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Dillard's Inc
NYSE:DDS

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Dillard's Inc Logo
Dillard's Inc
NYSE:DDS
Watchlist
Price: 448.97 USD 0.79% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.4B
-12%
Assets
Growth Rates:
1 Year
+4%
3 Years
+12%
5 Years
+1%
7 Years
-11%
10 Years
-15%
1.8B
-16%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+6%
5 Years
0%
7 Years
-19%
10 Years
-15%
1.7B
-6%
Equity
Growth Rates:
1 Year
+6%
3 Years
+18%
5 Years
+1%
7 Years
-1%
10 Years
-15%

Balance Sheet Decomposition
Dillard's Inc

3.4B
Assets
1.8B
Liabilities
3.4B
Assets
1.8B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 956.3m
Receivables 60.5m
Other Current Assets 1.2B
Non-Current Assets 1.2B
PP&E 1.1B
Other Non-Current Assets 123.7m
Current Liabilities 827.8m
Accounts Payable 782.5m
Accrued Liabilities 11.3m
Other Current Liabilities 34m
Non-Current Liabilities 924.1m
Long-Term Debt 521.5m
Other Non-Current Liabilities 402.6m

Balance Sheet
Dillard's Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
404
203
347
187
124
277
360
717
650
808
Cash Equivalents
404
203
347
187
124
277
360
717
650
808
Short-Term Investments
0
0
0
0
0
0
0
0
149
148
Total Receivables
57
47
48
38
50
46
155
40
57
61
Accounts Receivables
57
47
48
38
50
46
37
40
57
61
Other Receivables
0
0
0
0
0
0
118
0
0
0
Inventory
1 375
1 375
1 406
1 464
1 528
1 465
1 088
1 080
1 120
1 094
Other Current Assets
54
44
36
50
69
60
59
78
95
97
Total Current Assets
1 888
1 669
1 838
1 739
1 771
1 848
1 662
1 915
2 072
2 208
PP&E Net
2 029
1 940
1 790
1 696
1 587
1 506
1 337
1 233
1 152
1 117
PP&E Gross
2 029
1 940
1 790
1 696
1 587
1 506
1 337
1 233
1 152
1 117
Accumulated Depreciation
2 342
2 385
2 479
2 531
2 228
2 337
2 466
2 518
2 585
2 638
Long-Term Investments
0
20
0
0
0
0
0
0
0
0
Other Long-Term Assets
253
235
260
247
74
76
94
98
105
124
Total Assets
4 170
N/A
3 864
-7%
3 888
+1%
3 683
-5%
3 431
-7%
3 430
0%
3 093
-10%
3 246
+5%
3 329
+3%
3 449
+4%
Liabilities
Accounts Payable
531
494
636
658
743
714
565
629
590
1 345
Accrued Liabilities
200
197
204
188
178
194
208
269
249
231
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
3
91
162
1
1
1
45
0
0
Other Current Liabilities
69
57
47
42
11
22
0
23
21
34
Total Current Liabilities
801
751
977
1 049
934
931
773
966
859
828
Long-Term Debt
821
820
730
568
567
566
566
521
521
521
Deferred Income Tax
279
258
226
117
14
4
0
0
0
0
Other Liabilities
251
239
238
240
239
306
313
307
350
403
Total Liabilities
2 151
N/A
2 069
-4%
2 171
+5%
1 975
-9%
1 753
-11%
1 807
+3%
1 652
-9%
1 794
+9%
1 731
-4%
1 752
+1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3 735
3 994
4 154
4 365
4 458
4 557
4 471
5 028
5 649
6 048
Additional Paid In Capital
938
941
944
946
949
952
954
957
963
967
Treasury Stock
2 624
3 124
3 370
3 589
3 717
3 855
3 951
4 512
4 948
5 233
Other Equity
31
17
11
15
13
31
35
23
66
87
Total Equity
2 019
N/A
1 795
-11%
1 717
-4%
1 708
-1%
1 678
-2%
1 623
-3%
1 441
-11%
1 451
+1%
1 599
+10%
1 697
+6%
Total Liabilities & Equity
4 170
N/A
3 864
-7%
3 888
+1%
3 683
-5%
3 431
-7%
3 430
0%
3 093
-10%
3 246
+5%
3 329
+3%
3 449
+4%
Shares Outstanding
Common Shares Outstanding
41
36
32
28
26
24
22
19
17
16

See Also

Summary
DDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DDS stock valuation using valuation multiples.
Wall Street Estimates
DDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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