← DILLARD'S, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $891.6m | $738.8m | $593.5m | $570.2m | |
| Net Income (Loss) Attributable to Parent | $169.2m | $221.3m | $170.3m | $111.1m | ($71.7m) | $862.5m | $891.6m | $738.8m | $593.5m | $570.2m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $862.5m | $891.6m | $738.8m | $593.5m | — | |
| Depreciation and amortization | $243.7m | $231.6m | $223.8m | $222.3m | $213.4m | $199.3m | $188.4m | $179.6m | $177.9m | $180.9m | |
| Depreciation, Depletion and Amortization, Nonproduction | $243.7m | $231.6m | $223.8m | $222.3m | $213.4m | $199.3m | $188.4m | $179.6m | $177.9m | — | |
| Amortization of Debt Issuance Costs | $1.6m | $1.3m | $977k | $945k | $2.0m | $1.2m | $709k | $712k | $714k | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $190.0m | $181.2m | $179.5m | $180.9m | |
| Deferred Income Tax Expense (Benefit) | ($35.7m) | ($102.1m) | $334k | ($5.4m) | ($23.9m) | ($7.4m) | ($15.3m) | ($17.7m) | ($9.0m) | — | |
| Deferred Income Tax | — | — | — | — | — | — | ($15.3m) | ($17.7m) | ($9.0m) | ($7.3m) | |
| Deferred Tax | — | — | — | — | — | — | ($15.3m) | ($17.7m) | ($9.0m) | ($7.3m) | |
| Asset Impairment Charge | — | — | — | — | — | $0 | $0 | — | — | — | |
| Gain (Loss) on Disposition of Assets | $905k | $4.9m | ($48k) | $20.3m | ($2.2m) | $24.7m | $21.0m | $6.1m | $475k | — | |
| Income Tax Expense (Benefit) | $88.5m | ($7.8m) | $37.7m | $22.8m | ($81.8m) | $225.9m | $217.8m | $177.8m | $136.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | $40.6m | $39.9m | — | |
| Operating Lease, Expense | — | — | $28.6m | $26.4m | $22.2m | $22.6m | $23.2m | $21.6m | $21.4m | — | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $1.1m | ($8.9m) | $11.4m | ($3.7m) | ($9.5m) | $3.1m | $17.2m | $3.6m | ($4.8m) | — | |
| Increase (Decrease) in Other Operating Assets | ($5.8m) | ($2.2m) | $10.4m | $9.6m | ($11.8m) | ($23.8m) | ($5.4m) | ($7.8m) | $2.3m | — | |
| Accrued capital expenditures | $104.8m | $130.5m | $137.1m | $103.4m | $60.5m | $104.4m | $120.1m | $132.9m | $104.6m | — | |
| Insured Event, Gain (Loss) | $1.6m | $5.9m | $0 | $0 | $548k | — | $160k | — | — | — | |
| Investment Income, Interest | $663k | $842k | $1.0m | $1.3m | $505k | $1.8m | $12.8m | $45.2m | $53.6m | — | |
| Payments of Financing Costs | $0 | $1.1m | $0 | $0 | $3.2m | $3.0m | — | — | — | — | |
| Beginning Cash Position | — | — | — | — | — | — | $716.8m | $660.3m | $808.3m | $717.9m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($769.0m) | ($620.0m) | ($534.8m) | ($595.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($235.9m) | ($115.6m) | ($269.7m) | $22.5m | |
| Change In Account Payable | — | — | — | — | — | — | ($28.6m) | ($22.5m) | $36.5m | ($2.3m) | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($1.3m) | $5.4m | ($2.4m) | ($4.6m) | |
| Change In Inventory | — | — | — | — | — | — | ($40.0m) | $26.2m | ($78.0m) | ($29.1m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($6.5m) | ($12.5m) | $1.5m | $22.3m | |
| Change In Payable | — | — | — | — | — | — | ($29.8m) | ($17.1m) | $34.1m | ($6.8m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($29.8m) | ($17.1m) | $34.1m | ($6.8m) | |
| Change In Receivables | — | — | — | — | — | — | ($17.2m) | ($3.6m) | $4.8m | $16.0m | |
| Change In Tax Payable | — | — | — | — | — | — | ($1.3m) | $5.4m | ($2.4m) | ($4.6m) | |
| Change In Working Capital | — | — | — | — | — | — | ($93.6m) | ($7.0m) | ($37.6m) | $2.4m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($17.2m) | ($3.6m) | $4.8m | $16.0m | |
| Changes In Cash | — | — | — | — | — | — | ($56.4m) | $148.0m | ($90.4m) | $143.6m | |
| End Cash Position | — | — | — | — | — | — | $660.3m | $808.3m | $717.9m | $861.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($769.0m) | ($620.0m) | ($534.8m) | ($595.9m) | |
| Free Cash Flow | — | — | — | — | — | — | $828.3m | $750.6m | $609.6m | $623.6m | |
| Investing Cash Flow | — | — | — | — | — | — | ($235.9m) | ($115.6m) | ($269.7m) | $22.5m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | — | $0 | $0 | ($34.3m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($120.1m) | ($132.9m) | ($104.6m) | ($93.4m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($21.0m) | ($6.1m) | ($475k) | ($20.4m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($3.4m) | ($5.7m) | ($11.8m) | ($8.8m) | |
| Purchase Of Business | — | — | — | — | — | — | — | $0 | $0 | ($34.3m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($120.1m) | ($132.9m) | ($104.6m) | ($93.4m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($452.9m) | ($281.4m) | ($121.0m) | ($107.8m) | |
| Net Cash Provided by (Used in) Operating Activities | $517.0m | $274.3m | $367.3m | $365.1m | $252.9m | $1.3b | $948.4m | $883.6m | $714.1m | $717.0m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $104.8m | $130.5m | $137.1m | $103.4m | $60.5m | $104.4m | $120.1m | $132.9m | $104.6m | ($93.4m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($145.7m) | $6.5m | ($165.9m) | $123.0m | |
| Purchase Of Investment | — | — | — | — | — | — | ($245.7m) | ($295.4m) | ($696.7m) | ($534.6m) | |
| Sale Of Investment | — | — | — | — | — | — | $100.0m | $301.9m | $530.9m | $657.6m | |
| Net Other Investing Changes | — | — | — | — | — | — | $29.9m | $10.8m | $703k | $27.3m | |
| Net Cash Provided by (Used in) Investing Activities | ($119.6m) | ($110.2m) | ($127.7m) | ($68.1m) | ($48.4m) | ($69.8m) | ($235.9m) | ($115.6m) | ($269.7m) | — | |
| Cash flows from financing activities: | |||||||||||
| Net Issuance Payments Of Debt | — | — | — | — | — | ($695k) | ($44.8m) | $0 | $0 | — | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($695k) | ($44.8m) | $0 | $0 | — | |
| Long Term Debt Payments | — | — | — | — | — | ($695k) | ($44.8m) | $0 | $0 | — | |
| Repayment Of Debt | — | — | — | — | — | ($695k) | ($44.8m) | $0 | $0 | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($452.9m) | ($281.4m) | ($121.0m) | ($107.8m) | |
| Payments for Repurchase of Common Stock | $240.2m | $223.0m | $129.9m | $130.9m | $102.9m | $544.9m | $452.9m | $281.4m | $121.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $9.8m | $9.4m | $11.1m | $11.5m | $14.0m | $305.2m | $271.3m | $338.6m | $413.8m | — | |
| Common Stock Payments | — | — | — | — | — | — | ($452.9m) | ($281.4m) | ($121.0m) | ($107.8m) | |
| Payments of Dividends | $9.8m | $9.4m | $11.1m | $11.5m | $14.0m | $305.2m | $271.3m | $338.6m | $413.8m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($271.3m) | ($338.6m) | ($413.8m) | ($484.9m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($271.3m) | ($338.6m) | ($413.8m) | ($484.9m) | |
| Dividends Received CFI | — | — | — | — | — | $1.5m | $0 | $0 | — | — | |
| Net Other Financing Charges | — | — | — | — | — | ($3.0m) | — | — | — | ($3.3m) | |
| Net Cash Provided by (Used in) Financing Activities | ($253.2m) | ($324.0m) | ($303.1m) | ($143.4m) | ($121.3m) | ($853.8m) | ($769.0m) | ($620.0m) | ($534.8m) | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $187.0m | $123.5m | $277.1m | $360.3m | $716.8m | $660.3m | $808.3m | $717.9m | — | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($56.4m) | $148.0m | ($90.4m) | $143.6m | |
| Income Taxes Paid, Net | — | — | — | — | — | $93.6m | $234.9m | $183.8m | $150.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.