DILLARD'S, INC. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

You can see similar for other companies.

DILLARD'S, INC. - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2025-01-31	2024-01-31	2023-01-31
Net income	593476	738847	891637
Depreciation and amortization of property and other deferred costs	179522	181182	190030
Deferred income taxes	-8992	-17724	-15299
Gain on disposal of assets	475	6053	21047
Gain from insurance proceeds			160
Accrued interest on short-term investments	11757	5679	3206
Decrease (increase) in accounts receivable	-4847	3595	17175
(Increase) decrease in merchandise inventories	78048	-26209	40030
Decrease (increase) in other current assets	-2277	7819	5359
Increase in other assets	787	4678	1161
Increase (decrease) in trade accounts payable and accrued expenses and other liabilities	36471	-22492	-28582
(Decrease) increase in income taxes payable	-2407	5392	-1257
Net cash provided by operating activities	714127	883590	948391
Purchase of property and equipment and capitalized software	104552	132944	120105
Proceeds from disposal of assets	703	6328	25062
Proceeds from insurance		4477	4886
Purchase of short-term investments	696734	295354	245696
Proceeds from maturities of short-term investments	530852	301899	100000
Net cash used in investing activities	-269731	-115594	-235853
Principal payments on long-term debt			44800
Cash dividends paid	413795	338629	271313
Purchase of treasury stock	121034	281411	452853
Net cash used in financing activities	-534829	-620040	-768966
(Decrease) increase in cash and cash equivalents and restricted cash	-90433	147956	-56428
Cash and cash equivalents and restricted cash, beginning of period	717854	808287	660331
Cash and cash equivalents and restricted cash, end of period	717854	808287	660331
Accrued capital expenditures	6783	6219	5155
Stock awards	4176	4509	6186
Accrued purchases of treasury stock and excise taxes	1168	2770
Lease assets obtained in exchange for new operating lease liabilities	2852	20477	3660