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Dillards DDS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Dillards’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000028917-26-000019
| Line item | Three Months Ended / May 2, 2026 | Three Months Ended / May 3, 2025 |
|---|---|---|
| (Increase) decrease in other assets | (589) | 1,101 |
| Increase in trade accounts payable and accrued expenses and other liabilities | 313,588 | 263,608 |
| Increase in income taxes | 75,947 | 50,400 |
| Net cash provided by operating activities | 363,978 | 232,632 |
| Investing activities: | ||
| Purchase of property and equipment and capitalized software | (17,208) | (16,853) |
| Proceeds from disposal of assets | 165 | 186 |
| Proceeds from insurance | — | 1,521 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Dillards's operating cash flow?
- Dillards (DDS) reported operating cash flow of $363.98M in Q1 2026.
- How has Dillards's operating cash flow changed year-over-year?
- Dillards's operating cash flow increased by 56.5% year-over-year, from $232.63M to $363.98M.
- What is the long-term trend for Dillards's operating cash flow?
- Over 4 years (2021 to 2025), Dillards's operating cash flow has grown at a -13.5% compound annual growth rate (CAGR), from $1.28B to $717.01M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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