DILLARDS INC-CL A (DDS)
US2540671011 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 808.30M | 650.34M | 716.76M | 360.30M | 277.10M | |||
| Marketable Securities | 148.04M | 148.90M | N/A | N/A | N/A | |||
| Receivables | 60.55M | 56.95M | 39.78M | 155.10M | 46.20M | |||
| Inventories | 1.09B | 1.12B | 1.08B | 1.09B | 1.47B | |||
| Other Current Assets | 97.34M | 95.45M | 77.94M | 58.70M | 59.80M | |||
| Total Current Assets | 2.21B | 2.07B | 1.91B | 1.66B | 1.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.12B | 1.15B | 1.23B | 1.34B | 1.51B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 123.71M | 105.10M | 97.81M | 93.70M | 76.10M | |||
| Total Non-Current Assets | 1.24B | 1.26B | 1.33B | 1.43B | 1.58B | |||
| TOTAL ASSETS | 3.45B | 3.33B | 3.25B | 3.09B | 3.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 44.80M | 700.00K | 1.20M | |||
| Accrued Expenses | 231.39M | 248.56M | 268.96M | 207.70M | 194.00M | |||
| Accounts Payable | 1.34B | 589.63M | 628.99M | 564.50M | 713.50M | |||
| Other Current Liabilities | 33.96M | 20.77M | 23.44M | 0.00 | 22.20M | |||
| Total Current Liabilities | 827.76M | 858.96M | 966.19M | 772.90M | 930.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 521.46M | 521.35M | 521.25M | 565.80M | 566.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 3.50M | |||
| Other Non-Current Liabilities | 402.62M | 350.20M | 306.91M | 312.80M | 306.30M | |||
| Total Non-Current Liabilities | 924.08M | 871.55M | 828.15M | 878.60M | 876.20M | |||
| TOTAL LIABILITIES | 1.75B | 1.73B | 1.79B | 1.65B | 1.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.05B | 5.65B | 5.03B | 4.47B | 4.56B | |||
| Additional Paid In Capital | 967.35M | 962.84M | 956.65M | 954.10M | 951.70M | |||
| Common Shares | 1.24M | 1.24M | 1.24M | 1.20M | 1.20M | |||
| Treasury Stock | -5.23B | -4.95B | -4.51B | -3.95B | -3.86B | |||
| Other Shareholders' Equity | -87.21M | -65.72M | -22.80M | -34.90M | -31.10M | |||
| Shares Outstanding | 16.23M | 17.13M | 18.82M | 22.00M | 24.20M | |||
| Tangible Book Value per Share | 104.56 | 93.30 | 77.09 | 65.50 | 67.08 | |||
| Total Shareholders' Equity | 1.70B | 1.60B | 1.45B | 1.44B | 1.62B | |||
| TOTAL LIABILITIES AND EQUITY | 3.45B | 3.33B | 3.25B | 3.09B | 3.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.33 | 0.36 | 0.39 | 0.35 | |||
| Current Ratio | 2.67 | 2.41 | 1.98 | 2.15 | 1.99 | |||
| Return On Assets (ROA) | 21.42% | 26.78% | 26.57% | -2.32% | 3.24% | |||
| Return On Equity (ROE) | 43.54% | 55.77% | 59.43% | -4.98% | 6.84% | |||
| Return On Invested Capital (ROIC) | 27.82% | 36.46% | 39.18% | N/A | 5.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 43.80% | 53.90% | 57.15% | N/A | 5.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.80% | 53.90% | 57.15% | N/A | 5.79% | |||
All data in USD