Dillard's, Inc. Non Cash Items (Other)

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


Highlights and Quick Summary

  • Non Cash Items (Other) for the quarter ending October 31, 2022 was $53.6 Million (a -197.88% decrease compared to previous quarter)
  • Year-over-year quarterly Non Cash Items (Other) decreased by -819.68%
  • Annual Non Cash Items (Other) for 2022 was $-26.4 Million (a 586.53% increase from previous year)
  • Annual Non Cash Items (Other) for 2021 was $-3.85 Million (a -84.81% decrease from previous year)
  • Annual Non Cash Items (Other) for 2020 was $-25.3 Million (a -6725.92% decrease from previous year)
  • Twelve month Non Cash Items (Other) ending October 31, 2022 was $-15.9 Million (a -74.55% decrease compared to previous quarter)
  • Twelve month trailing Non Cash Items (Other) decreased by -39.97% year-over-year
Trailing Non Cash Items (Other) for the last four month:
31 Oct '22 31 Jul '22 30 Apr '22 31 Jan '22
$-15.9 Million $-62.3 Million $-13.6 Million $-26.4 Million
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Historical Non Cash Items (Other) of Dillard's, Inc.

Most recent Non Cash Items (Other)of DDS including historical data for past 10 years.

Interactive Chart of Non Cash Items (Other) of Dillard's, Inc.

Dillard's, Inc. Non Cash Items (Other) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $53.62 $-54.78 $-7.24 $-7.45 $-26.4
2021 $7.18 $-6.04 $-20.09 $-14.74 $-3.85
2020 $10.88 $0.03 $-0.02 $-13.71 $-25.31
2019 $6.96 $-11.15 $-7.4 $0.32 $0.38
2018 $53.34 $-53.35 $0.08 $-102.07 $-106.13
2017 $69.64 $-73.68 $-0.02 $-27.72 $-28.57
2016 $0.02 $-0.78 $-0.1 $-39.11 $-48.6
2015 $97.24 $-106.69 $-0.04 $-30.63 $-37.0
2014 $-5.92 $-0.05 $-0.39 $-8.51 $-14.36
2013 $-0.0 $-0.02 $-5.82 $-117.3 $-121.89
2012 $-1.42 $-0.85 $-2.31 $-22.59 $-22.59

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores