DILLARD’S, INC. Financing Cash Flow
DILLARD’S, INC. (DDT) reported Financing Cash Flow of -$105.37 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-04
- DILLARD’S, INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$100.69M.
- DILLARD’S, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$4.68M.
- DILLARD’S, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$473.04M.
- DILLARD’S, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$3.91M.
- DILLARD’S, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$595.94M.
- DILLARD’S, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$534.83M.
- DILLARD’S, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$620.04M.
- DILLARD’S, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$768.97M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$100.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$105.37M 10-Q · filed 2026-09-04 | -$578.41M derived: sum of 3 quarters · filed 2026-09-04 | -$582.33M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | -$4.68M 10-Q · filed 2026-06-05 | -$477.73M derived: sum of 2 quarters · filed 2026-06-05 | -$481.64M derived: sum of 3 quarters · filed 2026-06-05 | -$495.36M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | -$473.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$476.96M derived: sum of 2 quarters · filed 2026-03-27 | -$490.68M derived: sum of 3 quarters · filed 2026-09-04 | -$595.94M 10-K · filed 2026-03-27 |
| 2025-11-01 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$17.64M derived: sum of 2 quarters · filed 2026-09-04 | -$122.90M 10-Q · filed 2025-12-05 | -$540.56M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | -$13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$118.98M 10-Q · filed 2026-09-04 | -$536.64M derived: sum of 3 quarters · filed 2026-09-04 | -$645.70M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | -$105.26M 10-Q · filed 2026-06-05 | -$522.92M derived: sum of 2 quarters · filed 2026-06-05 | -$631.98M derived: sum of 3 quarters · filed 2026-06-05 | -$636.03M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | -$417.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$526.72M derived: sum of 2 quarters · filed 2026-03-27 | -$530.77M derived: sum of 3 quarters · filed 2026-03-27 | -$534.83M 10-K · filed 2026-03-27 |
| 2024-11-02 | -$109.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$113.11M derived: sum of 2 quarters · filed 2025-12-05 | -$117.17M 10-Q · filed 2025-12-05 | -$463.85M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$8.11M 10-Q · filed 2025-09-05 | -$354.80M derived: sum of 3 quarters · filed 2026-03-27 | -$404.08M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | -$4.06M 10-Q · filed 2025-06-06 | -$350.74M derived: sum of 2 quarters · filed 2026-03-27 | -$400.02M derived: sum of 3 quarters · filed 2026-03-27 | -$517.59M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | -$346.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$395.97M derived: sum of 2 quarters · filed 2026-03-27 | -$513.54M derived: sum of 3 quarters · filed 2026-03-27 | -$620.04M 10-K · filed 2026-03-27 |
| 2023-10-28 | -$49.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$166.85M derived: sum of 2 quarters · filed 2024-12-06 | -$273.35M 10-Q · filed 2024-12-06 | -$578.45M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-29 | -$117.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$224.07M 10-Q · filed 2024-09-06 | -$529.17M derived: sum of 3 quarters · filed 2025-03-28 | -$562.97M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-29 | -$106.50M 10-Q · filed 2024-06-07 | -$411.60M derived: sum of 2 quarters · filed 2025-03-28 | -$445.40M derived: sum of 3 quarters · filed 2025-03-28 | -$670.49M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-01-28 | -$305.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$338.90M derived: sum of 2 quarters · filed 2025-03-28 | -$563.98M derived: sum of 3 quarters · filed 2025-03-28 | -$768.97M 10-K · filed 2025-03-28 |
| 2022-10-29 | -$33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$258.88M derived: sum of 2 quarters · filed 2023-12-07 | -$463.87M 10-Q · filed 2023-12-07 | -$894.16M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-30 | -$225.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$430.07M 10-Q · filed 2023-09-01 | -$860.36M derived: sum of 3 quarters · filed 2024-03-29 | -$1.11B derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | -$204.98M 10-Q · filed 2023-06-02 | -$635.27M derived: sum of 2 quarters · filed 2024-03-29 | -$884.73M derived: sum of 3 quarters · filed 2024-03-29 | -$997.78M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-29 | -$430.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$679.75M derived: sum of 2 quarters · filed 2024-03-29 | -$792.80M derived: sum of 3 quarters · filed 2024-03-29 | -$853.81M 10-K · filed 2024-03-29 |
| 2021-10-30 | -$249.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | -$362.51M derived: sum of 2 quarters · filed 2022-12-02 | -$423.52M 10-Q · filed 2022-12-02 | -$442.16M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | -$113.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$174.06M 10-Q · filed 2022-09-01 | -$192.71M derived: sum of 3 quarters · filed 2023-03-27 | -$433.75M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-05-01 | -$61.02M 10-Q · filed 2022-06-03 | -$79.66M derived: sum of 2 quarters · filed 2023-03-27 | -$320.70M derived: sum of 3 quarters · filed 2023-03-27 | -$106.27M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-30 | -$18.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$259.69M derived: sum of 2 quarters · filed 2023-03-27 | -$45.25M derived: sum of 3 quarters · filed 2023-03-27 | -$121.30M 10-K · filed 2023-03-27 |
| 2020-10-31 | -$241.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | -$26.61M derived: sum of 2 quarters · filed 2021-12-03 | -$102.66M 10-Q · filed 2021-12-03 | -$234.65M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $214.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $138.38M 10-Q · filed 2021-09-03 | $6.40M derived: sum of 3 quarters · filed 2022-03-29 | -$50.91M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | -$76.05M 10-Q · filed 2021-06-09 | -$208.04M derived: sum of 2 quarters · filed 2022-03-29 | -$265.34M derived: sum of 3 quarters · filed 2022-03-29 | -$201.17M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | -$131.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$189.29M derived: sum of 2 quarters · filed 2022-03-29 | -$125.12M derived: sum of 3 quarters · filed 2022-03-29 | -$143.41M 10-K · filed 2022-03-29 |
| 2019-11-02 | -$57.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $6.87M derived: sum of 2 quarters · filed 2020-12-04 | -$11.43M 10-Q · filed 2020-12-04 | -$243.55M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | $64.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $45.88M 10-Q · filed 2020-09-04 | -$186.24M derived: sum of 3 quarters · filed 2021-03-29 | -$283.98M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | -$18.29M 10-Q · filed 2020-06-05 | -$250.41M derived: sum of 2 quarters · filed 2021-03-29 | -$348.15M derived: sum of 3 quarters · filed 2021-03-29 | |
| 2019-02-02 | -$232.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$329.86M derived: sum of 2 quarters · filed 2021-03-29 | -$303.06M 10-K · filed 2021-03-29 | |
| 2018-11-03 | -$97.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$70.94M 10-Q · filed 2019-12-11 | ||
| 2018-08-04 | $26.80M 10-Q · filed 2019-09-11 | |||
| 2018-02-03 | -$324.04M 10-K · filed 2020-03-31 | |||
| 2011-07-30 | -$14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | -$255.17M 10-Q · filed 2011-09-02 | -$411.05M derived: sum of 3 quarters · filed 2011-09-02 | -$474.71M derived: sum of 4 quarters · filed 2011-09-02 |
| 2011-04-30 | -$240.75M 10-Q · filed 2011-06-03 | -$396.63M derived: sum of 2 quarters · filed 2011-06-03 | -$460.28M derived: sum of 3 quarters · filed 2011-06-03 | -$554.08M derived: sum of 4 quarters · filed 2011-09-02 |
| 2011-01-29 | -$155.88M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-23 | -$219.54M derived: sum of 2 quarters · filed 2011-03-23 | -$313.33M derived: sum of 3 quarters · filed 2011-09-02 | -$421.71M 10-K · filed 2011-03-23 |
| 2010-10-30 | -$63.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | -$157.45M derived: sum of 2 quarters · filed 2011-09-02 | -$265.83M 10-Q · filed 2010-12-03 | -$269.61M derived: sum of 4 quarters · filed 2011-09-02 |
| 2010-07-31 | -$93.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | -$202.17M 10-Q · filed 2011-09-02 | -$205.96M derived: sum of 3 quarters · filed 2011-09-02 | -$303.83M derived: sum of 4 quarters · filed 2011-09-02 |
| 2010-05-01 | -$108.38M 10-Q · filed 2011-06-03 | -$112.16M derived: sum of 2 quarters · filed 2011-06-03 | -$210.03M derived: sum of 3 quarters · filed 2011-06-03 | |
| 2010-01-30 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-23 | -$101.65M derived: sum of 2 quarters · filed 2011-03-23 | -$245.68M 10-K · filed 2011-03-23 | |
| 2009-10-31 | -$97.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | -$241.90M 10-Q · filed 2010-12-03 | ||
| 2009-08-01 | -$144.03M 10-Q · filed 2010-09-02 | |||
| 2009-01-31 | -$223.90M 10-K · filed 2011-03-23 |