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  1. US-listed companies
  2. DILLARD'S, INC.
  3. Financials
  4. Accounts receivable, net

DILLARD'S, INC. (DDS)

Market cap
$6.9B
P/E ratio
16.3x
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Jan 31, 202640-28.68%
Feb 1, 202556-8.01%
Feb 3, 202461+6.31%
Jan 28, 202357+43.18%
Jan 29, 202240+8.40%
Jan 30, 202137

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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