| Cash Flow | 2026-05-02 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|
| Net income | -115,909 | 129,810 | 236,652 |
| Depreciation and amortization of property and other deferred costs | -90,970 | 44,761 | 89,889 |
| Gain on disposal of assets | -5,325 | 577 | 4,900 |
| Accrued interest on short-term investments | -4,774 | 1,361 | 5,610 |
| Increase in accounts receivable | 18,126 | -7,311 | -3,488 |
| Increase in merchandise inventories | -240,585 | 498,306 | 47,718 |
| (increase) decrease in other current assets | 26,604 | -15,084 | -7,434 |
| (increase) decrease in other assets | 2,581 | -878 | -1,114 |
| Increase in trade accounts payable and accrued expenses and other liabilities | -112,551 | 450,661 | -24,522 |
| Increase in income taxes | -25,820 | 38,201 | 63,566 |
| Net cash provided by operating activities | -141,877 | 186,462 | 319,393 |
| Purchase of property and equipment and capitalized software | -56,630 | 30,311 | 43,527 |
| Proceeds from disposal of assets | -7,442 | 1,578 | 6,029 |
| Proceeds from insurance | NaN | 0 | 1,521 |
| Purchase of short-term investments | -137,794 | 122,840 | 273,497 |
| Proceeds from maturities of short-term investments | -331,246 | 138,770 | 404,970 |
| Investments related to joint ventures | NaN | 32,555 | 1,750 |
| Net cash (used in) provided by investing activities | -111,480 | -45,358 | 93,746 |
| Cash dividends paid | -7,120 | 3,904 | 7,900 |
| Purchase of treasury stock | NaN | 0 | 107,756 |
| Issuance cost of line of credit | NaN | 10 | 3,326 |
| Net cash used in financing activities | 118,212 | -3,914 | -118,982 |
| Increase in cash and cash equivalents | -135,145 | 137,190 | 294,157 |
| Cash and cash equivalents, beginning of period | 1,149,201 | 717,854 | NaN |
| Cash and cash equivalents, end of period | 1,157,662 | 1,149,201 | NaN |
DILLARD'S, INC. (DDT)
DILLARD'S, INC. (DDT)