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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DILLARD'S, INC. (DDT)
DILLARD'S, INC. (DDT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$394,585K
Free Cash flow
-$59,453K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in merchandise inventor...
Proceeds from maturities of shor...
Net income
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Increase (decrease) in trade acc...
Increase in income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2025-11-01
2025-08-02
Net income
97,687
-115,909
129,810
236,652
Depreciation and amortization of property and other deferred costs
44,760
-90,970
44,761
89,889
Gain on disposal of assets
97
-5,325
577
4,900
Accrued interest on short-term investments
3,395
-4,774
1,361
5,610
(increase) decrease in accounts receivable
-1,637
18,126
-7,311
-3,488
Increase in merchandise inventories
-223,286
-240,585
498,306
47,718
(increase) decrease in other current assets
6,219
26,604
-15,084
-7,434
(increase) decrease in other assets
147
2,581
-878
-1,114
Increase (decrease) in trade accounts payable and accrued expenses and other liabilities
-288,167
-112,551
450,661
-24,522
Increase in income taxes
-106,523
-25,820
38,201
63,566
Net cash provided by operating activities
-37,178
-141,877
186,462
319,393
Purchase of property and equipment and capitalized software
22,275
-56,630
30,311
43,527
Proceeds from disposal of assets
109
-7,442
1,578
6,029
Proceeds from insurance
-
-
0
1,521
Purchase of short-term investments
382,967
-137,794
122,840
273,497
Proceeds from maturities of short-term investments
148,411
-331,246
138,770
404,970
Investments related to joint ventures
-
-
32,555
1,750
Net cash (used in) provided by investing activities
-256,722
-111,480
-45,358
93,746
Principal payments on long-term debt
96,000
-
-
-
Cash dividends paid
4,685
-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
-100,685
118,212
-3,914
-118,982
(decrease) increase in cash and cash equivalents
-394,585
-135,145
137,190
294,157
Cash and cash equivalents, beginning of period
1,149,201
1,149,201
717,854
-
Cash and cash equivalents, end of period
763,077
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
Show the time plot by selecting a row from the table.
Cash Flow
DDT Cash Flow Sankey Diagram
Sankey diagram visualizing DDT cash flow for the period
(decrease) increase in cash
and cash...
-$394,585K
(-234.14%↓ Y/Y)
Proceeds from maturities
of short-term...
$148,411K
(-63.35%↓ Y/Y)
Proceeds from disposal of
assets
$109K
(-98.19%↓ Y/Y)
Increase in merchandise
inventories
-$223,286K
(-567.93%↓ Y/Y)
Net income
$97,687K
(-58.72%↓ Y/Y)
Depreciation and
amortization of property and...
$44,760K
(-50.21%↓ Y/Y)
(increase) decrease in
accounts receivable
-$1,637K
(53.07%↑ Y/Y)
Net cash (used in)
provided by investing...
-$256,722K
(-373.85%↓ Y/Y)
Net cash used in
financing activities
-$100,685K
(15.38%↑ Y/Y)
Net cash provided by
operating activities
-$37,178K
(-111.64%↓ Y/Y)
Canceled cashflow
$148,520K
Canceled cashflow
$367,370K
Purchase of short-term
investments
$382,967K
(40.03%↑ Y/Y)
Principal payments on
long-term debt
$96,000K
Cash dividends paid
$4,685K
(-40.70%↓ Y/Y)
Increase (decrease) in
trade accounts...
-$288,167K
(-1075.14%↓ Y/Y)
Purchase of property and
equipment and capitalized...
$22,275K
(-48.82%↓ Y/Y)
Increase in income taxes
-$106,523K
(-267.58%↓ Y/Y)
(increase) decrease in
other current assets
$6,219K
(183.66%↑ Y/Y)
Accrued interest on
short-term investments
$3,395K
(-39.48%↓ Y/Y)
(increase) decrease in
other assets
$147K
(113.20%↑ Y/Y)
Gain on disposal of
assets
$97K
(-98.02%↓ Y/Y)
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