Dillard's (DDS)
(Delayed Data from NYSE)
$358.15 USD
+11.61 (3.35%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $357.57 -0.58 (-0.16%) 7:58 PM ET
5-Strong Sell of 5 5
A Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Dillard's, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 956 | 809 | 717 | 360 | 277 |
Receivables | 61 | 57 | 40 | 155 | 46 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,094 | 1,120 | 1,080 | 1,088 | 1,465 |
Other Current Assets | 97 | 85 | 78 | 59 | 60 |
Total Current Assets | 2,208 | 2,072 | 1,915 | 1,662 | 1,848 |
Net Property & Equipment | 1,074 | 1,118 | 1,190 | 1,289 | 1,458 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 64 | 42 | 29 | 23 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 60 | 63 | 69 | 70 | 76 |
Total Assets | 3,449 | 3,329 | 3,246 | 3,093 | 3,430 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 783 | 828 | 886 | 758 | 893 |
Current Portion Long-Term Debt | 0 | 0 | 45 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 1 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 34 | 21 | 23 | 0 | 22 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 828 | 859 | 966 | 773 | 931 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 521 | 521 | 521 | 566 | 566 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 371 | 326 | 276 | 279 | 274 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,752 | 1,731 | 1,794 | 1,652 | 1,807 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 967 | 963 | 957 | 954 | 952 |
Retained Earnings | 6,048 | 5,649 | 5,028 | 4,471 | 4,556 |
Other Equity | -87 | -66 | -23 | -35 | -31 |
Treasury Stock | 5,233 | 4,948 | 4,512 | 3,951 | 3,855 |
Total Shareholder's Equity | 1,697 | 1,599 | 1,451 | 1,441 | 1,623 |
Total Liabilities & Shareholder's Equity | 3,449 | 3,329 | 3,246 | 3,093 | 3,430 |
Total Common Equity | 1,697 | 1,599 | 1,451 | 1,441 | 1,623 |
Shares Outstanding | 16.20 | 17.00 | 18.30 | 21.90 | 24.70 |
Book Value Per Share | 104.76 | 94.04 | 79.30 | 65.80 | 65.72 |
Fiscal Year End for Dillard's, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,070 | 1,165 | 956 | 893 | 924 |
Receivables | 100 | 49 | 61 | 57 | 60 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,191 | 1,388 | 1,094 | 1,629 | 1,193 |
Other Current Assets | 92 | 106 | 97 | 86 | 103 |
Total Current Assets | 2,454 | 2,708 | 2,208 | 2,666 | 2,280 |
Net Property & Equipment | 1,045 | 1,063 | 1,074 | 1,095 | 1,099 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 64 | 64 | 64 | 48 | 46 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 61 | 60 | 60 | 56 | 57 |
Total Assets | 3,662 | 3,937 | 3,449 | 3,898 | 3,512 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 769 | 1,031 | 783 | 1,181 | 803 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 87 | 34 | 13 | 116 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 780 | 1,130 | 828 | 1,202 | 927 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 522 | 521 | 521 | 521 | 521 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 384 | 371 | 334 | 332 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,713 | 2,062 | 1,752 | 2,084 | 1,803 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 967 | 967 | 964 | 964 |
Retained Earnings | NA | 6,224 | 6,048 | 6,126 | 5,975 |
Other Equity | NA | -85 | -87 | -62 | -63 |
Treasury Stock | NA | 5,233 | 5,233 | 5,216 | 5,168 |
Total Shareholder's Equity | 1,949 | 1,875 | 1,697 | 1,814 | 1,710 |
Total Liabilities & Shareholder's Equity | 3,662 | 3,937 | 3,449 | 3,898 | 3,512 |
Total Common Equity | 101,948 | 1,875 | 1,697 | 1,814 | 1,710 |
Shares Outstanding | 16.20 | 16.20 | 16.20 | 16.20 | 16.40 |
Book Value Per Share | 6,293.08 | 115.74 | 104.76 | 111.95 | 104.24 |