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

DILLARD'S, INC.DDS

Market cap
$5.9B
P/E ratio
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Income statementBalance sheetCash flow
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
Cash and cash equivalents343224124237404203347187124277360717650
Restricted cash------------10
Accounts receivable----------374057
Short-term investments------------149
Merchandise inventories1,2901,3041,2951,3451,3741,3751,4061,4641,5281,4651,0881,0801,120
Other current assets43354247464436406960597885
Total current assets1,7021,5921,4921,6601,8881,6691,8381,7301,7711,8481,6621,9152,072
Land74696768686464646454515048
Buildings and Improvements, Gross3,1103,0913,0473,0613,0843,1063,1063,0973,1263,0923,0693,0603,066
Furniture and Fixtures, Gross1,6001,4681,3211,2451,1831,1301,0651,042604615614568563
Buildings under construction529022209171863027
Less accumulated depreciation and amortization-----------2,5182,585
Property and equipment, net-----------1,1901,118
Operating lease assets---------48484334
Deferred income taxes----------232942
Other assets772742702562522572602477476706963
Total assets4,3744,3064,0494,0514,1703,8663,8883,6733,4313,4303,0933,2463,329
Trade accounts payable and accrued expenses689656654640730691839836921893758886828
Unsecured Debt, Current-----------45-
Operating Lease, Liability, Current---------15141210
Accrued Income Taxes, Current------47421122-2321
Total current liabilities8318707677788857519771,040934931773966859
Long-term debt------------321
Operating lease liabilities---------33333124
Other liabilities206245233228250239238240239274279276326
Subordinated debentures----200200200200200200200200200
Common Stock Class A1111111111111
Common Stock Class B0000000000000
Additional paid-in capital805829932935938941943946949952954957963
Accumulated other comprehensive loss-18-39-31-24-31-17-11-15-13-31-35-23-66
Retained earnings2,6533,1073,1003,4133,7353,9944,1544,3654,4584,5564,4715,0285,649
Less treasury stock, at cost, Class A-106,905,211 and 105,196,293 shares------------4,948
Common Stock Class A-111111111111
Common Stock Class B-000000000000
Total stockholders' equity2,0872,0521,9701,9922,0191,7951,7171,7081,6781,6231,4411,4511,599
Total liabilities and stockholders' equity4,3744,3064,0494,0514,1703,8663,8883,6733,4313,4303,0933,2463,329