Dillard's, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -26.4% | +13.8% | -46.5% | +33.9% | -0.6% | -30.7% | +406.1% | -25.9% | -6.8% | -19.2% | +0.4% | |
| – | -0.1% | -2.5% | -5.0% | -3.4% | -0.7% | -3.6% | -6.9% | -5.7% | -4.6% | -0.9% | +0.8% | |
| – | – | +21,053.8% | -67.3% | -102.7% | – | – | – | – | – | – | – | |
| – | – | – | – | – | -1,602.4% | – | – | – | – | – | – | |
| – | -135.2% | – | -159.4% | – | – | +104.0% | +116.1% | -138.6% | – | – | – | |
| – | +9.2% | -36.8% | +24.5% | +5.1% | -24.6% | -41.6% | +72.7% | +15.1% | +10.7% | -21.4% | -10.7% | |
| – | -7.3% | -13.6% | -4.0% | +15.9% | -46.7% | -28.9% | +44.0% | +238.3% | -51.0% | +133.3% | – | |
| – | -3.5% | -2.2% | -3.7% | +17.9% | +3.5% | +21.7% | +2,080.0% | -11.1% | +24.8% | +22.2% | +17.2% | |
| – | +72.2% | -52.0% | -7.1% | -41.8% | +0.8% | -21.4% | +429.5% | -16.9% | -37.9% | -57.0% | -10.9% | |
| – | +575.9% | -38.0% | +2,689.2% | +76.9% | -99.4% | +24.2% | -41.7% | +6,300.0% | -100.0% | – | – | |
| – | +71.8% | -51.1% | +28.0% | -6.5% | -52.7% | -15.4% | +603.9% | -9.9% | -19.4% | -13.7% | +11.4% | |
| – | -220.6% | – | -211.0% | – | – | -45.8% | +328.5% | -115.8% | – | -161.1% | – | |
| – | -38.1% | +43.2% | -64.7% | +60.1% | +13.7% | -26.4% | +510.8% | -29.6% | -9.4% | -18.8% | +2.3% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.