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Cash Flow
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Cash Flow Overview
Change in Cash
-$135,145K
Free Cash flow
-$85,247K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in merchandise inventor...
Purchase of short-term investmen...
Purchase of property and equipme...
Others
Negative Cash Flow Breakdown
Proceeds from maturities of shor...
Net income
Increase in trade accounts payab...
Others
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Page 1
Quarterly
123
Page 1
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
-
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
-
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
-
0
107,756
Issuance cost of line of credit
-
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
-
Cash and cash equivalents, end of period
1,157,662
1,149,201
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$111,092K
Cash dividends paid
-$7,120K
Net cash used in
financing activities
$118,212K
Increase in cash and cash
equivalents
-$135,145K
Canceled cashflow
$118,212K
Increase in merchandise
inventories
-$240,585K
Gain on disposal of
assets
-$5,325K
Accrued interest on
short-term investments
-$4,774K
Purchase of short-term
investments
-$137,794K
Purchase of property and
equipment and capitalized...
-$56,630K
something is missing
$32,784K
Net cash provided by
operating activities
-$141,877K
Canceled cashflow
$250,684K
Net cash (used in)
provided by investing...
-$111,480K
Canceled cashflow
$227,208K
Net income
-$115,909K
Increase in trade
accounts payable and...
-$112,551K
Depreciation and
amortization of property and...
-$90,970K
(increase) decrease in
other current assets
$26,604K
Increase in income taxes
-$25,820K
Increase in accounts
receivable
$18,126K
(increase) decrease in
other assets
$2,581K
Proceeds from maturities
of short-term...
-$331,246K
Proceeds from disposal of
assets
-$7,442K
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DILLARD'S, INC. (DDT)
DILLARD'S, INC. (DDT)