US Stock MarketDetailed Quotes

DDS Dillard's

Watchlist
  • 453.900
  • -1.100-0.24%
Close Dec 26 16:00 ET
  • 452.700
  • -1.200-0.26%
Post 18:34 ET
7.22BMarket Cap11.71P/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
(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
24.18%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
11.51%799.24M
11.51%799.24M
-Cash and cash equivalents
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
-9.27%650.34M
-9.27%650.34M
-Short-term investments
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
--148.9M
--148.9M
Receivables
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
43.18%56.95M
43.18%56.95M
-Accounts receivable
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
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
4.00%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
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
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
-0.38%3.74B
-0.38%3.74B
-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
-2.65%-2.58B
-2.65%-2.58B
Non current deferred assets
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
46.13%42.28M
46.13%42.28M
Other non current assets
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
-8.79%62.83M
-8.79%62.83M
Total non current assets
-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
-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%1.21B
-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
-6.26%589.63M
-6.26%589.63M
-Total tax payable
-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
-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
38.53%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
-82.83%9.7M
-82.83%9.7M
-Current capital lease obligation
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
-17.16%9.7M
-17.16%9.7M
Current liabilities
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
-11.10%858.96M
-11.10%858.96M
Non current liabilities
Long term debt and capital lease obligation
-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
-1.21%545.52M
-1.21%545.52M
-Long term debt
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
0.02%521.35M
0.02%521.35M
-Long term capital lease obligation
-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
-21.97%24.16M
-21.97%24.16M
Other non current liabilities
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
18.15%326.03M
18.15%326.03M
Total non current liabilities
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
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
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
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
12.35%5.65B
12.35%5.65B
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
0.65%962.84M
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
9.68%4.95B
9.68%4.95B
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
-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
--
--
--
--
--
--
(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 24.18%1.11B15.79%1.07B23.06%1.16B19.65%956.32M19.65%956.32M22.25%893.26M63.09%924.49M9.80%946.68M11.51%799.24M11.51%799.24M
-Cash and cash equivalents 16.44%980.39M22.26%946.73M-3.59%817.83M24.29%808.29M24.29%808.29M58.06%842M57.11%774.34M-1.61%848.32M-9.27%650.34M-9.27%650.34M
-Short-term investments 151.43%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--148.9M--148.9M
Receivables 7.54%61.74M67.38%99.93M-16.59%49.25M6.31%60.55M6.31%60.55M41.84%57.41M-17.14%59.7M90.98%59.05M43.18%56.95M43.18%56.95M
-Accounts receivable 7.54%61.74M7.98%64.47M-16.59%49.25M6.31%60.55M6.31%60.55M41.84%57.41M64.03%59.7M90.98%59.05M43.18%56.95M43.18%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%1.19B3.30%1.41B3.71%1.12B3.71%1.12B
Restricted cash ----------0--0--0--0--0--8.42M--10M--10M
Other current assets 4.00%89.08M-11.26%91.7M34.43%106.24M13.91%97.34M13.91%97.34M-13.90%85.65M5.67%103.33M-17.84%79.03M9.64%85.45M9.64%85.45M
Total current assets 10.38%2.94B7.60%2.45B8.19%2.71B6.58%2.21B6.58%2.21B5.97%2.67B18.14%2.28B6.33%2.5B8.21%2.07B8.21%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 0.19%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-0.38%3.74B-0.38%3.74B
-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-2.65%-2.58B-2.65%-2.58B
Non current deferred assets 36.10%64.73M39.05%63.94M53.15%64.02M51.26%63.95M51.26%63.95M54.22%47.56M52.04%45.98M43.57%41.8M46.13%42.28M46.13%42.28M
Other non current assets 6.56%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-8.79%62.83M-8.79%62.83M
Total non current assets -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-5.53%1.26B-5.53%1.26B
Total assets 6.03%4.13B4.26%3.66B5.02%3.94B3.60%3.45B3.60%3.45B2.78%3.9B9.03%3.51B2.47%3.75B2.58%3.33B2.58%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%1.19B3.14%918.78M-6.41%1.18B-5.59%669.06M-5.59%669.06M
-accounts payable 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-6.26%589.63M-6.26%589.63M
-Total tax payable -19.76%10.03M--06.51%87.37M15.85%92.02M15.85%92.02M68.51%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 38.53%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-82.83%9.7M-82.83%9.7M
-Current capital lease obligation 38.53%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-17.16%9.7M-17.16%9.7M
Current liabilities 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-11.10%858.96M-11.10%858.96M
Non current liabilities
Long term debt and capital lease obligation -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-1.21%545.52M-1.21%545.52M
-Long term debt 0.02%521.54M0.02%521.51M0.02%521.49M0.02%521.46M0.02%521.46M0.02%521.43M0.02%521.41M0.02%521.38M0.02%521.35M0.02%521.35M
-Long term capital lease obligation -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-21.97%24.16M-21.97%24.16M
Other non current liabilities 15.73%387.06M15.46%383.69M15.17%380.09M13.76%370.89M13.76%370.89M19.68%334.46M19.19%332.33M18.73%330.04M18.15%326.03M18.15%326.03M
Total non current liabilities 5.76%932.93M6.46%932.65M6.49%931.87M6.03%924.08M6.03%924.08M6.66%882.14M5.98%876.02M5.72%875.11M5.24%871.55M5.24%871.55M
Total liabilities 4.10%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-3.56%1.73B-3.56%1.73B
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%1.24M0.00%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%1.24M0.00%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%5.85B12.35%5.65B12.35%5.65B
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%962.84M0.65%962.84M0.65%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%5.06B9.68%4.95B9.68%4.95B
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-188.28%-65.72M-188.28%-65.72M
Total stockholders'equity 8.26%1.96B14.00%1.95B11.40%1.87B6.16%1.7B6.16%1.7B12.69%1.81B17.98%1.71B11.29%1.68B10.16%1.6B10.16%1.6B
Total equity 8.26%1.96B14.00%1.95B11.40%1.87B6.16%1.7B6.16%1.7B12.69%1.81B17.98%1.71B11.29%1.68B10.16%1.6B10.16%1.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Black Friday
Black Friday
Intraday-0.22%