Dillard's, Inc.
DDS
$364.68
$2.940.81%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.18% | 15.79% | 23.06% | 19.65% | 22.25% |
| Total Receivables | 7.47% | 62.18% | 8.98% | 7.78% | 35.22% |
| Inventory | 3.25% | -0.11% | -1.58% | -2.34% | -0.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.96% | -11.22% | 4.14% | 1.05% | -12.90% |
| Total Current Assets | 10.38% | 7.60% | 8.19% | 6.58% | 5.97% |
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| Total Current Assets | 10.38% | 7.60% | 8.19% | 6.58% | 5.97% |
| Net Property, Plant & Equipment | -5.53% | -4.03% | -3.21% | -3.06% | -4.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.16% | 21.10% | 19.00% | 17.70% | 9.35% |
| Total Assets | 6.03% | 4.26% | 5.02% | 3.60% | 2.78% |
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| Total Accounts Payable | 2.60% | -4.28% | -6.03% | -4.62% | -8.70% |
| Total Accrued Expenses | -- | -- | -- | -9.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.53% | 43.35% | 27.62% | 15.98% | -84.65% |
| Total Finance Division Other Current Liabilities | 3.91% | -92.40% | 2.90% | 13.50% | 24.35% |
| Total Other Current Liabilities | 3.91% | -92.40% | 2.90% | 13.50% | 24.35% |
| Total Current Liabilities | 2.88% | -15.81% | -5.08% | -3.63% | -11.36% |
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| Total Current Liabilities | 2.88% | -15.81% | -5.08% | -3.63% | -11.36% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.27% | 23.10% | 27.88% | 31.30% | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.73% | 15.46% | 15.17% | 13.76% | 19.68% |
| Total Liabilities | 4.10% | -4.99% | -0.18% | 1.23% | -4.53% |
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| Common Stock & APIC | 0.50% | 0.50% | 0.47% | 0.47% | 0.54% |
| Retained Earnings | 4.72% | 5.35% | 6.46% | 7.07% | 9.01% |
| Treasury Stock & Other | -2.73% | -1.63% | -3.71% | -6.10% | -6.18% |
| Total Common Equity | 8.26% | 14.00% | 11.40% | 6.16% | 12.69% |
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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 | 8.26% | 14.00% | 11.40% | 6.16% | 12.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.26% | 14.00% | 11.40% | 6.16% | 12.69% |
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