US Stock MarketDetailed Quotes

DDS Dillard's

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448.000
+13.980+3.22%

Trading Nov 22 09:41 ET

7.25BMarket Cap11.56P/E (TTM)

Dillard's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

24.19%1.11B

15.79%1.07B

23.06%1.16B

19.65%956.32M

22.25%893.26M

63.09%924.49M

9.80%946.68M

11.51%799.24M

-Cash and cash equivalents

16.44%980.4M

22.26%946.73M

-3.59%817.83M

24.29%808.29M

58.06%842M

57.11%774.34M

-1.61%848.32M

-9.27%650.34M

-Short-term investments

151.48%128.9M

-17.58%123.75M

252.94%347.16M

-0.58%148.04M

-74.11%51.26M

102.89%150.15M

--98.36M

--148.9M

Receivables

7.47%61.7M

67.38%99.93M

-16.59%49.25M

6.31%60.55M

41.84%57.41M

-17.14%59.7M

90.98%59.05M

43.18%56.95M

-Accounts receivable

7.47%61.7M

7.98%64.47M

-16.59%49.25M

6.31%60.55M

41.84%57.41M

64.03%59.7M

90.98%59.05M

43.18%56.95M

-Taxes receivable

----

--35.46M

----

--0

----

Inventory

3.25%1.68B

-0.11%1.19B

-1.58%1.39B

-2.34%1.09B

-0.95%1.63B

-0.06%1.19B

3.30%1.41B

3.71%1.12B

Restricted cash

----

--0

--8.42M

--10M

Other current assets

4.03%89.1M

-11.26%91.7M

34.43%106.24M

13.91%97.34M

-13.90%85.65M

5.67%103.33M

-17.84%79.03M

9.64%85.45M

Total current assets

10.38%2.94B

7.60%2.45B

8.19%2.71B

6.58%2.21B

5.97%2.67B

18.14%2.28B

6.33%2.5B

8.21%2.07B

Non current assets

Net PPE

-5.53%1.07B

-4.03%1.08B

-3.21%1.1B

-3.06%1.12B

-4.54%1.13B

-5.64%1.13B

-5.66%1.14B

-6.56%1.15B

-Gross PPE

-72.14%1.07B

0.46%3.81B

0.60%3.79B

0.49%3.76B

-0.04%3.83B

-0.11%3.79B

0.01%3.76B

-0.38%3.74B

-Accumulated depreciation

----

-2.36%-2.73B

-2.26%-2.68B

-2.07%-2.64B

-1.98%-2.7B

-2.43%-2.66B

-2.69%-2.62B

-2.65%-2.58B

Non current deferred assets

36.24%64.8M

39.05%63.94M

53.15%64.02M

51.26%63.95M

54.22%47.56M

52.04%45.98M

43.57%41.8M

46.13%42.28M

Other non current assets

6.53%59.4M

6.58%60.58M

-3.84%60.07M

-4.88%59.76M

-12.39%55.76M

-11.68%56.84M

-4.51%62.47M

-8.79%62.83M

Total non current assets

-3.37%1.19B

-1.93%1.21B

-1.35%1.23B

-1.32%1.24B

-3.51%1.23B

-4.59%1.23B

-4.50%1.25B

-5.53%1.26B

Total assets

6.03%4.13B

4.26%3.66B

5.02%3.94B

3.60%3.45B

2.78%3.9B

9.03%3.51B

2.47%3.75B

2.58%3.33B

Liabilities

Current liabilities

Payables

2.62%1.23B

-16.33%768.76M

-5.33%1.12B

-2.19%654.43M

-8.26%1.19B

3.14%918.78M

-6.41%1.18B

-5.59%669.06M

-accounts payable

2.86%1.22B

-4.28%768.76M

-6.21%1.03B

-4.62%562.41M

-8.70%1.18B

-9.84%803.14M

-5.47%1.1B

-6.26%589.63M

-Total tax payable

-20.00%10M

--0

6.51%87.37M

15.85%92.02M

68.51%12.5M

--115.63M

-17.38%82.03M

-0.27%79.43M

Current accrued expenses

----

-10.06%162.07M

----

-10.36%180.2M

Current debt and capital lease obligation

38.28%11.7M

43.35%11.54M

27.62%11.6M

15.98%11.25M

-84.65%8.46M

-85.43%8.05M

-83.82%9.09M

-82.83%9.7M

-Current capital lease obligation

38.28%11.7M

43.35%11.54M

27.62%11.6M

15.98%11.25M

-18.11%8.46M

-22.79%8.05M

-19.90%9.09M

-17.16%9.7M

Current liabilities

2.87%1.24B

-15.81%780.29M

-5.08%1.13B

-3.63%827.76M

-11.36%1.2B

-2.03%926.82M

-9.70%1.19B

-11.10%858.96M

Non current liabilities

Long term debt and capital lease obligation

-0.33%545.9M

0.97%548.95M

1.23%551.78M

1.41%553.19M

0.02%547.68M

-0.75%543.7M

-0.86%545.07M

-1.21%545.52M

-Long term debt

0.03%521.6M

0.02%521.51M

0.02%521.49M

0.02%521.46M

0.02%521.43M

0.02%521.41M

0.02%521.38M

0.02%521.35M

-Long term capital lease obligation

-7.41%24.3M

23.10%27.44M

27.88%30.3M

31.30%31.73M

0.05%26.25M

-15.84%22.29M

-16.91%23.69M

-21.97%24.16M

Other non current liabilities

15.74%387.1M

15.46%383.69M

15.17%380.09M

13.76%370.89M

19.68%334.46M

19.19%332.33M

18.73%330.04M

18.15%326.03M

Total non current liabilities

5.77%933M

6.46%932.65M

6.49%931.87M

6.03%924.08M

6.66%882.14M

5.98%876.02M

5.72%875.11M

5.24%871.55M

Total liabilities

4.10%2.17B

-4.99%1.71B

-0.18%2.06B

1.23%1.75B

-4.53%2.08B

1.71%1.8B

-3.75%2.07B

-3.56%1.73B

Shareholders'equity

Share capital

----

0.00%1.24M

-common stock

----

0.00%1.24M

Retained earnings

----

5.35%6.29B

6.46%6.22B

7.07%6.05B

9.01%6.13B

9.93%5.98B

10.83%5.85B

12.35%5.65B

Paid-in capital

----

0.50%968.91M

0.47%967.35M

0.54%964.12M

0.65%962.84M

Less: Treasury stock

----

1.25%5.23B

3.34%5.23B

5.74%5.23B

5.41%5.22B

4.95%5.17B

7.77%5.06B

9.68%4.95B

Gains losses not affecting retained earnings

----

-32.18%-83.32M

-32.44%-85.26M

-32.69%-87.21M

-177.20%-61.69M

-180.96%-63.03M

-184.64%-64.38M

-188.28%-65.72M

Total stockholders'equity

8.26%1.96B

14.00%1.95B

11.40%1.87B

6.16%1.7B

12.69%1.81B

17.98%1.71B

11.29%1.68B

10.16%1.6B

Total equity

8.26%1.96B

14.00%1.95B

11.40%1.87B

6.16%1.7B

12.69%1.81B

17.98%1.71B

11.29%1.68B

10.16%1.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	24.19%1.11B	15.79%1.07B	23.06%1.16B	19.65%956.32M	19.65%956.32M	22.25%893.26M	63.09%924.49M	9.80%946.68M	11.51%799.24M	11.51%799.24M
-Cash and cash equivalents	16.44%980.4M	22.26%946.73M	-3.59%817.83M	24.29%808.29M	24.29%808.29M	58.06%842M	57.11%774.34M	-1.61%848.32M	-9.27%650.34M	-9.27%650.34M
-Short-term investments	151.48%128.9M	-17.58%123.75M	252.94%347.16M	-0.58%148.04M	-0.58%148.04M	-74.11%51.26M	102.89%150.15M	--98.36M	--148.9M	--148.9M
Receivables	7.47%61.7M	67.38%99.93M	-16.59%49.25M	6.31%60.55M	6.31%60.55M	41.84%57.41M	-17.14%59.7M	90.98%59.05M	43.18%56.95M	43.18%56.95M
-Accounts receivable	7.47%61.7M	7.98%64.47M	-16.59%49.25M	6.31%60.55M	6.31%60.55M	41.84%57.41M	64.03%59.7M	90.98%59.05M	43.18%56.95M	43.18%56.95M
-Taxes receivable	----	--35.46M	----	----	----	----	--0	----	----	----
Inventory	3.25%1.68B	-0.11%1.19B	-1.58%1.39B	-2.34%1.09B	-2.34%1.09B	-0.95%1.63B	-0.06%1.19B	3.30%1.41B	3.71%1.12B	3.71%1.12B
Restricted cash	----	----	--0	--0	--0	--0	--0	--8.42M	--10M	--10M
Other current assets	4.03%89.1M	-11.26%91.7M	34.43%106.24M	13.91%97.34M	13.91%97.34M	-13.90%85.65M	5.67%103.33M	-17.84%79.03M	9.64%85.45M	9.64%85.45M
Total current assets	10.38%2.94B	7.60%2.45B	8.19%2.71B	6.58%2.21B	6.58%2.21B	5.97%2.67B	18.14%2.28B	6.33%2.5B	8.21%2.07B	8.21%2.07B
Non current assets
Net PPE	-5.53%1.07B	-4.03%1.08B	-3.21%1.1B	-3.06%1.12B	-3.06%1.12B	-4.54%1.13B	-5.64%1.13B	-5.66%1.14B	-6.56%1.15B	-6.56%1.15B
-Gross PPE	-72.14%1.07B	0.46%3.81B	0.60%3.79B	0.49%3.76B	0.49%3.76B	-0.04%3.83B	-0.11%3.79B	0.01%3.76B	-0.38%3.74B	-0.38%3.74B
-Accumulated depreciation	----	-2.36%-2.73B	-2.26%-2.68B	-2.07%-2.64B	-2.07%-2.64B	-1.98%-2.7B	-2.43%-2.66B	-2.69%-2.62B	-2.65%-2.58B	-2.65%-2.58B
Non current deferred assets	36.24%64.8M	39.05%63.94M	53.15%64.02M	51.26%63.95M	51.26%63.95M	54.22%47.56M	52.04%45.98M	43.57%41.8M	46.13%42.28M	46.13%42.28M
Other non current assets	6.53%59.4M	6.58%60.58M	-3.84%60.07M	-4.88%59.76M	-4.88%59.76M	-12.39%55.76M	-11.68%56.84M	-4.51%62.47M	-8.79%62.83M	-8.79%62.83M
Total non current assets	-3.37%1.19B	-1.93%1.21B	-1.35%1.23B	-1.32%1.24B	-1.32%1.24B	-3.51%1.23B	-4.59%1.23B	-4.50%1.25B	-5.53%1.26B	-5.53%1.26B
Total assets	6.03%4.13B	4.26%3.66B	5.02%3.94B	3.60%3.45B	3.60%3.45B	2.78%3.9B	9.03%3.51B	2.47%3.75B	2.58%3.33B	2.58%3.33B
Liabilities
Current liabilities
Payables	2.62%1.23B	-16.33%768.76M	-5.33%1.12B	-2.19%654.43M	-2.19%654.43M	-8.26%1.19B	3.14%918.78M	-6.41%1.18B	-5.59%669.06M	-5.59%669.06M
-accounts payable	2.86%1.22B	-4.28%768.76M	-6.21%1.03B	-4.62%562.41M	-4.62%562.41M	-8.70%1.18B	-9.84%803.14M	-5.47%1.1B	-6.26%589.63M	-6.26%589.63M
-Total tax payable	-20.00%10M	--0	6.51%87.37M	15.85%92.02M	15.85%92.02M	68.51%12.5M	--115.63M	-17.38%82.03M	-0.27%79.43M	-0.27%79.43M
Current accrued expenses	----	----	----	-10.06%162.07M	-10.06%162.07M	----	----	----	-10.36%180.2M	-10.36%180.2M
Current debt and capital lease obligation	38.28%11.7M	43.35%11.54M	27.62%11.6M	15.98%11.25M	15.98%11.25M	-84.65%8.46M	-85.43%8.05M	-83.82%9.09M	-82.83%9.7M	-82.83%9.7M
-Current capital lease obligation	38.28%11.7M	43.35%11.54M	27.62%11.6M	15.98%11.25M	15.98%11.25M	-18.11%8.46M	-22.79%8.05M	-19.90%9.09M	-17.16%9.7M	-17.16%9.7M
Current liabilities	2.87%1.24B	-15.81%780.29M	-5.08%1.13B	-3.63%827.76M	-3.63%827.76M	-11.36%1.2B	-2.03%926.82M	-9.70%1.19B	-11.10%858.96M	-11.10%858.96M
Non current liabilities
Long term debt and capital lease obligation	-0.33%545.9M	0.97%548.95M	1.23%551.78M	1.41%553.19M	1.41%553.19M	0.02%547.68M	-0.75%543.7M	-0.86%545.07M	-1.21%545.52M	-1.21%545.52M
-Long term debt	0.03%521.6M	0.02%521.51M	0.02%521.49M	0.02%521.46M	0.02%521.46M	0.02%521.43M	0.02%521.41M	0.02%521.38M	0.02%521.35M	0.02%521.35M
-Long term capital lease obligation	-7.41%24.3M	23.10%27.44M	27.88%30.3M	31.30%31.73M	31.30%31.73M	0.05%26.25M	-15.84%22.29M	-16.91%23.69M	-21.97%24.16M	-21.97%24.16M
Other non current liabilities	15.74%387.1M	15.46%383.69M	15.17%380.09M	13.76%370.89M	13.76%370.89M	19.68%334.46M	19.19%332.33M	18.73%330.04M	18.15%326.03M	18.15%326.03M
Total non current liabilities	5.77%933M	6.46%932.65M	6.49%931.87M	6.03%924.08M	6.03%924.08M	6.66%882.14M	5.98%876.02M	5.72%875.11M	5.24%871.55M	5.24%871.55M
Total liabilities	4.10%2.17B	-4.99%1.71B	-0.18%2.06B	1.23%1.75B	1.23%1.75B	-4.53%2.08B	1.71%1.8B	-3.75%2.07B	-3.56%1.73B	-3.56%1.73B
Shareholders'equity
Share capital	----	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M
-common stock	----	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M
Retained earnings	----	5.35%6.29B	6.46%6.22B	7.07%6.05B	7.07%6.05B	9.01%6.13B	9.93%5.98B	10.83%5.85B	12.35%5.65B	12.35%5.65B
Paid-in capital	----	0.50%968.91M	0.47%967.35M	0.47%967.35M	0.47%967.35M	0.54%964.12M	0.54%964.12M	0.65%962.84M	0.65%962.84M	0.65%962.84M
Less: Treasury stock	----	1.25%5.23B	3.34%5.23B	5.74%5.23B	5.74%5.23B	5.41%5.22B	4.95%5.17B	7.77%5.06B	9.68%4.95B	9.68%4.95B
Gains losses not affecting retained earnings	----	-32.18%-83.32M	-32.44%-85.26M	-32.69%-87.21M	-32.69%-87.21M	-177.20%-61.69M	-180.96%-63.03M	-184.64%-64.38M	-188.28%-65.72M	-188.28%-65.72M
Total stockholders'equity	8.26%1.96B	14.00%1.95B	11.40%1.87B	6.16%1.7B	6.16%1.7B	12.69%1.81B	17.98%1.71B	11.29%1.68B	10.16%1.6B	10.16%1.6B
Total equity	8.26%1.96B	14.00%1.95B	11.40%1.87B	6.16%1.7B	6.16%1.7B	12.69%1.81B	17.98%1.71B	11.29%1.68B	10.16%1.6B	10.16%1.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data