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

DILLARD'S, INC.DDS

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Feb 1, 20252,368+7.24%
Feb 3, 20242,208+6.58%
Jan 28, 20232,072+8.21%
Jan 29, 20221,915+15.21%
Jan 30, 20211,662-10.07%
Feb 1, 20201,848+4.38%
Feb 2, 20191,771+2.35%
Feb 3, 20181,730-5.88%
Jan 28, 20171,838+10.13%
Jan 30, 20161,669-11.63%
Jan 31, 20151,888+13.75%
Feb 1, 20141,660+11.27%
Feb 2, 20131,492-6.27%
Jan 28, 20121,592-6.47%
Jan 29, 20111,702

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 (%)