DDS Change in Working Capital
Dillard's, Inc. Common Stock · Change in Working Capital
DDS Change in Working Capital
Latest reported-$176.09Mperiod ending
DDS Quarterly Change in Working Capital (-$23.00M → -$176.09M)
Quarterly change in working capital
High-resolution chart · PNG
DDS change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -176,094,000 | |
| 72,100,000 | |
| -14,791,000 | |
| 13,838,000 | |
| -23,896,000 | |
| 27,258,000 | |
| 120,149,000 | |
| 6,813,000 | |
| -185,896,000 | |
| 21,287,000 | |
| 160,512,000 | |
| -146,029,000 | |
| -58,438,000 | |
| 36,972,000 | |
| 84,049,000 | |
| 45,526,000 | |
| -297,859,000 | |
| 74,720,000 | |
| 185,031,000 | |
| -12,816,000 | |
| -46,712,000 | |
| 117,013,000 | |
| 204,607,000 | |
| 134,646,000 | |
| 292,455,999 | |
| -512,000 | |
| 228,178,000 | |
| -21,232,000 | |
| -76,573,000 | |
| -75,378,000 | |
| 155,715,000 | |
| 21,428,000 | |
| -124,639,000 | |
| -81,710,000 | |
| 108,136,000 | |
| -34,672,000 | |
| -104,632,000 | |
| -43,425,000 | |
| 299,537,000 | |
| -44,855,000 | |
| -5,900,000 | |
| -118,348,000 | |
| 258,636,000 | |
| -81,177,000 | |
| -120,237,000 | |
| -79,912,000 | |
| 237,404,000 | |
| -36,358,000 | |
| -124,869,000 | |
| -11,779,000 | |
| 156,591,000 | |
| -74,905,000 | |
| -106,360,000 | |
| -40,122,000 | |
| 192,603,000 | |
| -46,334,000 | |
| -40,518,000 | |
| -58,696,000 | |
| 168,498,000 | |
| -281,024,000 | |
| -6,403,000 | |
| -80,714,000 | |
| 162,553,000 | |
| -50,463,000 | |
| -18,930,000 | |
| -34,801,000 | |
| 182,524,000 | |
| 3,983,000 | |
| 101,035,000 | |
| -29,703,000 | |
| 264,722,000 | |
| -86,019,000 | |
| 46,079,000 | |
| -39,537,000 | |
| 62,954,000 | |
| -36,340,000 | |
| -50,425,000 | |
| -83,397,000 | |
| 51,403,000 | |
| -47,234,000 | |
| -83,144,000 | |
| -55,876,000 | |
| -4,609,000 | |
| 48,548,000 | |
| -139,551,000 | |
| -40,308,000 | |
| 211,911,000 | |
| -1,359,000 | |
| -97,664,000 | |
| 194,555,000 | |
| 18,117,000 | |
| -49,571,000 | |
| 45,316,000 | |
| 43,428,000 | |
| 118,302,000 | |
| -182,728,000 | |
| -18,136,000 | |
| -50,623,000 | |
| 150,540,000 | |
| 25,589,000 |