Cash Flow Dillard's, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
694.00
729.00
916.00
1,109.00
1,088.00
-153.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-37.00
-6.00
-93.00
242.00
112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
713.00
714.00
883.00
948.00
1,281.00
249.00
Cash Flow from Investing Activities
22.00
-269.00
-115.00
-235.00
-71.00
-48.00
Cash Flow from Financing Activities
-592.00
-534.00
-620.00
-768.00
-853.00
-118.00
Net Cash Inflow / Outflow
143.00
-90.00
147.00
-56.00
356.00
83.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dillard's, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
694.5
265.814
429.00
161.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.4
-43.502
45.00
105.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
713.7
227.454
486.00
213.78%
Cash Flow from Investing Activities
22.5
-255.341
277.00
108.81%
Cash Flow from Financing Activities
-592.6
-33.252
-559.00
-1682.15%
Net Cash Inflow / Outflow
143.6
-61.139
204.00
334.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -0.06% vs -19.18% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
713.70
714.13
-0.06%
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