Dillard's, Inc.
NYSE:DDS
367.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 808.287 | 650.3 | 716.8 | 360.3 | 277.1 | 123.5 | 187 | 347 | 202.9 | 403.8 | 237.1 | 124.1 | 224.3 | 343.3 | 341.7 | 96.823 | 88.912 | 193.994 | 299.84 | 498.248 | 160.873 | 142.356 | 152.96 | 193.98 | 198.721 | 72.4 | 41.8 | 64.1 | 58.4 | 51.1 | 51.2 | 92.6 | 41.6 | 38.2 | 54.1 | 41.5 | 24.5 | 22.7 | 20.9 |
| Short Term Investments
| 148.036 | 148.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 956.323 | 799.2 | 716.8 | 360.3 | 277.1 | 123.5 | 187 | 347 | 202.9 | 403.8 | 237.1 | 124.1 | 224.3 | 343.3 | 341.7 | 96.823 | 88.912 | 193.994 | 299.84 | 498.248 | 160.873 | 142.356 | 152.96 | 193.98 | 198.721 | 72.4 | 41.8 | 64.1 | 58.4 | 51.1 | 51.2 | 92.6 | 41.6 | 38.2 | 54.1 | 41.5 | 24.5 | 22.7 | 20.9 |
| Net Receivables
| 62.242 | 57 | 39.8 | 155.1 | 46.2 | 49.9 | 39.6 | 48.2 | 47.1 | 56.5 | 28.7 | 31.5 | 28.7 | 26 | 63.4 | 87.998 | 10.88 | 10.508 | 12.523 | 9.651 | 1,191.489 | 1,338.08 | 1,074.94 | 979.241 | 1,104.925 | 1,192.6 | 1,158.7 | 1,130.5 | 1,103.6 | 1,102.1 | 1,096.5 | 1,090.2 | 988.7 | 920.5 | 749.5 | 644.9 | 171.2 | 224.6 | 80.7 |
| Inventory
| 1,093.999 | 1,120.2 | 1,080.2 | 1,087.8 | 1,465 | 1,528.4 | 1,463.6 | 1,406.4 | 1,374.5 | 1,374.5 | 1,345.3 | 1,294.6 | 1,304.1 | 1,290.1 | 1,300.7 | 1,374.394 | 1,779.279 | 1,772.15 | 1,802.695 | 1,733.033 | 1,632.377 | 1,594.308 | 1,561.863 | 1,616.186 | 2,047.83 | 2,157 | 1,784.8 | 1,557 | 1,486 | 1,362.8 | 1,299.9 | 1,178.6 | 1,052.7 | 889.3 | 716.1 | 527.9 | 500.8 | 385.5 | 305.8 |
| Other Current Assets
| 95.646 | 85.5 | 77.9 | 58.7 | 59.8 | 68.8 | 39.6 | 36.3 | 44.4 | 46.3 | 46.9 | 41.8 | 34.6 | 42.5 | 43.7 | 53.125 | 66.117 | 71.194 | 35.421 | 52.559 | 38.952 | 55.507 | 24.747 | 53.541 | 72.249 | 15.7 | 12.8 | 9 | 10.2 | 8.8 | 9.1 | 5.5 | 5.6 | 6.7 | 6.6 | 5.8 | 15.7 | 3 | 1.5 |
| Total Current Assets
| 2,208.21 | 2,071.9 | 1,914.7 | 1,661.9 | 1,848.1 | 1,770.6 | 1,729.8 | 1,837.9 | 1,668.9 | 1,888.4 | 1,658 | 1,492 | 1,591.7 | 1,701.9 | 1,749.5 | 1,686.755 | 1,945.188 | 2,047.846 | 2,150.479 | 2,293.491 | 3,023.691 | 3,130.251 | 2,814.51 | 2,842.948 | 3,423.725 | 3,437.7 | 2,998.1 | 2,760.6 | 2,658.2 | 2,524.8 | 2,456.7 | 2,366.9 | 2,088.6 | 1,854.7 | 1,526.3 | 1,220.1 | 712.2 | 635.8 | 408.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,116.985 | 1,152.2 | 1,233.1 | 1,336.9 | 1,506.1 | 1,586.7 | 1,696.3 | 1,790.3 | 1,939.8 | 2,029.2 | 2,134.2 | 2,287 | 2,440.3 | 2,595.5 | 2,780.8 | 2,973.151 | 3,190.444 | 3,157.906 | 3,158.903 | 3,180.756 | 3,197.469 | 3,370.502 | 3,455.715 | 3,508.331 | 3,619.191 | 3,684.6 | 2,501.5 | 2,186.9 | 2,024.3 | 1,960.9 | 1,892.1 | 1,662.2 | 1,338.4 | 1,088.8 | 921.8 | 804.7 | 713.9 | 523.4 | 405 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.912 | 34.511 | 34.511 | 0 | 0 | 0 | 569.545 | 585.1 | 610.2 | 659.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.511 | 35.495 | 36.731 | 39.214 | 0 | 585.149 | 610.18 | 659.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2 | 0 | 0 | 0 | 0 | 31.912 | 34.511 | 34.511 | 35.495 | 36.731 | 39.214 | 569.545 | 585.149 | 610.18 | 659.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | -36.802 | -74.995 | -84.902 | 0 | 0 | 0 | 203 | -638.6 | -702.5 | -681.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 63.951 | 54 | 28.9 | 23.5 | 3.49 | 13.487 | 116.831 | 225.684 | 258.07 | 154.061 | 137.191 | 111.637 | 135.61 | 90.581 | 89.027 | 43.486 | 36.802 | 74.995 | 84.902 | 0 | 0 | 0 | 644 | 638.6 | 702.5 | 681.1 | 0 | 261.1 | 252.5 | 294.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 59.76 | 62.8 | 68.9 | 70.2 | 72.61 | 60.613 | 130.169 | 34.216 | -1.17 | 98.439 | 119.209 | 158.063 | 138.49 | -13.781 | -13.027 | 42.452 | 170.585 | 167.752 | 173.026 | 181.839 | 153.206 | 135.965 | -612.211 | 262.881 | 265.108 | 396 | 92.2 | -148.9 | -156.5 | -202.4 | 81.5 | 78 | 71.5 | 64.5 | 48.2 | 42.7 | 72.1 | 54.2 | 47.7 |
| Total Non-Current Assets
| 1,240.696 | 1,269 | 1,330.9 | 1,430.6 | 1,582.2 | 1,660.8 | 1,943.3 | 2,050.2 | 2,196.7 | 2,281.7 | 2,390.6 | 2,556.7 | 2,714.4 | 2,672.3 | 2,856.8 | 3,059.089 | 3,392.941 | 3,360.169 | 3,366.44 | 3,398.09 | 3,387.406 | 3,545.681 | 4,260.049 | 4,356.361 | 4,494.479 | 4,739.9 | 2,593.7 | 2,299.1 | 2,120.3 | 2,053 | 1,973.6 | 1,740.2 | 1,409.9 | 1,153.3 | 970 | 847.4 | 786 | 577.6 | 452.7 |
| Total Assets
| 3,448.906 | 3,340.9 | 3,245.6 | 3,092.5 | 3,430.3 | 3,431.4 | 3,673.1 | 3,888.1 | 3,865.6 | 4,170.1 | 4,048.6 | 4,048.7 | 4,306.1 | 4,374.2 | 4,606.3 | 4,745.844 | 5,338.129 | 5,408.015 | 5,516.919 | 5,691.581 | 6,411.097 | 6,675.932 | 7,074.559 | 7,199.309 | 7,918.204 | 8,177.6 | 5,591.8 | 5,059.7 | 4,778.5 | 4,577.8 | 4,430.3 | 4,107.1 | 3,498.5 | 3,008 | 2,496.3 | 2,067.5 | 1,498.2 | 1,213.4 | 861.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 562.408 | 828.5 | 886.2 | 758.4 | 892.8 | 921.2 | 835.7 | 839.3 | 691.3 | 730.4 | 638.2 | 653.8 | 655.7 | 491.536 | 494.372 | 642.94 | 565.215 | 581.908 | 630.694 | 820.242 | 679.854 | 675.962 | 808.231 | 647.843 | 667.626 | 921.2 | 530 | 536.7 | 559 | 545.5 | 529.5 | 549.1 | 437.3 | 384.5 | 310.4 | 273.5 | 0 | 0 | 0 |
| Short Term Debt
| 11.252 | 9.7 | 56.5 | 14.5 | 15.8 | 1.2 | 162 | 90.5 | 3.3 | 0.8 | 0.8 | 1.7 | 79.1 | 51.4 | 3.5 | 227.239 | 394.059 | 104.314 | 204.408 | 96.555 | 549.746 | 140.67 | 100.486 | 211.281 | 110.564 | 166.7 | 528 | 311.8 | 258.7 | 148 | 212.6 | 114.6 | 275.2 | 250.5 | 171.5 | 242.7 | 20.5 | 23 | 20.2 |
| Tax Payables
| 33.959 | 20.8 | 23.5 | 118.439 | 22.2 | 11.1 | 41.9 | 46.7 | 56.6 | 154.1 | 137.2 | 111.6 | 135.6 | 61.119 | 59.791 | 74.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.307 | 42.278 | 6.298 | -639.924 | 0 | 58.762 | -91.653 | -90.572 | -81.304 | 15.828 | 10.95 | -9.042 | 0.177 | 197.764 | 59.763 | 0 | 188.094 | 215.898 | 227.388 | 0 | 0 | 0 | 0 | -460.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 247.789 | -21.478 | 17.202 | 639.924 | 22.2 | -47.662 | 133.553 | 137.272 | 137.904 | 138.272 | 126.25 | 120.642 | 135.423 | 90.6 | 211.365 | 43.486 | 36.802 | 74.995 | 84.902 | 128.436 | 106.487 | 69.829 | 19.354 | 477.7 | 32.404 | 5.9 | 40.9 | 46.2 | 52 | 65.5 | 53.9 | 25.8 | 24.8 | 28 | 51.3 | 66.2 | 315.9 | 266.1 | 241.5 |
| Total Current Liabilities
| 827.756 | 859 | 966.2 | 772.9 | 930.8 | 933.5 | 1,039.6 | 976.5 | 751.2 | 885.3 | 776.2 | 767.1 | 870.4 | 831.3 | 769 | 913.665 | 1,184.17 | 977.115 | 1,147.392 | 1,045.233 | 1,336.087 | 886.461 | 928.071 | 876.697 | 810.594 | 1,093.8 | 1,098.9 | 894.7 | 869.7 | 759 | 796 | 689.5 | 737.3 | 663 | 533.2 | 582.4 | 336.4 | 289.1 | 261.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 521.461 | 545.5 | 552.3 | 599.2 | 599.1 | 567.2 | 568.3 | 730.1 | 822.1 | 820.7 | 821.5 | 822.3 | 823.9 | 908.6 | 970 | 781.805 | 785.904 | 984.939 | 1,090.752 | 1,343.006 | 1,872.776 | 2,211.606 | 2,145.036 | 2,396.577 | 2,919.275 | 3,561.2 | 1,377.9 | 1,186.7 | 1,178 | 1,200.8 | 1,269.9 | 1,414.1 | 1,038.5 | 870.8 | 772.5 | 646.1 | 446.2 | 314 | 200.7 |
| Deferred Revenue Non-Current
| 85.227 | 83.909 | 80.421 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.968 | 2.022 | 2.414 | 0.516 | 3.5 | 13.5 | 116.8 | 225.7 | 258.1 | 194.3 | 230.2 | 255.7 | 310.6 | 341.7 | 349.7 | 378.348 | 436.541 | 452.886 | 479.123 | 509.589 | 617.236 | 645.02 | 643.965 | 638.648 | 702.467 | 681.1 | 307.1 | 261.1 | 252.5 | 294.5 | 282.6 | 171.5 | 139.3 | 109.3 | 95.9 | 86.8 | 72.2 | 53.6 | 36.9 |
| Other Non-Current Liabilities
| 316.426 | 240.069 | 193.065 | 279.4 | 273.6 | 238.8 | 240.2 | 238.4 | 238.9 | 250.5 | 228.5 | 233.4 | 256.3 | 205.9 | 213.5 | 220.911 | 217.403 | 206.122 | 259.111 | 269.056 | 147.901 | 137.07 | 157.511 | 125.988 | 121.455 | 681 | 0 | 0.1 | -0.4 | -0.1 | 0.2 | 0 | 0 | 0.1 | 0 | 0.1 | 0.5 | 0.5 | 0.4 |
| Total Non-Current Liabilities
| 924.082 | 871.5 | 828.2 | 878.6 | 876.2 | 819.5 | 925.3 | 1,194.2 | 1,319.1 | 1,265.5 | 1,280.2 | 1,311.4 | 1,390.8 | 1,456.2 | 1,533.2 | 1,381.064 | 1,439.848 | 1,643.947 | 1,828.986 | 2,121.651 | 2,637.913 | 2,993.696 | 2,946.512 | 3,161.213 | 3,743.197 | 4,242.3 | 1,685 | 1,447.9 | 1,430.1 | 1,495.2 | 1,552.7 | 1,585.6 | 1,177.8 | 980.2 | 868.4 | 733 | 518.9 | 368.1 | 238 |
| Total Liabilities
| 1,751.838 | 1,730.5 | 1,794.4 | 1,651.5 | 1,807 | 1,753 | 1,964.9 | 2,170.7 | 2,070.3 | 2,150.8 | 2,056.4 | 2,078.5 | 2,261.2 | 2,287.5 | 2,302.2 | 2,294.729 | 2,624.018 | 2,621.062 | 2,976.378 | 3,166.884 | 3,974 | 3,880.157 | 3,874.583 | 4,037.91 | 4,553.791 | 5,336.1 | 2,783.9 | 2,342.6 | 2,299.8 | 2,254.2 | 2,348.7 | 2,275.1 | 1,915.1 | 1,643.2 | 1,401.6 | 1,315.4 | 855.3 | 657.2 | 499.7 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.019 | 0.045 | 0 | 0 | 0.03 | 0.003 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.112 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 |
| Common Stock
| 1.24 | 1.24 | 1.24 | 1.24 | 1.239 | 1.239 | 1.239 | 1.238 | 1.238 | 1.237 | 1.237 | 1.237 | 1.225 | 1.217 | 1.209 | 1.206 | 1.205 | 1.202 | 1.193 | 1.186 | 1.169 | 1.167 | 1.158 | 1.156 | 1.155 | 1.2 | 0 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 6,048.288 | 5,648.7 | 5,027.922 | 4,471.269 | 4,556.494 | 4,458.006 | 4,365.219 | 4,153.844 | 3,994.211 | 3,734.891 | 3,413.24 | 3,099.566 | 3,107.344 | 2,653.437 | 2,484.447 | 2,427.727 | 2,680.69 | 2,647.388 | 2,414.491 | 2,305.993 | 2,201.623 | 2,205.674 | 2,617.608 | 2,558.933 | 2,579.567 | 2,432.8 | 2,314.7 | 2,074.2 | 1,851.5 | 1,697.9 | 1,457.4 | 1,225.4 | 1,007.3 | 809.3 | 633.8 | 491.9 | 383.2 | 296.5 | 225.8 |
| Accumulated Other Comprehensive Income/Loss
| -87.208 | -65.722 | -22.798 | -34.935 | -31.059 | -12.809 | -15.444 | -11.137 | -17.118 | -31.029 | -24.074 | -31.275 | -39.034 | -17.83 | -22.298 | -16.872 | -22.211 | -21.229 | -14.574 | -13.333 | -11.281 | -4.496 | -1,664.7 | -1,507.6 | -1,341.8 | -1,723.2 | -1,522.2 | -1,341.3 | -1,179.6 | -1,082.2 | -912 | -702.7 | -558.6 | -456.5 | -379.9 | -297.2 | -229 | -178.7 | -143.2 |
| Other Total Stockholders Equity
| -4,265.252 | -3,973.818 | -3,555.164 | -2,996.574 | -2,903.374 | -2,768.055 | -2,642.859 | -2,426.545 | -2,183.031 | -1,685.829 | -1,398.206 | -1,099.353 | -1,024.635 | -550.124 | -159.258 | -160.946 | -145.573 | -40.408 | -60.569 | 30.851 | 45.586 | 61.851 | 1,714.3 | 1,577.3 | 1,593.8 | 2,130.3 | 2,015 | 1,982.7 | 1,805.3 | 1,706.4 | 1,535.8 | 1,308.9 | 1,134.3 | 1,011.6 | 840.4 | 557 | 488.7 | 438.4 | 279.3 |
| Total Shareholders Equity
| 1,697.068 | 1,610.4 | 1,451.2 | 1,441 | 1,623.3 | 1,678.4 | 1,708.2 | 1,717.4 | 1,795.3 | 2,019.3 | 1,992.2 | 1,970.2 | 2,044.9 | 2,086.7 | 2,304.1 | 2,251.115 | 2,514.111 | 2,586.953 | 2,340.541 | 2,324.697 | 2,237.097 | 2,264.196 | 2,668.397 | 2,629.82 | 2,832.834 | 2,841.5 | 2,807.9 | 2,717.1 | 2,478.7 | 2,323.6 | 2,081.6 | 1,832 | 1,583.4 | 1,364.8 | 1,094.7 | 752.1 | 642.9 | 556.2 | 361.9 |
| Total Equity
| 1,697.068 | 1,610.4 | 1,451.2 | 1,441 | 1,623.3 | 1,678.4 | 1,708.2 | 1,717.4 | 1,795.3 | 2,019.3 | 1,992.2 | 1,970.2 | 2,044.9 | 2,086.7 | 2,304.1 | 2,451.115 | 2,714.111 | 2,786.953 | 2,540.541 | 2,524.697 | 2,437.097 | 2,795.775 | 3,199.976 | 3,161.399 | 3,364.413 | 2,841.5 | 2,807.9 | 2,717.1 | 2,478.7 | 2,323.6 | 2,081.6 | 1,832 | 1,583.4 | 1,364.8 | 1,094.7 | 752.1 | 642.9 | 556.2 | 361.9 |
| Total Liabilities & Shareholders Equity
| 3,448.906 | 3,340.9 | 3,245.6 | 3,092.5 | 3,430.3 | 3,431.4 | 3,673.1 | 3,888.1 | 3,865.6 | 4,170.1 | 4,048.6 | 4,048.7 | 4,306.1 | 4,374.2 | 4,606.3 | 4,745.844 | 5,338.129 | 5,408.015 | 5,516.919 | 5,691.581 | 6,411.097 | 6,675.932 | 7,074.559 | 7,199.309 | 7,918.204 | 8,177.6 | 5,591.8 | 5,059.7 | 4,778.5 | 4,577.8 | 4,430.3 | 4,107.1 | 3,498.5 | 3,008 | 2,496.3 | 2,067.5 | 1,498.2 | 1,213.4 | 861.6 |