Consumer Cyclical - Department Stores - NYSE - US
$ 426.92
-1.42 %
$ 6.91 B
Market Cap
10.53
P/E
BALANCE SHEET
3.45 B
ASSETS
1.75 B
LIABILITIES
1.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Dillard's, Inc.
| Current Assets | 2.21 B |
| Cash & Short-Term Investments | 956 M |
| Receivables | 62.2 M |
| Other Current Assets | 1.19 B |
| Non-Current Assets | 1.24 B |
| Long-Term Investments | 0 |
| PP&E | 1.12 B |
| Other Non-Current Assets | 124 M |
| Current Liabilities | 828 M |
| Accounts Payable | 562 M |
| Short-Term Debt | 22.5 M |
| Other Current Liabilities | 243 M |
| Non-Current Liabilities | 924 M |
| Long-Term Debt | 553 M |
| Other Non-Current Liabilities | 371 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Feb-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 808.3 | 650.3 | 716.8 | 360.3 | 277.1 | 123.5 | 187.0 | 347.0 | 202.9 | 403.8 | 237.1 | 124.1 | 224.3 | 343.3 | 341.7 | 96.8 | 88.9 | 194.0 | 299.8 | 498.2 | 160.9 | 142.4 | 153.0 | 194.0 | 198.7 | 72.4 | 41.8 | 64.1 | 58.4 | 51.1 | 51.2 | 92.6 | 41.6 | 38.2 | 54.1 | 41.5 | 24.5 | 22.7 | 20.9 |
| Short Term Investments | 148.0 | 148.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 62.2 | 57.8 | 42.6 | 36.7 | 46.2 | 49.9 | 38.4 | 48.2 | 47.1 | 56.5 | 30.8 | 31.5 | 28.7 | 25.9 | 63.2 | 88.0 | 10.9 | 10.5 | 12.5 | 9.7 | 1 191.5 | 1 338.1 | 1 074.9 | 979.2 | 1 104.9 | 1 192.6 | 1 158.7 | 1 130.5 | 1 103.6 | 1 102.1 | 1 096.5 | 1 090.2 | 988.7 | 920.5 | 749.5 | 644.9 | 171.2 | 224.6 | 80.7 |
| Inventory | 1 094.0 | 1 120.2 | 1 080.2 | 1 087.8 | 1 465.0 | 1 528.4 | 1 463.6 | 1 406.4 | 1 374.5 | 1 374.5 | 1 345.3 | 1 294.6 | 1 304.1 | 1 290.1 | 1 300.7 | 1 374.4 | 1 779.3 | 1 772.2 | 1 802.7 | 1 733.0 | 1 632.4 | 1 594.3 | 1 561.9 | 1 616.2 | 2 047.8 | 2 157.0 | 1 784.8 | 1 557.0 | 1 486.0 | 1 362.8 | 1 299.9 | 1 178.6 | 1 052.7 | 889.3 | 716.1 | 527.9 | 500.8 | 385.5 | 305.8 |
| Other Current Assets | 95.6 | 94.7 | 75.1 | 177.1 | 59.8 | 68.8 | 50.4 | 36.3 | 44.4 | 53.7 | 46.9 | 41.8 | 34.6 | 42.5 | 43.9 | 127.5 | 66.1 | 71.2 | 35.4 | 52.6 | 39.0 | 55.5 | 24.7 | 53.5 | 72.2 | 15.7 | 12.8 | 9.0 | 10.2 | 8.8 | 9.1 | 5.5 | 5.6 | 6.7 | 6.6 | 5.8 | 15.7 | 3.0 | 1.5 |
| Total Current Assets | 2 208.2 | 2 071.9 | 1 914.7 | 1 661.9 | 1 848.1 | 1 770.6 | 1 729.8 | 1 837.9 | 1 668.9 | 1 888.4 | 1 658.0 | 1 492.0 | 1 591.7 | 1 701.9 | 1 749.5 | 1 686.8 | 1 945.2 | 2 047.8 | 2 150.5 | 2 293.5 | 3 023.7 | 3 130.3 | 2 814.5 | 2 842.9 | 3 423.7 | 3 437.7 | 2 998.1 | 2 760.6 | 2 658.2 | 2 524.8 | 2 456.7 | 2 366.9 | 2 088.6 | 1 854.7 | 1 526.3 | 1 220.1 | 712.2 | 635.8 | 408.9 |
| PP&E | 1 117.0 | 1 152.2 | 1 233.1 | 1 336.9 | 1 506.1 | 1 586.7 | 1 696.3 | 1 790.3 | 1 939.8 | 2 029.2 | 2 134.2 | 2 287.0 | 2 440.3 | 2 595.5 | 2 780.8 | 2 973.2 | 3 190.4 | 3 157.9 | 3 158.9 | 3 180.8 | 3 197.5 | 3 370.5 | 3 455.7 | 3 508.3 | 3 619.2 | 3 684.6 | 2 501.5 | 2 186.9 | 2 024.3 | 1 960.9 | 1 892.1 | 1 662.2 | 1 338.4 | 1 088.8 | 921.8 | 804.7 | 713.9 | 523.4 | 405.0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 35.5 | 36.7 | 39.2 | 0 | 585.1 | 610.2 | 659.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 34.5 | 34.5 | 0 | 0 | 0 | 569.5 | 585.1 | 610.2 | 659.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | (36.8) | (75.0) | (84.9) | 0 | 0 | 0 | 203.0 | (638.6) | (702.5) | (681.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 59.8 | 62.8 | 68.9 | 70.2 | 72.6 | 60.6 | 130.2 | 34.2 | (1.2) | 98.4 | 119.2 | 158.1 | 138.5 | (13.8) | (13.0) | 42.5 | 170.6 | 167.8 | 173.0 | 181.8 | 153.2 | 136.0 | (612.2) | 262.9 | 265.1 | 396.0 | 92.2 | (148.9) | (156.5) | (202.4) | 81.5 | 78.0 | 71.5 | 64.5 | 48.2 | 42.7 | 72.1 | 54.2 | 47.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 448.9 | 3 340.9 | 3 245.6 | 3 092.5 | 3 430.3 | 3 431.4 | 3 673.1 | 3 888.1 | 3 865.6 | 4 170.1 | 4 048.6 | 4 048.7 | 4 306.1 | 4 374.2 | 4 606.3 | 4 745.8 | 5 338.1 | 5 408.0 | 5 516.9 | 5 691.6 | 6 411.1 | 6 675.9 | 7 074.6 | 7 199.3 | 7 918.2 | 8 177.6 | 5 591.8 | 5 059.7 | 4 778.5 | 4 577.8 | 4 430.3 | 4 107.1 | 3 498.5 | 3 008.0 | 2 496.3 | 2 067.5 | 1 498.2 | 1 213.4 | 861.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 562.4 | 589.6 | 629.0 | 564.5 | 713.5 | 743.3 | 657.6 | 635.8 | 494.3 | 400.1 | 464.9 | 469.2 | 452.4 | 491.5 | 494.4 | 457.1 | 565.2 | 581.9 | 630.7 | 725.5 | 679.9 | 676.0 | 808.2 | 647.8 | 667.6 | 840.9 | 530.0 | 536.7 | 559.0 | 545.5 | 529.5 | 549.1 | 437.3 | 384.5 | 310.4 | 273.5 | 0 | 0 | 0 |
| Short Term Debt | 22.5 | 9.7 | 68.2 | 14.5 | 15.9 | 1.2 | 162.0 | 90.5 | 3.3 | 0.8 | 0.8 | 1.7 | 79.1 | 51.4 | 3.5 | 227.2 | 394.1 | 104.3 | 204.4 | 96.6 | 549.7 | 140.7 | 100.5 | 211.3 | 110.6 | 166.7 | 528.0 | 311.8 | 258.7 | 148.0 | 212.6 | 114.6 | 275.2 | 250.5 | 171.5 | 242.7 | 20.5 | 23.0 | 20.2 |
| Other Current Liabilities | 208.9 | 238.8 | 245.5 | 75.4 | 179.3 | 177.9 | 187.7 | 203.5 | 197.1 | 330.3 | 175.5 | 184.6 | 203.3 | 227.2 | 211.4 | 154.9 | 224.9 | 290.9 | 312.3 | 223.2 | 106.5 | 69.8 | 19.4 | 17.6 | 32.4 | 86.2 | 40.9 | 46.2 | 52.0 | 65.5 | 53.9 | 25.8 | 24.8 | 28.0 | 51.3 | 66.2 | 315.9 | 266.1 | 241.5 |
| Total Current Liabilities | 827.8 | 859.0 | 966.2 | 772.9 | 930.8 | 933.5 | 1 039.6 | 976.5 | 751.2 | 885.3 | 776.2 | 767.1 | 870.4 | 831.3 | 769.0 | 913.7 | 1 184.2 | 977.1 | 1 147.4 | 1 045.2 | 1 336.1 | 886.5 | 928.1 | 876.7 | 810.6 | 1 093.8 | 1 098.9 | 894.7 | 869.7 | 759.0 | 796.0 | 689.5 | 737.3 | 663.0 | 533.2 | 582.4 | 336.4 | 289.1 | 261.7 |
| Long Term Debt | 553.2 | 545.5 | 552.2 | 599.2 | 599.1 | 567.2 | 567.1 | 730.1 | 817.0 | 820.7 | 821.5 | 822.3 | 823.9 | 908.6 | 970.0 | 981.8 | 785.9 | 984.9 | 1 087.3 | 1 343.0 | 1 872.8 | 2 211.6 | 2 145.0 | 2 396.6 | 2 919.3 | 3 561.2 | 1 377.9 | 1 186.7 | 1 178.0 | 1 200.8 | 1 269.9 | 1 414.1 | 1 038.5 | 870.8 | 772.5 | 646.1 | 446.2 | 314.0 | 200.7 |
| Deferred Tax Income | 0 | 2.0 | 2.4 | 0.5 | 3.5 | 13.5 | 116.8 | 225.7 | 258.1 | 194.3 | 230.2 | 255.7 | 310.6 | 341.7 | 349.7 | 378.3 | 436.5 | 452.9 | 479.1 | 509.6 | 617.2 | 645.0 | 644.0 | 638.6 | 702.5 | 681.1 | 307.1 | 261.1 | 252.5 | 294.5 | 282.6 | 171.5 | 139.3 | 109.3 | 95.9 | 86.8 | 72.2 | 53.6 | 36.9 |
| Other Liabilities | 370.9 | 326.0 | 275.9 | 279.4 | 277.1 | 252.2 | 241.4 | 464.1 | 500.3 | 529.5 | 228.4 | 233.5 | 245.2 | 205.9 | 213.5 | 220.9 | 217.4 | 202.0 | 262.6 | 269.1 | 147.9 | 137.1 | 157.5 | 126.0 | 121.5 | 0 | 0 | 100 K | (0.4) | 100 K | 0.2 | 0 | 0 | 100 K | 0 | 100 K | 0.5 | 0.5 | 0.4 |
| Total Liabilities | 1 751.8 | 1 730.5 | 1 794.4 | 1 651.5 | 1 807.0 | 1 753.0 | 1 964.9 | 2 170.7 | 2 070.3 | 2 150.8 | 2 056.4 | 2 078.5 | 2 261.2 | 2 287.5 | 2 302.2 | 2 294.7 | 2 624.0 | 2 621.1 | 2 976.4 | 3 166.9 | 3 974.0 | 3 880.2 | 3 874.6 | 4 037.9 | 4 553.8 | 5 336.1 | 2 783.9 | 2 342.6 | 2 299.8 | 2 254.2 | 2 348.7 | 2 275.1 | 1 915.1 | 1 643.2 | 1 401.6 | 1 315.4 | 855.3 | 657.2 | 499.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6 048.3 | 5 648.7 | 5 027.9 | 4 471.3 | 4 556.5 | 4 458.0 | 4 365.2 | 4 153.8 | 3 994.2 | 3 734.9 | 3 413.2 | 3 099.6 | 3 107.3 | 2 653.4 | 2 484.4 | 2 427.7 | 2 680.7 | 2 647.4 | 2 414.5 | 2 306.0 | 2 201.6 | 2 205.7 | 2 617.6 | 2 558.9 | 2 579.6 | 2 432.8 | 2 314.7 | 2 074.2 | 1 851.5 | 1 697.9 | 1 457.4 | 1 225.4 | 1 007.3 | 809.3 | 633.8 | 491.9 | 383.2 | 296.5 | 225.8 |
| Other Accumulative Comprehensive Income/Loss | (87.2) | (65.7) | (22.8) | (34.9) | (31.1) | (12.8) | (15.4) | (11.1) | (17.1) | (31.0) | (24.1) | (31.3) | (39.0) | (17.8) | (22.3) | (16.9) | (22.2) | (21.2) | (14.6) | (13.3) | (11.3) | (4.5) | (1 664.7) | (1 507.6) | (1 341.8) | (1 723.2) | (1 522.2) | (1 341.3) | (1 179.6) | (1 082.2) | (912.0) | (702.7) | (558.6) | (456.5) | (379.9) | (297.2) | (229.0) | (178.7) | (143.2) |
| Total Equity | 1 697.1 | 1 610.4 | 1 451.2 | 1 441.0 | 1 623.3 | 1 678.4 | 1 708.2 | 1 717.4 | 1 795.3 | 2 019.3 | 1 992.2 | 1 970.2 | 2 044.9 | 2 086.7 | 2 304.1 | 2 451.1 | 2 714.1 | 2 787.0 | 2 540.5 | 2 524.7 | 2 437.1 | 2 795.8 | 3 200.0 | 3 161.4 | 3 364.4 | 2 841.5 | 2 807.9 | 2 717.1 | 2 478.7 | 2 323.6 | 2 081.6 | 1 832.0 | 1 583.4 | 1 364.8 | 1 094.7 | 752.1 | 642.9 | 556.2 | 361.9 |
| Total Liabilities and Equity | 3 448.9 | 3 340.9 | 3 245.6 | 3 092.5 | 3 430.3 | 3 431.4 | 3 673.1 | 3 888.1 | 3 865.6 | 4 170.1 | 4 048.6 | 4 048.7 | 4 306.1 | 4 374.2 | 4 606.3 | 4 745.8 | 5 338.1 | 5 408.0 | 5 516.9 | 5 691.6 | 6 411.1 | 6 675.9 | 7 074.6 | 7 199.3 | 7 918.2 | 8 177.6 | 5 591.8 | 5 059.7 | 4 778.5 | 4 577.8 | 4 430.3 | 4 107.1 | 3 498.5 | 3 008.0 | 2 496.3 | 2 067.5 | 1 498.2 | 1 213.4 | 861.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 16.5 | 17.5 | 20.6 | 22.7 | 25.4 | 27.3 | 29.5 | 34.3 | 39.0 | 42.6 | 45.6 | 48.1 | 53.5 | 66.9 | 73.8 | 74.3 | 78.4 | 79.6 | 81.5 | 83.5 | 84.9 | 84.5 | 84.0 | 91.2 | 105.5 | 107.4 | 111.3 | 113.6 | 113.0 | 112.9 | 112.7 | 112.0 | 112.1 | 109.5 | 102.1 | 96.4 | 97.0 | 95.5 | 88.0 |