DILLARD'S, INC.DDS

Market cap
$5.9B
P/E ratio
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
Net income (loss)180-----------892
Depreciation and amortization of property and other deferred costs------------190
Deferred income taxes--9-61-7-31-36-36-1020-5-24-7-15
(Gain) loss on disposal of assets-----------2521
Proceeds from insurance------3--083-
Gain from insurance proceeds------26--1-0
Loss on early extinguishment of debt-------1---3-
Accrued interest on short-term investments------------3
Asset impairment and store closing charges----------11--
(Increase) decrease in accounts receivable-3733-126-91-911-4-9317
(Increase) decrease in merchandise inventories-1114-1051290335765-63-377-840
Increase in other current assets-1-874-1-3-9217-1012245
Increase in other assets----------041
Increase (Decrease) in Accounts Payable and Other Operating Liabilities----105-34156-20104-26-123123-29
(Decrease) increase in income taxes payable-213828712-4-6-6-295-139143-1
Net cash provided by operating activities513--------3652531,280948
Purchase of property and equipment and capitalized software981161379515216610513013710360104120
Proceeds from disposal of assets----152611223122925
Proceeds from insurance------25321045
Purchase of short-term investments------------246
Proceeds from maturities of short-term investments------------100
Distribution from joint venture----1-334201-
Net cash used in investing activities-90---------68-48-70-236
Principal payments on long-term debt and finance lease liabilities17577921539016211145
Cash dividends paid111025271010109111214305271
Purchase of treasury stock414491186302290500240223130131103545453
Issuance cost of line of credit-----3-1--33-
Net cash used in financing activities-422---------143-121-854-769
(Decrease) increase in cash, cash equivalents and restricted cash---------15483356-56
Accrued capital expenditures27-10121132339765
Stock awards-353333333236
Lease assets obtained in exchange for new operating lease liabilities---------815104