| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income | 366,462 | 236,652 |
| Depreciation and amortization of property and other deferred costs | 134,650 | 89,889 |
| Gain on disposal of assets | 5,477 | 4,900 |
| Accrued interest on short-term investments | 6,971 | 5,610 |
| Decrease (increase) in accounts receivable | -10,799 | -3,488 |
| Increase in merchandise inventories | 546,024 | 47,718 |
| Decrease in other current assets | -22,518 | -7,434 |
| Decrease (increase) in other assets | -1,992 | -1,114 |
| Increase in trade accounts payable and accrued expenses and other liabilities | 426,139 | -24,522 |
| Increase (decrease) in income taxes payable | 101,767 | 63,566 |
| Net cash provided by operating activities | 505,855 | 319,393 |
| Purchase of property and equipment and capitalized software | 73,838 | 43,527 |
| Proceeds from disposal of assets | 7,607 | 6,029 |
| Proceeds from insurance | 1,521 | 1,521 |
| Purchase of short-term investments | 396,337 | 273,497 |
| Proceeds from maturities of short-term investments | 543,740 | 404,970 |
| Investments related to joint ventures | 34,305 | 1,750 |
| Net cash provided by (used in) investing activities | 48,388 | 93,746 |
| Cash dividends paid | 11,804 | 7,900 |
| Purchase of treasury stock | 107,756 | 107,756 |
| Issuance cost of line of credit | 3,336 | 3,326 |
| Net cash used in financing activities | -122,896 | -118,982 |
| Increase in cash and cash equivalents | 431,347 | 294,157 |
| Cash and cash equivalents at beginning of period | 717,854 | - |
| Cash and cash equivalents at end of period | 1,149,201 | - |
DILLARD'S, INC. (DDS)
DILLARD'S, INC. (DDS)