, 2021253-30.71%
Feb 1, 2020365-0.60%
Feb 2, 2019367+33.91%
Feb 3, 2018274-46.95%
Jan 28, 2017517+14.83%
Jan 30, 2016450-26.38%
Jan 31, 2015612+21.89%
Feb 1, 2014502-4.01%
Feb 2, 2013523+4.30%
Jan 28, 2012501-2.30%
Jan 29, 2011513

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)