Dillard's, Inc. Change in Cash

Change in Cash of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Change in Cash for the quarter ending July 31, 2022 was $-369 Million (a -353.98% decrease compared to previous quarter)
  • Year-over-year quarterly Change in Cash increased by 642.3%
  • Annual Change in Cash for 2022 was $356 Million (a 328.92% increase from previous year)
  • Annual Change in Cash for 2021 was $83 Million (a -46.1% decrease from previous year)
  • Annual Change in Cash for 2020 was $154 Million (a -340.63% decrease from previous year)
  • Twelve month Change in Cash ending July 31, 2022 was $-177 Million (a -171.72% decrease compared to previous quarter)
  • Twelve month trailing Change in Cash decreased by -131.62% year-over-year
Trailing Change in Cash for the last four month:
31 Jul '22 30 Apr '22 31 Jan '22 31 Oct '21
$-177 Million $246 Million $356 Million $559 Million
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Historical Change in Cash of Dillard's, Inc.

Most recent Change in Cashof DDS including historical data for past 10 years.

Interactive Chart of Change in Cash of Dillard's, Inc.

Dillard's, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-369.32 $145.41 $97.04 $356.0
2021 $-49.75 $53.55 $255.58 $299.22 $83.0
2020 $-21.74 $12.87 $-207.08 $189.55 $154.0
2019 $-47.73 $-13.23 $24.98 $45.35 $-64.0
2018 $-38.39 $-49.44 $-21.04 $72.17 $-160.0
2017 $-20.23 $-166.39 $-45.5 $266.5 $144.12
2016 $-47.77 $-22.06 $-52.56 $102.76 $-200.88
2015 $-75.03 $-282.49 $53.87 $311.85 $166.62
2014 $-143.43 $-76.75 $74.95 $126.16 $113.07
2013 $-2.76 $-42.22 $31.9 $-0.73 $-100.21
2012 $-37.74 $-88.15 $26.41 $117.89 $-119.02
2011 $-73.14

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores