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StockViz
RANKINGS
Dillard's, Inc.
NYSE:DDS
Sector
Location
Market Cap
USD 6.91 B
Share Price
USD 433.99
Avg Daily Volume
136,243
Change (1 day)
-1.76%
Change (1 year)
-0.23%
Change (YTD)
0.52%
Dillard's, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 03, 2025: USD 702.32 M
Dillard's, Inc. Operating Cash Flow is USD 702.32 M for the Trailing 12 Months (TTM) ending May 03, 2025, a -17.09% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Dillard's, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 04, 2024 was USD 847.06 M, a -1.98% change year over year.
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Dillard's, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 29, 2023 was USD 864.16 M, a -35.65% change year over year.
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Dillard's, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2022 was USD 1.34 B, a 100.72% change year over year.
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Dillard's, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 01, 2021 was USD 668.99 M, a 225.32% change year over year.
Competitors
The TJX Companies, Inc.
USD 125.45
TJX
+0.19
0.15%
Coupang, Inc.
USD 30.17
CPNG
+0.18
0.60%
Ross Stores, Inc.
USD 131.21
ROST
-0.35
-0.27%
Avenue Supermarts Limited
USD 48.95
DMART.NS
-0.19
-0.40%
Aeon Co., Ltd.
USD 31.03
8267.T
-0.04
-0.14%
George Weston Limited
USD 197.72
WN.TO
-0.55
-0.27%
Trent Limited
USD 63.16
TRENT.NS
-0.29
-0.46%
Pan Pacific International Holdings Corporation
USD 34.12
7532.T
-0.31
-0.90%
NEXT plc
USD 165.46
NXT.L
-0.08
-0.05%
Burlington Stores, Inc.
USD 253.36
BURL
+3.79
1.52%
Falabella S.A.
USD 5.23
FALABELLA.SN
-0.13
-2.37%
Cencosud S.A.
USD 3.34
CENCOSUD.SN
-0.04
-1.28%
Planet Fitness, Inc.
USD 105.57
PLNT
-0.76
-0.71%
Floor & Decor Holdings, Inc.
USD 83.49
FND
+1.49
1.82%
Urban Outfitters, Inc.
USD 71.93
URBN
+1.42
2.01%
Crocs, Inc.
USD 104.75
CROX
-1.78
-1.67%
Pepkor Holdings Limited
USD 1.57
PPH.JO
-0.00
-0.04%
SHIMAMURA Co., Ltd.
USD 73.06
8227.T
+0.51
0.71%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
The TJX Companies, Inc.
USD 125.45
TJX
+0.19
0.15%
Coupang, Inc.
USD 30.17
CPNG
+0.18
0.60%
Ross Stores, Inc.
USD 131.21
ROST
-0.35
-0.27%
Avenue Supermarts Limited
USD 48.95
DMART.NS
-0.19
-0.40%
Aeon Co., Ltd.
USD 31.03
8267.T
-0.04
-0.14%
George Weston Limited
USD 197.72
WN.TO
-0.55
-0.27%
Trent Limited
USD 63.16
TRENT.NS
-0.29
-0.46%
Pan Pacific International Holdings Corporation
USD 34.12
7532.T
-0.31
-0.90%
NEXT plc
USD 165.46
NXT.L
-0.08
-0.05%
Burlington Stores, Inc.
USD 253.36
BURL
+3.79
1.52%
Falabella S.A.
USD 5.23
FALABELLA.SN
-0.13
-2.37%
Cencosud S.A.
USD 3.34
CENCOSUD.SN
-0.04
-1.28%
Planet Fitness, Inc.
USD 105.57
PLNT
-0.76
-0.71%
Floor & Decor Holdings, Inc.
USD 83.49
FND
+1.49
1.82%
Urban Outfitters, Inc.
USD 71.93
URBN
+1.42
2.01%
Crocs, Inc.
USD 104.75
CROX
-1.78
-1.67%
Pepkor Holdings Limited
USD 1.57
PPH.JO
-0.00
-0.04%
SHIMAMURA Co., Ltd.
USD 73.06
8227.T
+0.51
0.71%