Dillard's, Inc. (DDS)
NYSE: DDS · IEX Real-Time Price · USD
441.14
+23.93 (5.74%)
Apr 23, 2024, 2:42 PM EDT - Market open
Dillard's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 808.29 | 660.33 | 716.76 | 360.34 | 277.08 | 123.51 | 187.03 | 346.99 | 202.87 | 411.1 | Upgrade
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| Short-Term Investments | 148.04 | 148.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 956.32 | 809.23 | 716.76 | 360.34 | 277.08 | 123.51 | 187.03 | 346.99 | 202.87 | 411.1 | Upgrade
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| Cash Growth | 18.18% | 12.90% | 98.91% | 30.05% | 124.34% | -33.96% | -46.10% | 71.04% | -50.65% | 73.36% | Upgrade
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| Receivables | 60.55 | 56.95 | 39.78 | 36.69 | 46.16 | 49.85 | 38.44 | 48.23 | 47.14 | 56.51 | Upgrade
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| Inventory | 1,094 | 1,120 | 1,080 | 1,088 | 1,465 | 1,528 | 1,464 | 1,406 | 1,375 | 1,374 | Upgrade
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| Other Current Assets | 97.34 | 85.45 | 77.94 | 177.15 | 59.84 | 68.75 | 50.36 | 36.3 | 44.37 | 46.35 | Upgrade
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| Total Current Assets | 2,208 | 2,072 | 1,915 | 1,662 | 1,848 | 1,771 | 1,739 | 1,838 | 1,669 | 1,888 | Upgrade
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| Property, Plant & Equipment | 1,117 | 1,152 | 1,233 | 1,337 | 1,506 | 1,587 | 1,696 | 1,790 | 1,940 | 2,029 | Upgrade
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| Other Long-Term Assets | 123.71 | 105.1 | 97.81 | 93.66 | 76.08 | 74.1 | 247.04 | 259.95 | 255.19 | 252.46 | Upgrade
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| Total Long-Term Assets | 1,241 | 1,257 | 1,331 | 1,431 | 1,582 | 1,661 | 1,943 | 2,050 | 2,195 | 2,282 | Upgrade
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| Total Assets | 3,449 | 3,329 | 3,246 | 3,093 | 3,430 | 3,431 | 3,683 | 3,888 | 3,864 | 4,170 | Upgrade
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| Accounts Payable | 782.55 | 828.48 | 886.23 | 758.36 | 892.79 | 921.21 | 845.28 | 839.31 | 691.31 | 730.42 | Upgrade
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| Current Debt | 11.25 | 9.7 | 56.51 | 14.51 | 15.87 | 1.21 | 162.03 | 90.48 | 3.28 | 0.84 | Upgrade
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| Other Current Liabilities | 33.96 | 20.78 | 23.44 | 0 | 22.16 | 11.12 | 41.92 | 46.73 | 56.62 | 69.38 | Upgrade
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| Total Current Liabilities | 827.76 | 858.96 | 966.19 | 772.88 | 930.82 | 933.54 | 1,049 | 976.52 | 751.22 | 800.64 | Upgrade
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| Long-Term Debt | 553.19 | 545.52 | 552.22 | 599.24 | 599.09 | 567.24 | 568.31 | 730.09 | 820.33 | 820.7 | Upgrade
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| Other Long-Term Liabilities | 370.89 | 326.03 | 275.94 | 279.39 | 277.09 | 252.22 | 357 | 464.11 | 497.05 | 529.45 | Upgrade
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| Total Long-Term Liabilities | 924.08 | 871.55 | 828.15 | 878.63 | 876.18 | 819.45 | 925.31 | 1,194 | 1,317 | 1,350 | Upgrade
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| Total Liabilities | 1,752 | 1,731 | 1,794 | 1,652 | 1,807 | 1,753 | 1,975 | 2,171 | 2,069 | 2,151 | Upgrade
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| Total Debt | 564.44 | 555.22 | 608.73 | 613.76 | 614.96 | 568.45 | 730.34 | 820.58 | 823.61 | 821.54 | Upgrade
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| Debt Growth | 1.66% | -8.79% | -0.82% | -0.20% | 8.18% | -22.17% | -11.00% | -0.37% | 0.25% | -0.10% | Upgrade
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| Retained Earnings | 6,048 | 5,649 | 5,028 | 4,471 | 4,556 | 4,458 | 4,365 | 4,154 | 3,994 | 3,735 | Upgrade
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| Comprehensive Income | -87.21 | -65.72 | -22.8 | -34.94 | -31.06 | -12.81 | -15.44 | -11.14 | -17.12 | -31.03 | Upgrade
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| Shareholders' Equity | 1,697 | 1,599 | 1,451 | 1,441 | 1,623 | 1,678 | 1,708 | 1,717 | 1,795 | 2,019 | Upgrade
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| Net Cash / Debt | 391.88 | 254.01 | 108.03 | -253.42 | -337.88 | -444.94 | -543.32 | -473.59 | -620.75 | -410.45 | Upgrade
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| Net Cash / Debt Growth | 54.28% | 135.13% | - | - | - | - | - | - | - | - | Upgrade
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| Working Capital | 1,380 | 1,213 | 948.47 | 889.06 | 917.26 | 837 | 690.15 | 861.4 | 917.67 | 1,088 | Upgrade
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| Book Value Per Share | 104.62 | 93.35 | 74.67 | 65.51 | 65.72 | 63.23 | 59.97 | 51.42 | 48.90 | 49.04 | Upgrade
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