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 - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +13.9%
Return On Equity 33.7 % -26.4%
Return On Assets 16.6 % -22.7%

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 16.1M shares -1.62%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares -1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.7B USD -2.63%
Revenue from Contract with Customer, Excluding Assessed Tax 6.59B USD -3.34%
Cost of Revenue 3.95B USD -1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 777M USD -19.6%
Income Tax Expense (Benefit) 147M USD -21.9%
Net Income (Loss) Attributable to Parent 630M USD -19%
Earnings Per Share, Basic 38.8 USD/shares -16%
Earnings Per Share, Diluted 38.8 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 980M USD +16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 61.7M USD +7.54%
Other Assets, Current 89.1M USD +4.01%
Assets, Current 2.94B USD +10.4%
Deferred Income Tax Assets, Net 64.7M USD +36.1%
Property, Plant and Equipment, Net 1.03B USD -5.84%
Operating Lease, Right-of-Use Asset 35.9M USD +4.23%
Other Assets, Noncurrent 59.4M USD +6.56%
Assets 4.13B USD +6.03%
Contract with Customer, Liability, Current 61M USD -2.99%
Liabilities, Current 1.24B USD +2.88%
Operating Lease, Liability, Noncurrent 24.3M USD -7.27%
Other Liabilities, Noncurrent 387M USD +15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.4M USD -31.9%
Retained Earnings (Accumulated Deficit) 6.42B USD +4.72%
Stockholders' Equity Attributable to Parent 1.96B USD +8.26%
Liabilities and Equity 4.13B USD +6.03%

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 980M USD +16.4%
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 610M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid 50.5M USD +24.3%
Operating Lease, Liability, Current 11.7M USD +38.5%
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%