Dillard's, Inc.

NYSE:DDS

455.81 (USD) • At close July 3, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 593.476738.847891.6862.5-71.7111.1170.3221.3169.2269.4331.9323.7336463.9179.668.5-241.06553.761245.646121.485117.6669.344-398.40571.798-5.85163.729135.3258.3238.6167.2251.8241.1236.4206.2182.8148.1113.8
Afschrijvingen & Amortisatie 179.522179.573190201.4216.3224.3225.8233.7246252.1252.3257.2261.5259.6263.4286.184286.184300.859303.256304.376305.536297.201305.545313.711306.096295.874241.9201.4195.2193.3191.9172.8137113.899.586.473.9
Uitgestelde Inkomstenbelasting -8.992-17.724-15.299-7.448-23.946-5.4150.334-102.065-35.703-35.975-30.927-7.329-61.093-9.49418.4-57.652-57.652-2.399-32.807-32.862-122.03613.62324.8822.045-6.325-13.091-118.653.912.6-54.317.823.531.923.90.4-7.7-1.8
Aandelen Gebaseerde Vergoedingen 000000000000-10.171-10.171-3.4460.0170.0170.0771.002000000000000000000
Verandering in Werkkapitaal -37.647-6.983-93.564242.5112.255-29.206-74.593130.6-22.6964.4-64.79647.6-199.64349.3257.8185.245-107.208-134.851-135.92307.44357.29-133.185211.217332.015196.044384-266.2-157.1-133.6-66.2-123-45.9-167.6-225.3-192.6-55.8
Vorderingen 4.847-3.595-17.2-3.19.53.7-11.48.6-1.19.4-25.72.8-2.8-2.837.398.974-4.256-0.3722.015-2.87200000000000000000
Voorraden 026.209-407.6377.263.4-64.9-57.2-33.4-0.024-29.1-50.79.5-1410.573.7404.203-7.12930.545-123.345-100.656-38.069-32.44554.323228.533109.1887.8-227.8-70.9-123.3-62.8-121.4-41-146.3-120.9-136.6-17.2
Crediteuren 36.471-22.492-16.8122.6-123.3-25.597104.1-19.6156.3-33.7104.9-23.911.5-1424.64715.254-226.707-95.464-104.707000000000000000000
Overig Werkkapitaal -74.118-7.105-19.6115.4-151.29513.5-57-6.48.81.62414.36.929.4-168.9-23.14769.89712.005-4.243-62.704-9.703408.09995.359-100.74156.894103.48286.864296.2-38.4-86.2-10.3-3.4-1.6-4.9-21.3-104.4-56-38.6
Overige Niet-Contante Posten -10.577-11.732-24.413-15.36720.022-19.8960.048-5.911.899-13.353-4.418-7.026-50.529-3.029-3.354-1.776177.2769.359-21.664112.063-54.54854.648558.10516.966171.3269.7080.10.10126.500.10.1024.421.417.8
Kasstroom uit Operationele Activiteiten 714.127883.59948.31,280252.9365.1367.2274.2517.2450.2611.6501.7522.7501.1512.922554350.005254.449360.582369.142554.061432.106356.942615.737797.256712.264642.7247.5289.3299.1395.3314.5359.4176.381.855.6147.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -104.552-132.944-104.36-104.36-60.453-103.383-137.064-130.464-104.824-165.788-151.888-94.923-136.632-115.651-98.184-75.089-189.579-396.337-320.64-456.078-285.331-227.421-233.268-270.595-225.525-247.085-2,438.3-509.5-350.1-347.2-253-316.7-344.1-287.9-241.3-144-180.5
Netto Overnames 0.7036.32825.06229.2961.53830.62.00311.683-2025.50314.76718.29530.92329.946-94.324.32001400000000000000000
Aankoop van Beleggingen -696.734-295.354000000000000-90000000000000000000000
Verkoop/verval van Beleggingen 530.852301.89910000000000000000019.99000000000000000000
Overige Investeringsactiviteiten 0.7034.47729.94834.57212.0732.4169.38.5749.97232.88.47618.332.42732.417.56911.63667.06864.3527.826130.345699.54366.34568.295000000000-11-43.6-100.6-55.7-12.6
Kasstroom uit Investeringsactiviteiten -269.731-115.594-69.788-69.788-48.38-68.092-127.749-110.207-119.649-132.939-136.066-76.628-105.709-83.224-89.615-63.453-118.191-331.987-266.345-297.608414.212-161.076-164.973-270.595-225.525-247.085-2,438.3-509.5-350.1-347.2-253-316.7-355.1-331.5-341.9-199.7-193.1
Financieringsactiviteiten:
Schuldaflossingen 00-44.8-0.695-1.219-0.966-162.066-90.483-3.284-5.299-0.784-1.691-79.02-56.767-17.466-233.888-194.56490.709-205.907-163.919-262.163-221.333-200.081-352.941-379.308-166.4422,047.2407.461.671.2-133.7-47.632.3146.2156.99.237.1
Uitgifte van Gewone Aandelen 0000000000006.31510.8217.310-0.0726.02817.2489.45516.5211.1311.0372.2271.37313.19925.215.816.11.21.517.521.120.694.71550.1
Terugkoop van Gewone Aandelen -121.034-281.411-452.85316.234-102.879-130.928-129.884-223.013-240.171-500-290.408-301.566-236.734-491.157-413.8890-17.441-111.592-3.331-100.868-40.381-18.9150-22.325-183.753-168.661-109.7-165.5000000000
Uitgekeerde Dividenden -413.795-338.629-271.313-305.24-13.976-11.52-11.108-9.424-9.787-10.008-10.367-7.361-10.002-10.002-11.11-11.796-11.898-12.492-12.749-12.987-13.296-13.395-13.529-13.123-14.784-16.955-17.3-17.9-11.4-17-10.2-9-6.7-8.2-7.3-7.4-4.6
Overige Financieringsactiviteiten 0-452.853-564.111-3.009-3.2300-1.1150-2.8630-1.437-197.76510.1713.446-212.005-212.0050.3255.251-1.623-331.57900000-119.200.20-0.1-0.1-0.100-0.10
Kasstroom uit Financieringsactiviteiten -534.829-620.04-768.966-853.812-121.304-143.414-303.058-324.035-253.242-518.17-301.559-312.055-517.206-536.935-421.709-245.684-223.903-27.544-200.083-269.942-630.898-252.513-202.573-386.162-576.472-338.8591,826.2239.866.555.4-142.5-39.246.6158.6244.3156.732.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000-0.0190.0430.0160.017-0.0820.074-0.012-0.019-0.002-0.0300000000001,795.626260.848.1-142.32.2-4.3155.2260.1144.145.2
Netto Kasstroomverandering -90.433147.956356.42356.583.2153.6-63.519-159.957144.1-200.883166.7113-100.212-119.0191.6244.97.911-105.082-105.846-198.408337.37518.517-10.604-41.02-4.741126.321,826.2239.866.555.4-142.5-39.246.6158.6244.3156.732.6
Kaspositie aan het Einde van de Periode 717.854808.287660.3716.8360.3277.1123.5187347202.9403.8237.1124.1224.3343.3341.796.82388.912193.994299.84498.248160.873142.356152.96193.98198.7211,868303.9124.9106.5-91.353.488.2196.8298.4198.286.7