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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -14.4% | +159.7% | +10.8% | +11.9% | -22.8% | -42.0% | +21.1% | +28.2% | -33.4% | -2.3% | -29.4% | +37.6% | +58.3% | -7.4% | -2.3% | +4.3% | -4.0% | +21.9% | -26.4% | +13.8% | -46.5% | +33.9% | -0.6% | -30.7% | +406.1% | -25.9% | -6.8% | -19.2% | +0.4% | |
| – | +3.2% | +20.1% | +22.3% | +3.5% | +2.5% | -2.6% | -2.7% | +2.8% | -0.4% | -0.4% | -0.8% | -4.9% | -7.5% | -1.2% | -1.5% | +0.8% | -1.0% | -1.9% | -0.1% | -2.5% | -5.0% | -3.4% | -0.7% | -3.6% | -6.9% | -5.7% | -4.6% | -0.9% | +0.8% | |
| – | – | – | – | – | – | – | – | – | – | – | -92.3% | -77.9% | +0.0% | -20,370.6% | – | – | – | -219.2% | – | +21,053.8% | -67.3% | -102.7% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -77.9% | -261.4% | – | – | – | – | – | – | – | -1,602.4% | – | – | – | – | – | – | |
| – | – | – | -59.1% | +111.5% | -36.4% | -163.1% | – | +436.6% | -144.2% | – | – | – | +39.2% | -77.4% | -442.1% | – | -237.7% | – | -135.2% | – | -159.4% | – | – | +104.0% | +116.1% | -138.6% | – | – | – | |
| – | +45.5% | +378.6% | -89.9% | -8.7% | +20.0% | -13.8% | -2.5% | +25.5% | +59.8% | -29.7% | +23.6% | -52.2% | -60.4% | +30.8% | +17.8% | +18.1% | -30.5% | +60.0% | +9.2% | -36.8% | +24.5% | +5.1% | -24.6% | -41.6% | +72.7% | +15.1% | +10.7% | -21.4% | -10.7% | |
| – | +45.5% | +378.6% | -89.9% | -8.7% | +20.0% | -39.0% | -2.4% | – | -171.8% | -10.5% | +24.6% | -64.4% | -46.3% | +41.2% | -7.1% | +27.0% | -27.5% | +87.2% | -7.3% | -13.6% | -4.0% | +15.9% | -46.7% | -28.9% | +44.0% | +238.3% | -51.0% | +133.3% | – | |
| – | +57.0% | -3.4% | -2.0% | -12.8% | -11.2% | +3.1% | -1.0% | -0.7% | -2.3% | -1.8% | -2.0% | -4.8% | -0.9% | -5.8% | -10.0% | +0.0% | -26.4% | +40.8% | -3.5% | -2.2% | -3.7% | +17.9% | +3.5% | +21.7% | +2,080.0% | -11.1% | +24.8% | +22.2% | +17.2% | |
| – | -1,128.0% | -33.7% | +53.7% | +8.9% | -87.9% | – | -272.0% | +113.5% | +149.8% | -96.7% | +3,250.1% | -84.4% | – | – | +18.7% | -51.8% | +27.4% | -3.7% | +72.2% | -52.0% | -7.1% | -41.8% | +0.8% | -21.4% | +429.5% | -16.9% | -37.9% | -57.0% | -10.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +225.0% | +39.2% | -97.9% | -53.6% | +575.9% | -38.0% | +2,689.2% | +76.9% | -99.4% | +24.2% | -41.7% | +6,300.0% | -100.0% | – | – | |
| – | +260.6% | +661.6% | -118.6% | +70.1% | -33.0% | -47.5% | +24.7% | +149.8% | -57.2% | -25.9% | -86.2% | +712.9% | +9.7% | +71.6% | +27.3% | -3.7% | -39.7% | -3.4% | +71.8% | -51.1% | +28.0% | -6.5% | -52.7% | -15.4% | +603.9% | -9.9% | -19.4% | -13.7% | +11.4% | |
| – | – | – | +312.8% | -103.8% | – | – | – | +1,722.0% | -158.8% | – | – | – | +2,995.3% | -99.3% | -7,548.0% | – | – | +47.4% | -220.6% | – | -211.0% | – | – | -45.8% | +328.5% | -115.8% | – | -161.1% | – | |
| – | – | – | – | +22.9% | -39.6% | -64.2% | +65.5% | +31.3% | -132.4% | – | -455.2% | – | +198.5% | -13.4% | -7.1% | +0.2% | +5.4% | +13.0% | -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 25, 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.