Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
380.95
+10.88 (2.94%)
Nov 4, 2024, 4:00 PM EST - Market closed
Dillard's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 946.73 | 808.29 | 650.34 | 716.76 | 360.34 | 277.08 | Upgrade
|
| Short-Term Investments | 123.75 | 148.04 | 148.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,070 | 956.32 | 799.24 | 716.76 | 360.34 | 277.08 | Upgrade
|
| Cash Growth | 15.79% | 19.65% | 11.51% | 98.91% | 30.05% | 124.34% | Upgrade
|
| Accounts Receivable | 68.15 | 62.24 | 57.75 | 42.62 | 37.14 | 48.34 | Upgrade
|
| Other Receivables | 35.46 | - | - | - | 118.44 | - | Upgrade
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| Receivables | 103.62 | 62.24 | 57.75 | 42.62 | 155.58 | 48.34 | Upgrade
|
| Inventory | 1,191 | 1,094 | 1,120 | 1,080 | 1,088 | 1,465 | Upgrade
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| Restricted Cash | - | - | 10 | - | - | - | Upgrade
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| Other Current Assets | 88.02 | 95.65 | 84.66 | 75.09 | 58.26 | 57.66 | Upgrade
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| Total Current Assets | 2,454 | 2,208 | 2,072 | 1,915 | 1,662 | 1,848 | Upgrade
|
| Property, Plant & Equipment | 1,084 | 1,117 | 1,152 | 1,233 | 1,337 | 1,506 | Upgrade
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| Long-Term Deferred Tax Assets | 63.94 | 63.95 | 42.28 | 28.93 | 23.45 | 1.31 | Upgrade
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| Other Long-Term Assets | 60.58 | 59.76 | 62.83 | 68.88 | 70.21 | 74.77 | Upgrade
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| Total Assets | 3,662 | 3,449 | 3,329 | 3,246 | 3,093 | 3,430 | Upgrade
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| Accounts Payable | 759.22 | 562.41 | 589.63 | 628.99 | 564.5 | 713.46 | Upgrade
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| Accrued Expenses | - | 159.1 | 175.94 | 195.82 | 142.2 | 124.24 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 44.8 | - | - | Upgrade
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| Current Portion of Leases | 11.54 | 11.25 | 9.7 | 11.71 | 14.51 | 15.87 | Upgrade
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| Current Income Taxes Payable | - | 33.96 | 20.78 | 23.44 | - | 22.16 | Upgrade
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| Other Current Liabilities | - | 61.04 | 62.92 | 61.43 | 51.66 | 55.09 | Upgrade
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| Total Current Liabilities | 780.29 | 827.76 | 858.96 | 966.19 | 772.88 | 930.82 | Upgrade
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| Long-Term Debt | 521.51 | 521.46 | 521.35 | 521.25 | 565.85 | 565.71 | Upgrade
|
| Long-Term Leases | 27.44 | 31.73 | 24.16 | 30.97 | 33.39 | 33.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.97 | 2.02 | 2.41 | 0.52 | 3.49 | Upgrade
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| Other Long-Term Liabilities | 383.69 | 53.44 | 50.89 | 47.24 | 43.04 | 49.87 | Upgrade
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| Total Liabilities | 1,713 | 1,752 | 1,731 | 1,794 | 1,652 | 1,807 | Upgrade
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| Common Stock | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
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| Additional Paid-In Capital | 968.91 | 967.35 | 962.84 | 956.65 | 954.13 | 951.73 | Upgrade
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| Retained Earnings | 6,295 | 6,048 | 5,649 | 5,028 | 4,471 | 4,556 | Upgrade
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| Treasury Stock | -5,233 | -5,233 | -4,948 | -4,512 | -3,951 | -3,855 | Upgrade
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| Comprehensive Income & Other | -83.32 | -87.21 | -65.72 | -22.8 | -34.94 | -31.06 | Upgrade
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| Shareholders' Equity | 1,949 | 1,697 | 1,599 | 1,451 | 1,441 | 1,623 | Upgrade
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| Total Liabilities & Equity | 3,662 | 3,449 | 3,329 | 3,246 | 3,093 | 3,430 | Upgrade
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| Total Debt | 560.49 | 564.44 | 555.22 | 608.73 | 613.76 | 614.96 | Upgrade
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| Net Cash (Debt) | 509.99 | 391.88 | 244.02 | 108.03 | -253.42 | -337.88 | Upgrade
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| Net Cash Growth | 36.82% | 60.60% | 125.88% | - | - | - | Upgrade
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| Net Cash Per Share | 31.36 | 23.73 | 13.90 | 5.25 | -11.17 | -13.32 | Upgrade
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| Filing Date Shares Outstanding | 16.18 | 16.23 | 17.06 | 18.36 | 21.99 | 23.38 | Upgrade
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| Total Common Shares Outstanding | 16.18 | 16.23 | 17.13 | 18.82 | 22.02 | 24.2 | Upgrade
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| Working Capital | 1,673 | 1,380 | 1,213 | 948.47 | 889.06 | 917.26 | Upgrade
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| Book Value Per Share | 120.46 | 104.56 | 93.30 | 77.09 | 65.46 | 67.09 | Upgrade
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| Tangible Book Value | 1,949 | 1,697 | 1,599 | 1,451 | 1,441 | 1,623 | Upgrade
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| Tangible Book Value Per Share | 120.46 | 104.56 | 93.30 | 77.09 | 65.46 | 67.09 | Upgrade
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| Land | - | 47.18 | 47.62 | 50.27 | 51.47 | 54.07 | Upgrade
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| Buildings | - | 3,063 | 3,066 | 3,060 | 3,069 | 3,092 | Upgrade
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| Machinery | - | 547.15 | 563.27 | 567.8 | 614.5 | 615.49 | Upgrade
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| Construction In Progress | - | 54.82 | 26.7 | 30.42 | 5.68 | 18.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.