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 | 22.25% | 63.09% | 9.80% | 11.51% | 17.90% |
| Total Receivables | 35.22% | -16.03% | 76.65% | 35.49% | -66.31% |
| Inventory | -0.95% | -0.06% | 3.30% | 3.71% | 7.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.90% | 5.76% | -7.41% | 26.05% | -4.66% |
| Total Current Assets | 5.97% | 18.14% | 6.33% | 8.21% | 5.83% |
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| Total Current Assets | 5.97% | 18.14% | 6.33% | 8.21% | 5.83% |
| Net Property, Plant & Equipment | -4.54% | -5.64% | -5.66% | -6.56% | -6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.35% | 8.69% | 10.30% | 7.45% | -8.59% |
| Total Assets | 2.78% | 9.03% | 2.47% | 2.58% | 1.40% |
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| Total Accounts Payable | -8.70% | -10.17% | -5.83% | -6.26% | 0.35% |
| Total Accrued Expenses | -- | -- | -- | -10.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.65% | -85.43% | -83.82% | -82.83% | 374.78% |
| Total Finance Division Other Current Liabilities | 24.35% | 1,500.43% | -12.75% | -1.38% | 166.63% |
| Total Other Current Liabilities | 24.35% | 1,500.43% | -12.75% | -1.38% | 166.63% |
| Total Current Liabilities | -11.36% | -2.03% | -9.70% | -11.10% | 4.54% |
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| Total Current Liabilities | -11.36% | -2.03% | -9.70% | -11.10% | 4.54% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | -7.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.05% | -15.84% | -16.91% | -21.97% | -10.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.68% | 19.19% | 18.73% | 18.15% | -1.36% |
| Total Liabilities | -4.53% | 1.71% | -3.75% | -3.56% | 0.33% |
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| Common Stock & APIC | 0.54% | 0.54% | 0.65% | 0.65% | 0.39% |
| Retained Earnings | 9.01% | 9.93% | 10.83% | 12.35% | 12.35% |
| Treasury Stock & Other | -6.18% | -5.75% | -8.62% | -10.58% | -13.12% |
| Total Common Equity | 12.69% | 17.98% | 11.29% | 10.16% | 2.89% |
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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 | 12.69% | 17.98% | 11.29% | 10.16% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.69% | 17.98% | 11.29% | 10.16% | 2.89% |
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