Dillard's Inc.
DDS 
NYE
Sector: Consumer Cyclical
Industry: Department Stores
447.35
USD
2.20
(0.49%)
Optionable: Yes Market Cap: 7,326 M 90-day average vol: 95,339
Previous close: 445.15 Open: 445.76 Bid: 426.7 Ask: 493.56
52 week range
286.39 476.48
Last updated: Sunday 2nd June 2024
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DDS Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 465 M | 531 M | 494 M | 636 M | 658 M | 743 M | 713 M | 565 M | 886 M | 828 M |
| Accounts receivable | 38 M | 46 M | 37 M | 40 M | 57 M | |||||
| Accrued expenses | 640 M | 730 M | 748 M | 886 M | 887 M | 932 M | 915 M | 758 M | 910 M | 849 M |
| Accumulated depreciation & depletion | -2,261 M | -2,342 M | -2,385 M | -2,478 M | -2,531 M | -2,228 M | -2,337 M | -2,451 M | -2,518 M | -2,585 M |
| Additional paid in capital | 935 M | 938 M | 941 M | 943 M | 946 M | 949 M | 952 M | 954 M | 957 M | 963 M |
| Building & improvements | 3,061 M | 3,084 M | 3,106 M | 3,106 M | 3,097 M | 3,126 M | 3,092 M | 3,069 M | 3,060 M | 3,066 M |
| Cash and equivalents | 237 M | 411 M | 203 M | 347 M | 187 M | 124 M | 277 M | 360 M | 717 M | 650 M |
| CashCashEquivalentsAndShortTermInvestments | 237 M | 411 M | 203 M | 347 M | 187 M | 124 M | 277 M | 360 M | 717 M | 650 M |
| CashEquivalents | 237 M | 411 M | 203 M | 347 M | 187 M | 124 M | 277 M | 360 M | ||
| Common par | 3 M | 23 M | 2 M | 10 M | 3 M | 8 M | 20 M | 145 M | 1 M | 1 M |
| Common stock equity | 1,992 M | 2,019 M | 1,795 M | 1,717 M | 1,708 M | 1,678 M | 1,623 M | 1,441 M | 1,451 M | 1,599 M |
| CommonStock | 3 M | 23 M | 2 M | 10 M | 3 M | 8 M | 20 M | 145 M | 1 M | 1 M |
| Construction in progress | 30 M | 27 M | ||||||||
| CurrentCapitalLeaseObligation | 784000.0 | 840000.0 | 3 M | 3 M | 1 M | 1 M | 16 M | 15 M | 12 M | 10 M |
| CurrentDeferredRevenue | 55 M | 52 M | 61 M | 63 M | ||||||
| CurrentDeferredTaxesAssets | 115 M | 116 M | 114 M | 108 M | 85 M | 83 M | 104 M | 105 M | -119 M | -140 M |
| CurrentDeferredTaxesLiabilities | 137 M | 69 M | 252 M | 220 M | 116 M | 13 M | 2 M | 23 M | 92 M | 100 M |
| Deferred revenues | 137 M | 69 M | 57 M | |||||||
| DeferredFinancingCosts | 3 M | |||||||||
| DefinedPensionBenefit | 174 M | 197 M | 185 M | 184 M | 195 M | 194 M | 224 M | 236 M | 226 M | 273 M |
| DividendsPayable | 11 M | 13 M | -306 M | -271 M | ||||||
| Float term debt | 615 M | 615 M | 613 M | 526 M | 365 M | 366 M | 366 M | 366 M | 521 M | 546 M |
| Gross fixed assets (Plant Property & Equipment) | 4,393 M | 4,349 M | 4,324 M | 4,260 M | 4,226 M | 3,808 M | 3,777 M | 3,735 M | 1,233 M | 3,737 M |
| IncomeTaxPayable | 57 M | 47 M | 42 M | 11 M | 22 M | 24 M | 21 M | |||
| InterestPayable | 14 M | 13 M | 13 M | 13 M | 4 M | 4 M | 8 M | 7 M | 7 M | 7 M |
| Inventories | 1,345 M | 1,374 M | 1,375 M | 1,406 M | 1,464 M | 1,528 M | 1,465 M | 1,088 M | 1,080 M | 1,120 M |
| Invested capital | 2,607 M | 2,634 M | 2,408 M | 2,244 M | 2,074 M | 2,044 M | 1,989 M | 1,807 M | 2,525 M | 2,666 M |
| Land & improvements | 68 M | 68 M | 64 M | 64 M | 64 M | 64 M | 54 M | 51 M | 50 M | 48 M |
| Leases | 19 M | 15 M | 24 M | 24 M | 24 M | 15 M | 15 M | 15 M | ||
| LineOfCredit | 909 M | 932 M | 2 M | 974 M | 774 M | 778 M | 779 M | 662 M | 701 M | 729 M |
| LongTermCapitalLeaseObligation | 7 M | 6 M | 7 M | 4 M | 3 M | 2 M | 33 M | 33 M | 31 M | 24 M |
| LongTermDebtAndCapitalLeaseObligation | 622 M | 621 M | 620 M | 530 M | 368 M | 367 M | 399 M | 399 M | 552 M | 546 M |
| Machinery furniture & equipment | 1,245 M | 1,183 M | 1,130 M | 1,065 M | 1,042 M | 604 M | 615 M | 614 M | 568 M | 563 M |
| Net fixed assets (net PP&E) | 2,132 M | 2,007 M | 1,939 M | 1,781 M | 1,695 M | 1,580 M | 1,440 M | 1,284 M | 1,233 M | 1,152 M |
| NetOtherUnrealizedGainLoss | 12 M | 6 M | 13 M | 905000.0 | 5 M | -48000.0 | 20 M | -2 M | 25 M | 21 M |
| Non-current deferred income taxes | 311 M | 279 M | 258 M | 226 M | 117 M | 13 M | 15 M | 684000.0 | 49000.0 | 153000.0 |
| NonCurrentDeferredAssets | 230 M | 194 M | 23 M | 29 M | 42 M | |||||
| NonCurrentDeferredLiabilities | 279 M | 258 M | 226 M | 117 M | 13 M | 3 M | ||||
| NonCurrentDeferredTaxesAssets | 230 M | 171 M | 167 M | 164 M | 141 M | 136 M | 159 M | 23 M | 29 M | 42 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 174 M | 197 M | 185 M | 184 M | 195 M | 194 M | 224 M | 236 M | -226 M | -273 M |
| Number of employees | 30500.0 | 30500.0 | 30500.0 | 30500.0 | 30500.0 | 30500.0 | 30500.0 | 30500.0 | 30500.0 | 30500.0 |
| Other current assets | 47 M | 46 M | 44 M | 36 M | 50 M | 69 M | 60 M | 59 M | 78 M | 234 M |
| Other equity adjustments | -24 M | -31 M | -17 M | -11 M | -15 M | -13 M | -31 M | -35 M | ||
| Other fixed assets | 1,233 M | 34 M | ||||||||
| Other non-current assets | 256 M | 252 M | 255 M | 260 M | 247 M | 74 M | 76 M | 70 M | 69 M | 63 M |
| Other non-current liabilities | 228 M | 250 M | 239 M | 238 M | 240 M | 239 M | 277 M | 279 M | 276 M | 326 M |
| Other receivable | 31 M | 57 M | 47 M | 48 M | 38 M | 50 M | 46 M | 6,871 M | ||
| OtherCurrentBorrowings | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | ||
| OtherCurrentLiabilities | 200 M | 6 M | 7 M | |||||||
| OtherInventories | 1,345 M | 1,374 M | 1,375 M | 1,406 M | 1,464 M | 1,528 M | 1,465 M | 1,088 M | 1,080 M | 1,120 M |
| OtherPayable | 640 M | 730 M | 691 M | 839 M | 845 M | 921 M | 893 M | 758 M | ||
| Payables | 640 M | 730 M | 748 M | 886 M | 887 M | 932 M | 915 M | 758 M | 910 M | 849 M |
| Restricted cash | 10 M | |||||||||
| Retained earnings | 3,413 M | 3,735 M | 3,994 M | 4,154 M | 4,365 M | 4,458 M | 4,556 M | 4,471 M | 5,005 M | 5,583 M |
| Short term debt | 200 M | 200 M | 200 M | 287 M | 361 M | 200 M | 200 M | 200 M | 45 M | |
| TaxesReceivable | 118 M | |||||||||
| Total assets | 4,051 M | 4,170 M | 3,864 M | 3,888 M | 3,683 M | 3,431 M | 3,430 M | 3,093 M | 3,246 M | 3,329 M |
| Total current assets | 1,660 M | 1,888 M | 1,669 M | 1,838 M | 1,739 M | 1,771 M | 1,848 M | 1,662 M | 1,915 M | 2,072 M |
| Total current liabilities | 778 M | 885 M | 751 M | 977 M | 1,049 M | 934 M | 931 M | 773 M | 966 M | 859 M |
| Total equity | 1,992 M | 2,019 M | 1,795 M | 1,717 M | 1,708 M | 1,678 M | 1,623 M | 1,441 M | 1,451 M | 1,599 M |
| Total liabilities | 1,828 M | 2,151 M | 2,069 M | 2,171 M | 1,975 M | 1,753 M | 1,807 M | 1,652 M | 1,794 M | 1,731 M |
| Total non-current assets | 2,619 M | 2,260 M | 2,195 M | 2,041 M | 1,942 M | 1,654 M | 1,516 M | 1,377 M | 1,331 M | 1,257 M |
| Total non-current liabilities | 850 M | 1,150 M | 1,117 M | 994 M | 725 M | 619 M | 676 M | 679 M | 828 M | 872 M |
| TotalEquityGrossMinority | 1,994 M | 2,041 M | 1,796 M | 1,726 M | 1,710 M | 1,685 M | 1,642 M | 1,585 M | 1,451 M | 1,599 M |
| TotalEquityGrossMinorityInterest | 1,994 M | 2,041 M | 1,796 M | 1,726 M | 1,710 M | 1,685 M | 1,642 M | 1,585 M | 1,451 M | 1,599 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,051 M | 4,170 M | 3,864 M | 3,888 M | 3,683 M | 3,431 M | 3,430 M | 3,093 M | 3,246 M | 3,329 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 850 M | 1,150 M | 1,117 M | 994 M | 725 M | 619 M | 676 M | 679 M | 828 M | 872 M |
| TotalTaxPayable | 57 M | 47 M | 42 M | 11 M | 22 M | 24 M | 21 M | |||
| Treasury stock | -2,333 M | -2,624 M | -3,124 M | -3,370 M | -3,589 M | -3,717 M | -3,855 M | -3,951 M | -4,512 M | -4,948 M |
| Working capital | 882 M | 1,003 M | 918 M | 861 M | 690 M | 837 M | 917 M | 889 M | 948 M | 1,213 M |
| debtc | 201 M | 201 M | 203 M | 290 M | 362 M | 201 M | 216 M | 215 M | 57 M | 10 M |
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