Dillard's, Inc.
DDS
$321.78
$7.722.46%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.93% | 3.62% | -8.11% | 21.82% | 7.06% |
| Total Receivables | -6.75% | -38.30% | 57.09% | 5.97% | 4.64% |
| Inventory | -30.33% | 41.19% | -14.14% | 26.85% | -32.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.89% | -1.28% | -1.70% | -6.39% | 14.44% |
| Total Current Assets | -19.52% | 19.92% | -9.40% | 22.64% | -17.16% |
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| Total Current Assets | -19.52% | 19.92% | -9.40% | 22.64% | -17.16% |
| Net Property, Plant & Equipment | -2.89% | -1.59% | -1.91% | -1.08% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | -0.30% | 0.35% | 0.31% | 19.73% |
| Total Assets | -14.57% | 12.87% | -6.99% | 14.16% | -11.52% |
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| Total Accounts Payable | -50.01% | 58.39% | -25.85% | 82.06% | -52.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.64% | 1.61% | -0.53% | 3.06% | 32.99% |
| Total Finance Division Other Current Liabilities | 236.76% | 135.42% | -89.93% | -0.21% | 339.40% |
| Total Other Current Liabilities | 236.76% | 135.42% | -89.93% | -0.21% | 339.40% |
| Total Current Liabilities | -32.49% | 58.50% | -30.97% | 36.55% | -31.14% |
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| Total Current Liabilities | -32.49% | 58.50% | -30.97% | 36.55% | -31.14% |
| Long-Term Debt | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.19% | -11.30% | -9.43% | -4.51% | 20.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.00% | 0.88% | 0.95% | 2.48% | 10.89% |
| Total Liabilities | -20.04% | 26.66% | -16.93% | 17.71% | -15.95% |
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| Common Stock & APIC | 0.27% | 0.00% | 0.16% | 0.00% | 0.33% |
| Retained Earnings | -2.92% | 1.92% | 1.13% | 2.91% | -1.27% |
| Treasury Stock & Other | 0.32% | -2.00% | 0.04% | 0.04% | -0.79% |
| Total Common Equity | -8.52% | 0.74% | 3.94% | 10.48% | -6.43% |
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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 | -8.52% | 0.74% | 3.94% | 10.48% | -6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.52% | 0.74% | 3.94% | 10.48% | -6.43% |
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