| Cash Flow | 2025-08-02 |
|---|---|
| Net income | 236,652 |
| Depreciation and amortization of property and other deferred costs | 89,889 |
| Gain on disposal of assets | 4,900 |
| Accrued interest on short-term investments | 5,610 |
| (increase) decrease in accounts receivable | -3,488 |
| Increase in merchandise inventories | 47,718 |
| Decrease (increase) in other current assets | -7,434 |
| Decrease (increase) in other assets | -1,114 |
| Increase in trade accounts payable and accrued expenses and other liabilities | -24,522 |
| Increase in income taxes payable | 63,566 |
| Net cash provided by operating activities | 319,393 |
| Purchase of property and equipment and capitalized software | 43,527 |
| Proceeds from disposal of assets | 6,029 |
| Proceeds from insurance | 1,521 |
| Purchase of short-term investments | 273,497 |
| Proceeds from maturities of short-term investments | 404,970 |
| Investment in joint venture | 1,750 |
| Net cash provided by (used in) investing activities | 93,746 |
| Cash dividends paid | 7,900 |
| Purchase of treasury stock | 107,756 |
| Issuance cost of line of credit | 3,326 |
| Net cash used in financing activities | -118,982 |
| Increase in cash and cash equivalents | 294,157 |
DILLARD'S, INC. (DDT)
DILLARD'S, INC. (DDT)