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

DILLARD'S, INC.DDS

Market cap
$7.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Feb 1, 20251,163-6.26%
Feb 3, 20241,241-1.32%
Jan 28, 20231,257-5.53%
Jan 29, 20221,331-6.97%
Jan 30, 20211,431-9.58%
Feb 1, 20201,582-4.74%
Feb 2, 20191,661-14.54%
Feb 3, 20181,943-5.21%
Jan 28, 20172,050-6.67%
Jan 30, 20162,197-3.72%
Jan 31, 20152,282-4.56%
Feb 1, 20142,391-6.50%
Feb 2, 20132,557-5.81%
Jan 28, 20122,714+1.58%
Jan 29, 20112,672

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 (%)