RankingsPricing
  1. US-listed companies
  2. DILLARD'S, INC.
  3. Raw

DILLARD'S, INC.DDS

Market cap
$7.1B
P/E ratio
SummaryFinancials
Back to summarized table
Jan 29,
2011		Jan 28,
2012		Feb 2,
2013		Feb 1,
2014		Jan 31,
2015		Jan 30,
2016		Jan 28,
2017		Feb 3,
2018		Feb 2,
2019		Feb 1,
2020		Jan 30,
2021		Jan 29,
2022		Jan 28,
2023		Feb 3,
2024		Feb 1,
2025
Cash and cash equivalents343224124237404203347187124277360717650808718
Accounts receivable----------3740576156
Short-term investments------------149148326
Merchandise inventories1,2901,3041,2951,3451,3741,3751,4061,4641,5281,4651,0881,0801,1201,0941,172
Other current assets433542474644364069605978859797
Total current assets1,7021,5921,4921,6601,8881,6691,8381,7301,7711,8481,6621,9152,0722,2082,368
Land746967686864646464545150484747
Buildings and Improvements, Gross3,1103,0913,0473,0613,0843,1063,1063,0973,1263,0923,0693,0603,0663,0633,112
Furniture and Fixtures, Gross1,6001,4681,3211,2451,1831,1301,0651,042604615614568563547606
Buildings under construction5290222091718630275511
Less accumulated depreciation and amortization-----------2,5182,5852,6382,774
Property and equipment, net-----------1,1901,1181,0741,002
Operating lease assets---------484843344334
Deferred income taxes----------2329426469
Other assets7727427025625225726024774767069636058
Total assets4,3744,3064,0494,0514,1703,8663,8883,6733,4313,4303,0933,2463,3293,4493,531
Trade accounts payable and accrued expenses689656654640730691839836921893758886828783795
Operating Lease, Liability, Current---------151412101111
Accrued Income Taxes, Current------47421122-23213428
Total current liabilities8318707677788857519771,040934931773966859828835
Long-term debt------------321321322
Operating lease liabilities---------333331243222
Other liabilities206245233228250239238240239274279276326371356
Subordinated debentures----200200200200200200200200200200200
Common Stock Class A111111111111111
Common Stock Class B000000000000000
Additional paid-in capital805829932935938941943946949952954957963967972
Accumulated other comprehensive loss-18-39-31-24-31-17-11-15-13-31-35-23-66-87-50
Retained earnings2,6533,1073,1003,4133,7353,9944,1544,3654,4584,5564,4715,0285,6496,0486,228
Less treasury stock, at cost, Class A- 108,152,346 and 107,822,863 shares------------4,948--
Common Stock Class A-11111111111111
Common Stock Class B-00000000000000
Total stockholders' equity2,0872,0521,9701,9922,0191,7951,7171,7081,6781,6231,4411,4511,5991,6971,796
Total liabilities and stockholders' equity4,3744,3064,0494,0514,1703,8663,8883,6733,4313,4303,0933,2463,3293,4493,531