Development
Dillard's, Inc.
DDS
$515.68
$16.953.40%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.38% | -2.34% | 18.45% | 9.38% | 28.90% |
| Total Receivables | -6.90% | 5.56% | 4.80% | 31.29% | -42.19% |
| Inventory | 36.60% | -15.41% | 25.87% | -31.89% | 37.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.70% | 15.31% | -9.17% | -1.36% | 2.36% |
| Total Current Assets | 16.90% | -8.91% | 20.82% | -17.63% | 30.32% |
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| Total Current Assets | 16.90% | -8.91% | 20.82% | -17.63% | 30.32% |
| Net Property, Plant & Equipment | -0.02% | -1.07% | -0.92% | -2.58% | -1.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | -1.39% | -0.79% | 11.24% | -0.12% |
| Total Assets | 10.98% | -6.31% | 12.61% | -12.22% | 17.73% |
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| Total Accounts Payable | 47.78% | -27.21% | 84.79% | -54.07% | 45.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14% | -11.44% | -6.35% | -82.40% | -0.16% |
| Total Finance Division Other Current Liabilities | -82.79% | 36.37% | 10.07% | 381.38% | 121.49% |
| Total Other Current Liabilities | -82.79% | 36.37% | 10.07% | 381.38% | 121.49% |
| Total Current Liabilities | 29.71% | -22.17% | 38.63% | -36.67% | 43.37% |
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| Total Current Liabilities | 29.71% | -22.17% | 38.63% | -36.67% | 43.37% |
| Long-Term Debt | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.74% | -5.91% | -1.96% | -7.88% | -0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.64% | 0.69% | 1.23% | 16.66% | 0.24% |
| Total Liabilities | 15.61% | -12.73% | 19.38% | -20.74% | 23.17% |
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| Common Stock & APIC | 0.00% | 0.13% | 0.00% | 0.40% | 0.00% |
| Retained Earnings | 2.53% | 2.19% | 3.51% | 0.51% | 3.39% |
| Treasury Stock & Other | -0.90% | -2.01% | -2.27% | -0.87% | -0.49% |
| Total Common Equity | 6.09% | 1.57% | 5.29% | -0.67% | 11.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.09% | 1.57% | 5.29% | -0.67% | 11.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09% | 1.57% | 5.29% | -0.67% | 11.07% |
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