Dillard's, Inc. financial data

Symbol
DDS, DDT on NYSE
Industry
Retail-Department Stores
Location
1600 Cantrell Rd, Little Rock, Arkansas
State of incorporation
Arkansas
Fiscal year end
February 1
Former names
DILLARDS INC (to 1/12/2017), DILLARD DEPARTMENT STORES INC (to 2/12/1998)
Latest financial report
Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % +16.4%
Return On Equity 40.4 % -23.9%
Return On Assets 19.4 % -18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.68 B USD +31.6%
Common Stock, Value, Issued 1.24 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.2 M shares -4.55%
Weighted Average Number of Shares Outstanding, Diluted 16.2 M shares -4.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.83 B USD -1.92%
Revenue from Contract with Customer, Excluding Assessed Tax 6.72 B USD -2.2%
Cost of Revenue 4 B USD -0.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 888 M USD -15.3%
Income Tax Expense (Benefit) 171 M USD -17.2%
Net Income (Loss) Attributable to Parent 717 M USD -14.8%
Earnings Per Share, Basic 44 USD/shares -10.2%
Earnings Per Share, Diluted 44 USD/shares -10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 818 M USD -3.59%
Accounts Receivable, after Allowance for Credit Loss, Current 49.3 M USD -16.6%
Other Assets, Current 106 M USD +34.4%
Assets, Current 2.71 B USD +8.19%
Deferred Income Tax Assets, Net 64 M USD +53.1%
Property, Plant and Equipment, Net 1.06 B USD -4.12%
Operating Lease, Right-of-Use Asset 41.9 M USD +27.5%
Other Assets, Noncurrent 60.1 M USD -3.84%
Assets 3.94 B USD +5.02%
Contract with Customer, Liability, Current 61 M USD -2.99%
Liabilities, Current 1.13 B USD -5.08%
Operating Lease, Liability, Noncurrent 30.3 M USD +27.9%
Other Liabilities, Noncurrent 380 M USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -85.3 M USD -32.4%
Retained Earnings (Accumulated Deficit) 6.22 B USD +6.46%
Stockholders' Equity Attributable to Parent 1.87 B USD +11.4%
Liabilities and Equity 3.94 B USD +5.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 244 M USD -13%
Net Cash Provided by (Used in) Financing Activities -4.06 M USD +96.2%
Net Cash Provided by (Used in) Investing Activities -231 M USD -1151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 818 M USD -4.54%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 170 M USD +12.7%
Operating Lease, Liability 43 M USD +26.9%
Payments to Acquire Property, Plant, and Equipment 35.2 M USD +8.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 697 M USD -13%
Lessee, Operating Lease, Liability, to be Paid 50.5 M USD +24.3%
Operating Lease, Liability, Current 11.6 M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13 M USD +76.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6 M USD +20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -17.7 M USD -15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.49 M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.66 M USD +42.5%
Deferred Tax Assets, Operating Loss Carryforwards 21.8 M USD -21.8%
Deferred Federal Income Tax Expense (Benefit) -12.6 M USD -664%
Current Income Tax Expense (Benefit) 195 M USD -16.1%
Unrecognized Tax Benefits 8.11 M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.36 M USD +1.14%
Operating Lease, Payments 13.5 M USD -8.03%
Current State and Local Tax Expense (Benefit) 10.4 M USD -20.2%
Current Federal Tax Expense (Benefit) 185 M USD -15.9%
Deferred Tax Assets, Net of Valuation Allowance 169 M USD +20.2%
Deferred State and Local Income Tax Expense (Benefit) -5.1 M USD +62.6%
Interest Expense -8.26 M USD -141%