Dillard's, Inc.
DDS
$437.38
$2.930.67%
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 956.32M | 893.26M | 924.49M | 946.68M | 799.24M |
| Total Receivables | 62.24M | 59.48M | 63.89M | 60.52M | 57.75M |
| Inventory | 1.09B | 1.63B | 1.19B | 1.41B | 1.12B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.65M | 83.58M | 99.14M | 85.98M | 94.65M |
| Total Current Assets | 2.21B | 2.67B | 2.28B | 2.50B | 2.07B |
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| Total Current Assets | 2.21B | 2.67B | 2.28B | 2.50B | 2.07B |
| Net Property, Plant & Equipment | 1.12B | 1.13B | 1.13B | 1.14B | 1.15B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.71M | 103.32M | 102.82M | 104.27M | 105.10M |
| Total Assets | 3.45B | 3.90B | 3.51B | 3.75B | 3.33B |
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| Total Accounts Payable | 562.41M | 1.17B | 793.14M | 1.09B | 589.63M |
| Total Accrued Expenses | 159.10M | -- | -- | -- | 175.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.25M | 8.46M | 8.05M | 9.09M | 9.70M |
| Total Finance Division Other Current Liabilities | 95.00M | 21.62M | 125.63M | 92.13M | 83.70M |
| Total Other Current Liabilities | 95.00M | 21.62M | 125.63M | 92.13M | 83.70M |
| Total Current Liabilities | 827.76M | 1.20B | 926.82M | 1.19B | 858.96M |
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| Total Current Liabilities | 827.76M | 1.20B | 926.82M | 1.19B | 858.96M |
| Long-Term Debt | 521.46M | 521.43M | 521.41M | 521.38M | 521.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.73M | 26.25M | 22.29M | 23.69M | 24.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 370.89M | 334.46M | 332.33M | 330.04M | 326.03M |
| Total Liabilities | 1.75B | 2.08B | 1.80B | 2.07B | 1.73B |
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| Common Stock & APIC | 968.59M | 965.36M | 965.36M | 964.08M | 964.08M |
| Retained Earnings | 6.05B | 6.13B | 5.98B | 5.85B | 5.65B |
| Treasury Stock & Other | -5.32B | -5.28B | -5.23B | -5.13B | -5.01B |
| Total Common Equity | 1.70B | 1.81B | 1.71B | 1.68B | 1.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70B | 1.81B | 1.71B | 1.68B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70B | 1.81B | 1.71B | 1.68B | 1.60B |
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