US Stock MarketDetailed Quotes

DDS Dillard's

Watchlist

407.450
-2.230-0.54%

Close Jul 26 16:00 ET

407.450
0.0000.00%

Post 20:01 ET

6.61BMarket Cap9.27P/E (TTM)

Dillard's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.06%1.16B

19.65%956.32M

22.25%893.26M

63.09%924.49M

9.80%946.68M

11.51%799.24M

17.90%730.68M

-15.33%566.86M

-Cash and cash equivalents

-3.59%817.83M

24.29%808.29M

58.06%842M

57.11%774.34M

-1.61%848.32M

-9.27%650.34M

-14.04%532.71M

-26.38%492.86M

-Short-term investments

252.94%347.16M

-0.58%148.04M

-74.11%51.26M

102.89%150.15M

--98.36M

--148.9M

--197.97M

--74.01M

Receivables

-16.59%49.25M

6.31%60.55M

41.84%57.41M

-17.14%59.7M

90.98%59.05M

43.18%56.95M

-68.44%40.48M

-54.18%72.05M

-Accounts receivable

-16.59%49.25M

6.31%60.55M

41.84%57.41M

64.03%59.7M

90.98%59.05M

43.18%56.95M

42.16%40.48M

5.66%36.4M

-Taxes receivable

----

--0

----

--0

-70.97%35.66M

Inventory

-1.58%1.39B

-2.34%1.09B

-0.95%1.63B

-0.06%1.19B

3.30%1.41B

3.71%1.12B

7.79%1.64B

7.25%1.19B

Restricted cash

--0

--8.42M

--10M

----

Other current assets

34.43%106.24M

13.91%97.34M

-13.90%85.65M

5.67%103.33M

-17.84%79.03M

9.64%85.45M

-3.41%99.47M

47.54%97.78M

Total current assets

8.19%2.71B

6.58%2.21B

5.97%2.67B

18.14%2.28B

6.33%2.5B

8.21%2.07B

5.83%2.52B

-3.77%1.93B

Non current assets

Net PPE

-3.21%1.1B

-3.06%1.12B

-4.54%1.13B

-5.64%1.13B

-5.66%1.14B

-6.56%1.15B

-6.13%1.18B

-6.61%1.2B

-Gross PPE

0.60%3.79B

0.49%3.76B

-0.04%3.83B

-0.11%3.79B

0.01%3.76B

-0.38%3.74B

-0.42%3.83B

-0.53%3.8B

-Accumulated depreciation

-2.26%-2.68B

-2.07%-2.64B

-1.98%-2.7B

-2.43%-2.66B

-2.69%-2.62B

-2.65%-2.58B

-2.37%-2.65B

-2.53%-2.6B

Non current deferred assets

53.15%64.02M

51.26%63.95M

54.22%47.56M

52.04%45.98M

43.57%41.8M

46.13%42.28M

-11.40%30.84M

12.88%30.24M

Other non current assets

-3.84%60.07M

-4.88%59.76M

-12.39%55.76M

-11.68%56.84M

-4.51%62.47M

-8.79%62.83M

-7.17%63.65M

-7.24%64.36M

Total non current assets

-1.35%1.23B

-1.32%1.24B

-3.51%1.23B

-4.59%1.23B

-4.50%1.25B

-5.53%1.26B

-6.32%1.28B

-6.26%1.29B

Total assets

5.02%3.94B

3.60%3.45B

2.78%3.9B

9.03%3.51B

2.47%3.75B

2.58%3.33B

1.40%3.79B

-4.79%3.22B

Liabilities

Current liabilities

Payables

-5.33%1.12B

-2.19%654.43M

-8.26%1.19B

3.14%918.78M

-6.41%1.18B

-5.59%669.06M

--1.3B

--890.78M

-accounts payable

-6.21%1.03B

-4.62%562.41M

-8.70%1.18B

-9.84%803.14M

-5.47%1.1B

-6.26%589.63M

--1.29B

--890.78M

-Total tax payable

6.51%87.37M

15.85%92.02M

68.51%12.5M

--115.63M

-17.38%82.03M

-0.27%79.43M

--7.42M

--0

Current accrued expenses

----

-10.06%162.07M

----

-10.36%180.2M

----

Current debt and capital lease obligation

27.62%11.6M

15.98%11.25M

-84.65%8.46M

-85.43%8.05M

-83.82%9.09M

-82.83%9.7M

374.78%55.13M

342.87%55.22M

-Current debt

----

--44.8M

-Current capital lease obligation

27.62%11.6M

15.98%11.25M

-18.11%8.46M

-22.79%8.05M

-19.90%9.09M

-17.16%9.7M

-11.02%10.33M

-16.42%10.42M

Current liabilities

-5.08%1.13B

-3.63%827.76M

-11.36%1.2B

-2.03%926.82M

-9.70%1.19B

-11.10%858.96M

4.54%1.36B

5.82%946.01M

Non current liabilities

Long term debt and capital lease obligation

1.23%551.78M

1.41%553.19M

0.02%547.68M

-0.75%543.7M

-0.86%545.07M

-1.21%545.52M

-8.02%547.56M

-8.30%547.79M

-Long term debt

0.02%521.49M

0.02%521.46M

0.02%521.43M

0.02%521.41M

0.02%521.38M

0.02%521.35M

-7.89%521.33M

-7.88%521.3M

-Long term capital lease obligation

27.88%30.3M

31.30%31.73M

0.05%26.25M

-15.84%22.29M

-16.91%23.69M

-21.97%24.16M

-10.45%26.23M

-15.83%26.49M

Other non current liabilities

15.17%380.09M

13.76%370.89M

19.68%334.46M

19.19%332.33M

18.73%330.04M

18.15%326.03M

-1.36%279.47M

-1.32%278.81M

Total non current liabilities

6.49%931.87M

6.03%924.08M

6.66%882.14M

5.98%876.02M

5.72%875.11M

5.24%871.55M

-5.87%827.03M

-6.06%826.6M

Total liabilities

-0.18%2.06B

1.23%1.75B

-4.53%2.08B

1.71%1.8B

-3.75%2.07B

-3.56%1.73B

0.33%2.18B

-0.07%1.77B

Shareholders'equity

Share capital

0.00%1.24M

-common stock

0.00%1.24M

Retained earnings

6.46%6.22B

7.07%6.05B

9.01%6.13B

9.93%5.98B

10.83%5.85B

12.35%5.65B

12.35%5.62B

13.03%5.44B

Paid-in capital

0.47%967.35M

0.54%964.12M

0.65%962.84M

0.40%958.97M

Less: Treasury stock

3.34%5.23B

5.74%5.23B

5.41%5.22B

4.95%5.17B

7.77%5.06B

9.68%4.95B

13.47%4.95B

19.47%4.92B

Gains losses not affecting retained earnings

-32.44%-85.26M

-32.69%-87.21M

-177.20%-61.69M

-180.96%-63.03M

-184.64%-64.38M

-188.28%-65.72M

33.27%-22.25M

33.78%-22.44M

Total stockholders'equity

11.40%1.87B

6.16%1.7B

12.69%1.81B

17.98%1.71B

11.29%1.68B

10.16%1.6B

2.89%1.61B

-9.98%1.45B

Total equity

11.40%1.87B

6.16%1.7B

12.69%1.81B

17.98%1.71B

11.29%1.68B

10.16%1.6B

2.89%1.61B

-9.98%1.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	17.90%730.68M	-15.33%566.86M
-Cash and cash equivalents	-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	-14.04%532.71M	-26.38%492.86M
-Short-term investments	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	--197.97M	--74.01M
Receivables	-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	-68.44%40.48M	-54.18%72.05M
-Accounts receivable	-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	42.16%40.48M	5.66%36.4M
-Taxes receivable	----	----	----	----	--0	----	----	----	--0	-70.97%35.66M
Inventory	-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	7.79%1.64B	7.25%1.19B
Restricted cash	--0	--0	--0	--0	--0	--8.42M	--10M	--10M	----	----
Other current assets	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	-3.41%99.47M	47.54%97.78M
Total current assets	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	5.83%2.52B	-3.77%1.93B
Non current assets
Net PPE	-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	-6.13%1.18B	-6.61%1.2B
-Gross PPE	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	-0.42%3.83B	-0.53%3.8B
-Accumulated depreciation	-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	-2.37%-2.65B	-2.53%-2.6B
Non current deferred assets	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	-11.40%30.84M	12.88%30.24M
Other non current assets	-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	-7.17%63.65M	-7.24%64.36M
Total non current assets	-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	-6.32%1.28B	-6.26%1.29B
Total assets	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	1.40%3.79B	-4.79%3.22B
Liabilities
Current liabilities
Payables	-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	--1.3B	--890.78M
-accounts payable	-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	--1.29B	--890.78M
-Total tax payable	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	--7.42M	--0
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	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	374.78%55.13M	342.87%55.22M
-Current debt	----	----	----	----	----	----	----	----	--44.8M	--44.8M
-Current capital lease obligation	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	-11.02%10.33M	-16.42%10.42M
Current liabilities	-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	4.54%1.36B	5.82%946.01M
Non current liabilities
Long term debt and capital lease obligation	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	-8.02%547.56M	-8.30%547.79M
-Long term debt	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	-7.89%521.33M	-7.88%521.3M
-Long term capital lease obligation	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	-10.45%26.23M	-15.83%26.49M
Other non current liabilities	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	-1.36%279.47M	-1.32%278.81M
Total non current liabilities	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	-5.87%827.03M	-6.06%826.6M
Total liabilities	-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	0.33%2.18B	-0.07%1.77B
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	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	0.00%1.24M
Retained earnings	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	12.35%5.62B	13.03%5.44B
Paid-in capital	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	0.40%958.97M	0.40%958.97M
Less: Treasury stock	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	13.47%4.95B	19.47%4.92B
Gains losses not affecting retained earnings	-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	33.27%-22.25M	33.78%-22.44M
Total stockholders'equity	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	2.89%1.61B	-9.98%1.45B
Total equity	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	2.89%1.61B	-9.98%1.45B
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