Dillard's, Inc.
DDS
$361.74
-$5.71-1.55%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.07B | 1.16B | 956.32M | 893.26M |
| Total Receivables | 63.93M | 103.62M | 65.96M | 62.24M | 59.48M |
| Inventory | 1.68B | 1.19B | 1.39B | 1.09B | 1.63B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.89M | 88.02M | 89.53M | 95.65M | 83.58M |
| Total Current Assets | 2.94B | 2.45B | 2.71B | 2.21B | 2.67B |
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| Total Current Assets | 2.94B | 2.45B | 2.71B | 2.21B | 2.67B |
| Net Property, Plant & Equipment | 1.07B | 1.08B | 1.10B | 1.12B | 1.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.15M | 124.52M | 124.09M | 123.71M | 103.32M |
| Total Assets | 4.13B | 3.66B | 3.94B | 3.45B | 3.90B |
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| Total Accounts Payable | 1.20B | 759.22M | 1.02B | 562.41M | 1.17B |
| Total Accrued Expenses | -- | -- | -- | 159.10M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.72M | 11.54M | 11.60M | 11.25M | 8.46M |
| Total Finance Division Other Current Liabilities | 22.47M | 9.54M | 94.80M | 95.00M | 21.62M |
| Total Other Current Liabilities | 22.47M | 9.54M | 94.80M | 95.00M | 21.62M |
| Total Current Liabilities | 1.24B | 780.29M | 1.13B | 827.76M | 1.20B |
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| Total Current Liabilities | 1.24B | 780.29M | 1.13B | 827.76M | 1.20B |
| Long-Term Debt | 521.54M | 521.51M | 521.49M | 521.46M | 521.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.34M | 27.44M | 30.30M | 31.73M | 26.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 387.06M | 383.69M | 380.09M | 370.89M | 334.46M |
| Total Liabilities | 2.17B | 1.71B | 2.06B | 1.75B | 2.08B |
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| Common Stock & APIC | 970.15M | 970.15M | 968.59M | 968.59M | 965.36M |
| Retained Earnings | 6.42B | 6.29B | 6.22B | 6.05B | 6.13B |
| Treasury Stock & Other | -5.42B | -5.32B | -5.32B | -5.32B | -5.28B |
| Total Common Equity | 1.96B | 1.95B | 1.87B | 1.70B | 1.81B |
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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 | 1.96B | 1.95B | 1.87B | 1.70B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96B | 1.95B | 1.87B | 1.70B | 1.81B |
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