Dillard's, Inc. financial data

Symbol
DDS, DDT on NYSE
Industry
Retail-Department Stores
Location
1600 Cantrell Rd, Little Rock, AR
State of incorporation
AR
Fiscal year end
February 1
Former names
DILLARDS INC (to 1/12/2017), DILLARD DEPARTMENT STORES INC (to 2/12/1998)
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % +17.8%
Return On Equity 36 % -26.6%
Return On Assets 17.7 % -21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.68B USD +31.6%
Common Stock, Value, Issued 1.24M USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.75B USD -2.83%
Revenue from Contract with Customer, Excluding Assessed Tax 6.64B USD -4.94%
Cost of Revenue 3.97B USD -1.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 814M USD -19.4%
Income Tax Expense (Benefit) 153M USD -23.1%
Net Income (Loss) Attributable to Parent 660M USD -18.5%
Earnings Per Share, Basic 40.6 USD/shares -14.9%
Earnings Per Share, Diluted 40.6 USD/shares -14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 947M USD +22.3%
Accounts Receivable, after Allowance for Credit Loss, Current 64.5M USD +7.99%
Other Assets, Current 91.7M USD -11.3%
Assets, Current 2.45B USD +7.6%
Deferred Income Tax Assets, Net 63.9M USD +39.1%
Property, Plant and Equipment, Net 1.04B USD -4.92%
Operating Lease, Right-of-Use Asset 38.9M USD +28.2%
Other Assets, Noncurrent 60.6M USD +6.58%
Assets 3.66B USD +4.26%
Contract with Customer, Liability, Current 61M USD -2.99%
Liabilities, Current 780M USD -15.8%
Operating Lease, Liability, Noncurrent 27.4M USD +23.1%
Other Liabilities, Noncurrent 384M USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83.3M USD -32.2%
Retained Earnings (Accumulated Deficit) 6.29B USD +5.35%
Stockholders' Equity Attributable to Parent 1.95B USD +14%
Liabilities and Equity 3.66B USD +4.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 244M USD -13%
Net Cash Provided by (Used in) Financing Activities -4.06M USD +96.2%
Net Cash Provided by (Used in) Investing Activities -231M USD -1151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 947M USD +22.3%
Deferred Tax Assets, Gross 170M USD +12.7%
Operating Lease, Liability 43M USD +26.9%
Payments to Acquire Property, Plant, and Equipment 35.2M USD +8.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 640M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid 50.5M USD +24.3%
Operating Lease, Liability, Current 11.5M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD +76.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD +20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.49M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.66M USD +42.5%
Deferred Tax Assets, Operating Loss Carryforwards 21.8M USD -21.8%
Unrecognized Tax Benefits 8.11M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.36M USD +1.14%
Operating Lease, Payments 3.49M USD -17.9%
Deferred Tax Assets, Net of Valuation Allowance 169M USD +20.2%
Interest Expense -8.26M USD -141%