US Stock MarketDetailed Quotes

DDS Dillard's

Watchlist
  • 353.250
  • -6.370-1.77%
Close Mar 21 16:00 ET
  • 356.000
  • +2.750+0.78%
Pre 06:32 ET
5.62BMarket Cap9.59P/E (TTM)

Dillard's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.13%1.04B
9.13%1.04B
24.18%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
-Cash and cash equivalents
-11.18%717.9M
-11.18%717.9M
16.44%980.39M
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
-Short-term investments
120.01%325.7M
120.01%325.7M
151.43%128.88M
-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
Receivables
-8.01%55.7M
-8.01%55.7M
7.54%61.74M
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
-Accounts receivable
-8.01%55.7M
-8.01%55.7M
7.54%61.74M
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
-Taxes receivable
----
----
----
--35.46M
----
----
----
----
--0
----
Inventory
7.13%1.17B
7.13%1.17B
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
Restricted cash
----
----
----
----
--0
--0
--0
--0
--0
--8.42M
Other current assets
-0.56%96.8M
-0.56%96.8M
4.00%89.08M
-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
Total current assets
7.24%2.37B
7.24%2.37B
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
Non current assets
Net PPE
-7.27%1.04B
-7.27%1.04B
-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
-Gross PPE
-72.42%1.04B
-72.42%1.04B
0.19%3.84B
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
-Accumulated depreciation
----
----
-2.59%-2.77B
-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
Non current deferred assets
8.05%69.1M
8.05%69.1M
36.10%64.73M
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
Other non current assets
-2.78%58.1M
-2.78%58.1M
6.56%59.42M
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
Total non current assets
-6.26%1.16B
-6.26%1.16B
-3.38%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
Total assets
2.38%3.53B
2.38%3.53B
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
Liabilities
Current liabilities
Payables
25.83%823.5M
25.83%823.5M
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
-accounts payable
41.36%795M
41.36%795M
2.86%1.21B
-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
-Total tax payable
-69.03%28.5M
-69.03%28.5M
-19.76%10.03M
--0
6.51%87.37M
15.85%92.02M
15.85%92.02M
68.51%12.5M
--115.63M
-17.38%82.03M
Current accrued expenses
----
----
----
----
----
-10.06%162.07M
-10.06%162.07M
----
----
----
Current debt and capital lease obligation
1.32%11.4M
1.32%11.4M
38.53%11.72M
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
-Current capital lease obligation
1.32%11.4M
1.32%11.4M
38.53%11.72M
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
Current liabilities
0.86%834.9M
0.86%834.9M
2.88%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
Non current liabilities
Long term debt and capital lease obligation
-1.68%543.9M
-1.68%543.9M
-0.33%545.88M
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
-Long term debt
0.03%521.6M
0.03%521.6M
0.02%521.54M
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
-Long term capital lease obligation
-29.72%22.3M
-29.72%22.3M
-7.27%24.34M
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
Other non current liabilities
-3.99%356.1M
-3.99%356.1M
15.73%387.06M
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
Total non current liabilities
-2.61%900M
-2.61%900M
5.76%932.93M
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
Total liabilities
-0.97%1.73B
-0.97%1.73B
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
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
-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
Retained earnings
----
----
4.72%6.42B
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
Paid-in capital
----
----
0.50%968.91M
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
Less: Treasury stock
----
----
2.38%5.34B
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
Gains losses not affecting retained earnings
----
----
-31.91%-81.38M
-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
Total stockholders'equity
5.84%1.8B
5.84%1.8B
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
Total equity
5.84%1.8B
5.84%1.8B
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
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
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.13%1.04B9.13%1.04B24.18%1.11B15.79%1.07B23.06%1.16B19.65%956.32M19.65%956.32M22.25%893.26M63.09%924.49M9.80%946.68M
-Cash and cash equivalents -11.18%717.9M-11.18%717.9M16.44%980.39M22.26%946.73M-3.59%817.83M24.29%808.29M24.29%808.29M58.06%842M57.11%774.34M-1.61%848.32M
-Short-term investments 120.01%325.7M120.01%325.7M151.43%128.88M-17.58%123.75M252.94%347.16M-0.58%148.04M-0.58%148.04M-74.11%51.26M102.89%150.15M--98.36M
Receivables -8.01%55.7M-8.01%55.7M7.54%61.74M67.38%99.93M-16.59%49.25M6.31%60.55M6.31%60.55M41.84%57.41M-17.14%59.7M90.98%59.05M
-Accounts receivable -8.01%55.7M-8.01%55.7M7.54%61.74M7.98%64.47M-16.59%49.25M6.31%60.55M6.31%60.55M41.84%57.41M64.03%59.7M90.98%59.05M
-Taxes receivable --------------35.46M------------------0----
Inventory 7.13%1.17B7.13%1.17B3.25%1.68B-0.11%1.19B-1.58%1.39B-2.34%1.09B-2.34%1.09B-0.95%1.63B-0.06%1.19B3.30%1.41B
Restricted cash ------------------0--0--0--0--0--8.42M
Other current assets -0.56%96.8M-0.56%96.8M4.00%89.08M-11.26%91.7M34.43%106.24M13.91%97.34M13.91%97.34M-13.90%85.65M5.67%103.33M-17.84%79.03M
Total current assets 7.24%2.37B7.24%2.37B10.38%2.94B7.60%2.45B8.19%2.71B6.58%2.21B6.58%2.21B5.97%2.67B18.14%2.28B6.33%2.5B
Non current assets
Net PPE -7.27%1.04B-7.27%1.04B-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
-Gross PPE -72.42%1.04B-72.42%1.04B0.19%3.84B0.46%3.81B0.60%3.79B0.49%3.76B0.49%3.76B-0.04%3.83B-0.11%3.79B0.01%3.76B
-Accumulated depreciation ---------2.59%-2.77B-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
Non current deferred assets 8.05%69.1M8.05%69.1M36.10%64.73M39.05%63.94M53.15%64.02M51.26%63.95M51.26%63.95M54.22%47.56M52.04%45.98M43.57%41.8M
Other non current assets -2.78%58.1M-2.78%58.1M6.56%59.42M6.58%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
Total non current assets -6.26%1.16B-6.26%1.16B-3.38%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
Total assets 2.38%3.53B2.38%3.53B6.03%4.13B4.26%3.66B5.02%3.94B3.60%3.45B3.60%3.45B2.78%3.9B9.03%3.51B2.47%3.75B
Liabilities
Current liabilities
Payables 25.83%823.5M25.83%823.5M2.62%1.23B-16.33%768.76M-5.33%1.12B-2.19%654.43M-2.19%654.43M-8.26%1.19B3.14%918.78M-6.41%1.18B
-accounts payable 41.36%795M41.36%795M2.86%1.21B-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
-Total tax payable -69.03%28.5M-69.03%28.5M-19.76%10.03M--06.51%87.37M15.85%92.02M15.85%92.02M68.51%12.5M--115.63M-17.38%82.03M
Current accrued expenses ---------------------10.06%162.07M-10.06%162.07M------------
Current debt and capital lease obligation 1.32%11.4M1.32%11.4M38.53%11.72M43.35%11.54M27.62%11.6M15.98%11.25M15.98%11.25M-84.65%8.46M-85.43%8.05M-83.82%9.09M
-Current capital lease obligation 1.32%11.4M1.32%11.4M38.53%11.72M43.35%11.54M27.62%11.6M15.98%11.25M15.98%11.25M-18.11%8.46M-22.79%8.05M-19.90%9.09M
Current liabilities 0.86%834.9M0.86%834.9M2.88%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
Non current liabilities
Long term debt and capital lease obligation -1.68%543.9M-1.68%543.9M-0.33%545.88M0.97%548.95M1.23%551.78M1.41%553.19M1.41%553.19M0.02%547.68M-0.75%543.7M-0.86%545.07M
-Long term debt 0.03%521.6M0.03%521.6M0.02%521.54M0.02%521.51M0.02%521.49M0.02%521.46M0.02%521.46M0.02%521.43M0.02%521.41M0.02%521.38M
-Long term capital lease obligation -29.72%22.3M-29.72%22.3M-7.27%24.34M23.10%27.44M27.88%30.3M31.30%31.73M31.30%31.73M0.05%26.25M-15.84%22.29M-16.91%23.69M
Other non current liabilities -3.99%356.1M-3.99%356.1M15.73%387.06M15.46%383.69M15.17%380.09M13.76%370.89M13.76%370.89M19.68%334.46M19.19%332.33M18.73%330.04M
Total non current liabilities -2.61%900M-2.61%900M5.76%932.93M6.46%932.65M6.49%931.87M6.03%924.08M6.03%924.08M6.66%882.14M5.98%876.02M5.72%875.11M
Total liabilities -0.97%1.73B-0.97%1.73B4.10%2.17B-4.99%1.71B-0.18%2.06B1.23%1.75B1.23%1.75B-4.53%2.08B1.71%1.8B-3.75%2.07B
Shareholders'equity
Share capital --------0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M
-common stock --------0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M
Retained earnings --------4.72%6.42B5.35%6.29B6.46%6.22B7.07%6.05B7.07%6.05B9.01%6.13B9.93%5.98B10.83%5.85B
Paid-in capital --------0.50%968.91M0.50%968.91M0.47%967.35M0.47%967.35M0.47%967.35M0.54%964.12M0.54%964.12M0.65%962.84M
Less: Treasury stock --------2.38%5.34B1.25%5.23B3.34%5.23B5.74%5.23B5.74%5.23B5.41%5.22B4.95%5.17B7.77%5.06B
Gains losses not affecting retained earnings ---------31.91%-81.38M-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
Total stockholders'equity 5.84%1.8B5.84%1.8B8.26%1.96B14.00%1.95B11.40%1.87B6.16%1.7B6.16%1.7B12.69%1.81B17.98%1.71B11.29%1.68B
Total equity 5.84%1.8B5.84%1.8B8.26%1.96B14.00%1.95B11.40%1.87B6.16%1.7B6.16%1.7B12.69%1.81B17.98%1.71B11.29%1.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Market Insights

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