RankingsPricing
  1. US-listed companies
  2. DILLARD'S, INC.
  3. Financials
  4. Total assets

DILLARD'S, INC.DDS

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Feb 1, 20253,531+2.38%
Feb 3, 20243,449+3.60%
Jan 28, 20233,329+2.58%
Jan 29, 20223,246+4.95%
Jan 30, 20213,093-9.85%
Feb 1, 20203,430-0.03%
Feb 2, 20193,431-6.58%
Feb 3, 20183,673-5.53%
Jan 28, 20173,888+0.58%
Jan 30, 20163,866-7.30%
Jan 31, 20154,170+2.95%
Feb 1, 20144,051+0.05%
Feb 2, 20134,049-5.98%
Jan 28, 20124,306-1.56%
Jan 29, 20114,374

Income Statement

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