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 | 9.12% | 24.18% | 15.79% | 23.06% | 19.65% |
| Total Receivables | -4.22% | 7.47% | 62.18% | 8.98% | 7.78% |
| Inventory | 7.13% | 3.25% | -0.11% | -1.58% | -2.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.89% | 3.96% | -11.22% | 4.14% | 1.05% |
| Total Current Assets | 7.24% | 10.38% | 7.60% | 8.19% | 6.58% |
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| Total Current Assets | 7.24% | 10.38% | 7.60% | 8.19% | 6.58% |
| Net Property, Plant & Equipment | -7.27% | -5.53% | -4.03% | -3.21% | -3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80% | 20.16% | 21.10% | 19.00% | 17.70% |
| Total Assets | 2.38% | 6.03% | 4.26% | 5.02% | 3.60% |
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| Total Accounts Payable | 6.89% | 2.60% | -4.28% | -6.03% | -4.62% |
| Total Accrued Expenses | -7.82% | -- | -- | -- | -9.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41% | 38.53% | 43.35% | 27.62% | 15.98% |
| Total Finance Division Other Current Liabilities | -20.36% | 3.91% | -92.40% | 2.90% | 13.50% |
| Total Other Current Liabilities | -20.36% | 3.91% | -92.40% | 2.90% | 13.50% |
| Total Current Liabilities | 0.86% | 2.88% | -15.81% | -5.08% | -3.63% |
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| Total Current Liabilities | 0.86% | 2.88% | -15.81% | -5.08% | -3.63% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.57% | -7.27% | 23.10% | 27.88% | 31.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.99% | 15.73% | 15.46% | 15.17% | 13.76% |
| Total Liabilities | -0.97% | 4.10% | -4.99% | -0.18% | 1.23% |
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| Common Stock & APIC | 0.43% | 0.50% | 0.50% | 0.47% | 0.47% |
| Retained Earnings | 2.97% | 4.72% | 5.35% | 6.46% | 7.07% |
| Treasury Stock & Other | -1.59% | -2.73% | -1.63% | -3.71% | -6.10% |
| Total Common Equity | 5.84% | 8.26% | 14.00% | 11.40% | 6.16% |
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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 | 5.84% | 8.26% | 14.00% | 11.40% | 6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.84% | 8.26% | 14.00% | 11.40% | 6.16% |
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