Dillards Begin Period Cash Flow from 2010 to 2025
| DDS Stock | USD 451.24 5.26 1.18% |
Begin Period Cash Flow | First Reported 1989-01-31 | Previous Quarter 817.8 M | Current Value 946.7 M | Quarterly Volatility 201.5 M |
Check Dillards financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dillards' main balance sheet or income statement drivers, such as Depreciation And Amortization of 237 M, Interest Expense of 79.4 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.002 or PTB Ratio of 1.28. Dillards financial statements analysis is a perfect complement when working with Dillards Valuation or Volatility modules.
Dillards | Begin Period Cash Flow |
Latest Dillards' Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of Dillards over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Dillards' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dillards' overall financial position and show how it may be relating to other accounts over time.
| Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
| Timeline |
Dillards Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 363,647,583 | |
| Geometric Mean | 288,496,920 | |
| Coefficient Of Variation | 66.25 | |
| Mean Deviation | 189,927,927 | |
| Median | 343,300,000 | |
| Standard Deviation | 240,914,194 | |
| Sample Variance | 58039.6T | |
| Range | 743.2M | |
| R-Value | 0.77 | |
| Mean Square Error | 25249.2T | |
| R-Squared | 0.59 | |
| Significance | 0.0005 | |
| Slope | 38,998,727 | |
| Total Sum of Squares | 870594.7T |
Dillards Begin Period Cash Flow History
About Dillards Financial Statements
Dillards shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Dillards investors may analyze each financial statement separately, they are all interrelated. The changes in Dillards' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dillards' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 759.4 M | 797.3 M |
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Additional Tools for Dillards Stock Analysis
When running Dillards' price analysis, check to measure Dillards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.