Dillard's, Inc.
DDS
$361.87
$0.1250.04%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62% | -8.11% | 21.82% | 7.06% | -3.38% |
| Total Receivables | -38.30% | 57.09% | 5.97% | 4.64% | -6.90% |
| Inventory | 41.19% | -14.14% | 26.85% | -32.85% | 36.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.28% | -1.70% | -6.39% | 14.44% | -15.70% |
| Total Current Assets | 19.92% | -9.40% | 22.64% | -17.16% | 16.90% |
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| Total Current Assets | 19.92% | -9.40% | 22.64% | -17.16% | 16.90% |
| Net Property, Plant & Equipment | -1.59% | -1.91% | -1.08% | -1.07% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.30% | 0.35% | 0.31% | 19.73% | 0.49% |
| Total Assets | 12.87% | -6.99% | 14.16% | -11.52% | 10.98% |
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| Total Accounts Payable | 58.39% | -25.85% | 82.06% | -52.02% | 47.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61% | -0.53% | 3.06% | 32.99% | 5.14% |
| Total Finance Division Other Current Liabilities | 135.42% | -89.93% | -0.21% | 339.40% | -82.79% |
| Total Other Current Liabilities | 135.42% | -89.93% | -0.21% | 339.40% | -82.79% |
| Total Current Liabilities | 58.50% | -30.97% | 36.55% | -31.14% | 29.71% |
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| Total Current Liabilities | 58.50% | -30.97% | 36.55% | -31.14% | 29.71% |
| Long-Term Debt | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.30% | -9.43% | -4.51% | 20.89% | 17.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | 0.95% | 2.48% | 10.89% | 0.64% |
| Total Liabilities | 26.66% | -16.93% | 17.71% | -15.95% | 15.61% |
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| Common Stock & APIC | 0.00% | 0.16% | 0.00% | 0.33% | 0.00% |
| Retained Earnings | 1.92% | 1.13% | 2.91% | -1.27% | 2.53% |
| Treasury Stock & Other | -2.00% | 0.04% | 0.04% | -0.79% | -0.90% |
| Total Common Equity | 0.74% | 3.94% | 10.48% | -6.43% | 6.09% |
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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 | 0.74% | 3.94% | 10.48% | -6.43% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | 3.94% | 10.48% | -6.43% | 6.09% |
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