Dillard's, Inc. (DDS)
USD 434.53
(-0.53%)
USD 434.53
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.34 Billion | 3.24 Billion | 3.09 Billion | 3.43 Billion | 3.43 Billion |
| Total Current Assets | 2.2 Billion | 2.07 Billion | 1.91 Billion | 1.66 Billion | 1.84 Billion | 1.77 Billion |
| Cash And Short Term Investments | 956.32 Million | 799.2 Million | 716.8 Million | 360.3 Million | 277.1 Million | 123.5 Million |
| Cash and Cash Equivalents | 808.28 Million | 650.3 Million | 716.8 Million | 360.3 Million | 277.1 Million | 123.5 Million |
| Short Term Investments | 148.03 Million | 148.9 Million | - | - | - | - |
| Net Receivables | 62.24 Million | 57 Million | 39.8 Million | 155.1 Million | 46.2 Million | 49.9 Million |
| Inventory | 1.09 Billion | 1.12 Billion | 1.08 Billion | 1.08 Billion | 1.46 Billion | 1.52 Billion |
| Other Current Assets | 95.64 Million | 85.5 Million | 77.9 Million | 58.7 Million | 59.8 Million | 68.8 Million |
| Total Non-Current Assets | 1.24 Billion | 1.26 Billion | 1.33 Billion | 1.43 Billion | 1.58 Billion | 1.66 Billion |
| Net PPE | 1.11 Billion | 1.15 Billion | 1.23 Billion | 1.33 Billion | 1.5 Billion | 1.58 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 63.95 Million | 54 Million | 28.9 Million | 23.5 Million | 3.49 Million | 13.48 Million |
| Other Non Current Assets | 59.76 Million | 62.8 Million | 68.9 Million | 70.2 Million | 72.61 Million | 60.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 1.73 Billion | 1.79 Billion | 1.65 Billion | 1.8 Billion | 1.75 Billion |
| Total Current Liabilities | 827.75 Million | 859 Million | 966.2 Million | 772.9 Million | 930.8 Million | 933.5 Million |
| Account Payables | 562.4 Million | 828.5 Million | 886.2 Million | 758.4 Million | 892.8 Million | 921.2 Million |
| Tax Payables | 33.95 Million | 20.8 Million | 23.5 Million | 118.43 Million | 22.2 Million | 11.1 Million |
| Short Term Debt | 11.25 Million | 9.7 Million | 56.5 Million | 14.5 Million | 15.8 Million | 1.2 Million |
| Deferred Revenue | 6.3 Million | 42.27 Million | 6.29 Million | -639.92 Million | - | 58.76 Million |
| Other Current Liabilities | 247.78 Million | -21.47 Million | 17.2 Million | 639.92 Million | 22.2 Million | -47.66 Million |
| Total Non Current Liabilities | 924.08 Million | 871.5 Million | 828.2 Million | 878.6 Million | 876.2 Million | 819.5 Million |
| Long-Term Debt | 521.46 Million | 545.5 Million | 552.3 Million | 599.2 Million | 599.1 Million | 567.2 Million |
| Deferred Revenue Non Current | 85.22 Million | 83.9 Million | 80.42 Million | -516 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 316.42 Million | 240.06 Million | 193.06 Million | 279.4 Million | 273.6 Million | 238.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.61 Billion | 1.45 Billion | 1.44 Billion | 1.62 Billion | 1.67 Billion |
| Stock Holders Equity | 1.69 Billion | 1.61 Billion | 1.45 Billion | 1.44 Billion | 1.62 Billion | 1.67 Billion |
| Common Stock | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.23 Million | 1.23 Million |
| Retained Earnings | 6.04 Billion | 5.64 Billion | 5.02 Billion | 4.47 Billion | 4.55 Billion | 4.45 Billion |
| Accumulated other comprehensive income | -87.2 Million | -65.72 Million | -22.79 Million | -34.93 Million | -31.05 Million | -12.8 Million |
| Common Stock Equity | 1.69 Billion | 1.61 Billion | 1.45 Billion | 1.44 Billion | 1.62 Billion | 1.67 Billion |
| Capital Lease Obligation | 31.72 Million | 33.9 Million | 42.7 Million | 47.2 Million | 47.3 Million | 2.88 Million |
| Total Investments | 148.03 Million | 148.9 Million | - | - | - | - |
| Total Debt | 564.44 Million | 555.2 Million | 608.8 Million | 613.7 Million | 614.9 Million | 568.4 Million |
| Net Debt | -243.84 Million | -95.1 Million | -108 Million | 253.4 Million | 337.8 Million | 444.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.93 Billion | 3.44 Billion | 3.44 Billion | 3.89 Billion | 3.51 Billion |
| Total Current Assets | 2.45 Billion | 2.7 Billion | 2.2 Billion | 2.2 Billion | 2.66 Billion | 2.28 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.16 Billion | 956.32 Million | 956.32 Million | 893.3 Million | 924.5 Million |
| Cash and Cash Equivalents | 946.72 Million | 817.82 Million | 808.28 Million | 808.28 Million | 842 Million | 774.3 Million |
| Short Term Investments | 123.75 Million | 347.16 Million | 148.03 Million | 148.03 Million | 51.3 Million | 150.2 Million |
| Net Receivables | 103.61 Million | 65.95 Million | 62.24 Million | 62.24 Million | 57.4 Million | 59.7 Million |
| Inventory | 1.19 Billion | 1.38 Billion | 1.09 Billion | 1.09 Billion | 1.62 Billion | 1.19 Billion |
| Other Current Assets | 88.01 Million | 89.53 Million | 95.64 Million | 95.64 Million | 85.7 Million | 103.3 Million |
| Total Non-Current Assets | 1.2 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion |
| Net PPE | 1.08 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 63.93 Million | 64.01 Million | 63.95 Million | 63.95 Million | 47.6 Million | 46 Million |
| Other Non Current Assets | 60.58 Million | 60.07 Million | 59.76 Million | 59.76 Million | 55.7 Million | 56.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 2.06 Billion | 1.75 Billion | 1.75 Billion | 2.08 Billion | 1.8 Billion |
| Total Current Liabilities | 780.29 Million | 1.13 Billion | 827.75 Million | 827.75 Million | 1.2 Billion | 926.8 Million |
| Account Payables | 759.21 Million | 1.02 Billion | 562.4 Million | 776.23 Million | 1.18 Billion | 803.1 Million |
| Tax Payables | 35.5 Million | 87.36 Million | 33.95 Million | 33.95 Million | 12.5 Million | 115.6 Million |
| Short Term Debt | 11.53 Million | 11.59 Million | 11.25 Million | 11.25 Million | 8.5 Million | 8.1 Million |
| Deferred Revenue | 9.54 Million | 7.42 Million | 6.3 Million | 6.3 Million | -1.16 Billion | -803.1 Million |
| Other Current Liabilities | - | 87.36 Million | 247.78 Million | 33.95 Million | 1.18 Billion | 918.7 Million |
| Total Non Current Liabilities | 932.64 Million | 931.87 Million | 924.08 Million | 924.08 Million | 882.1 Million | 876.1 Million |
| Long-Term Debt | 521.51 Million | 521.48 Million | 521.46 Million | 521.46 Million | 547.6 Million | 543.7 Million |
| Deferred Revenue Non Current | - | - | 85.22 Million | 85.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 411.13 Million | 410.38 Million | 316.42 Million | 316.42 Million | 334.5 Million | 332.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.87 Billion | 1.69 Billion | 1.69 Billion | 1.81 Billion | 1.7 Billion |
| Stock Holders Equity | 1.94 Billion | 1.87 Billion | 1.69 Billion | 1.69 Billion | 1.81 Billion | 1.7 Billion |
| Common Stock | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million |
| Retained Earnings | 6.29 Billion | 6.22 Billion | 6.04 Billion | 6.04 Billion | 6.12 Billion | 5.97 Billion |
| Accumulated other comprehensive income | -83.32 Million | -85.26 Million | -87.2 Million | -87.2 Million | -61.68 Million | -63.03 Million |
| Common Stock Equity | 1.94 Billion | 1.87 Billion | 1.69 Billion | 1.69 Billion | 1.81 Billion | 1.7 Billion |
| Capital Lease Obligation | 27.44 Million | 30.29 Million | 31.72 Million | 31.72 Million | 34.7 Million | 30.4 Million |
| Total Investments | 123.75 Million | 347.16 Million | 148.03 Million | 148.03 Million | 51.3 Million | 150.2 Million |
| Total Debt | 560.48 Million | 563.38 Million | 564.44 Million | 564.44 Million | 556.1 Million | 551.8 Million |
| Net Debt | -386.23 Million | -254.44 Million | -243.84 Million | -243.84 Million | -285.9 Million | -222.5 Million |
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