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 |
Revenue | 6.87 B |
Cost Of Revenue | 4.03 B |
Gross Profit | 2.84 B |
Operating Expenses | 1.76 B |
Operating Income | 925 M |
Other Expenses | 186 M |
Net Income | 739 M |
Net Income | 739 M |
Depreciation & Amortization | 180 M |
Capital Expenditures | -133 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -6.98 M |
Others | -17.2 M |
Free Cash Flow | 751 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 months ago
Aug 19, 2024
|
Bought
34.7 K USD
|
CONNOR ROBERT C
Director
|
+ 100
|
346.82 USD |
7 months ago
Jun 07, 2024
|
Sell 172 K
USD
|
WATTS J C JR
Director
|
- 400
|
428.79 USD |
10 months ago
Mar 05, 2024
|
Sell 206 K
USD
|
WATTS J C JR
Director
|
- 500
|
411.21 USD |
1 year ago
Jan 17, 2024
|
Sell 383 K
USD
|
WATTS J C JR
Director
|
- 1000
|
382.55 USD |
1 year ago
Jul 07, 2023
|
Sell 292 K
USD
|
BOLIN TOM W
VICE PRESIDENT
|
- 879
|
331.69 USD |
1 year ago
Jul 07, 2023
|
Sell 85.3 K
USD
|
BOLIN TOM W
VICE PRESIDENT
|
- 257
|
331.77 USD |
2 years ago
Jan 12, 2023
|
Sell 233 K
USD
|
Johnson Chris B.
director: SENIOR VICE PRESIDENT
|
- 650
|
359.17 USD |
2 years ago
Nov 16, 2022
|
Sell 845 K
USD
|
BOLTE TONY J
Vice President
|
- 2300
|
367.4 USD |
2 years ago
Jun 03, 2022
|
Sell 160 K
USD
|
LITCHFORD MIKE
Vice President
|
- 500
|
319.69 USD |
2 years ago
Apr 28, 2022
|
Bought
880 USD
|
Rutledge Reynie
director:
|
+ 3
|
293.39 USD |
2 years ago
Feb 23, 2022
|
Bought
1.14 M USD
|
STEPHENS WARREN A
Director
|
+ 5000
|
228.2848 USD |
2 years ago
Feb 23, 2022
|
Bought
3.47 M USD
|
STEPHENS WARREN A
Director
|
+ 15000
|
231.2574 USD |
2 years ago
Jan 27, 2022
|
Bought
795 USD
|
Rutledge Reynie
Director
|
+ 3
|
265.04 USD |
3 years ago
Dec 13, 2021
|
Bought
59.9 K USD
|
Rutledge Reynie
Director
|
+ 224
|
267.61 USD |
3 years ago
Nov 12, 2021
|
Sell 320 K
USD
|
WATTS J C JR
Director
|
- 1000
|
320.18 USD |
3 years ago
Sep 02, 2021
|
Sell 19.8 K
USD
|
Worley Dean L.
VP/General Counsel & Secretary
|
- 100
|
198.13 USD |
3 years ago
May 17, 2021
|
Sell 57.7 K
USD
|
BOLIN TOM W
Vice President
|
- 400
|
144.21 USD |
3 years ago
May 17, 2021
|
Sell 99.5 K
USD
|
WATTS J C JR
Director
|
- 700
|
142.18 USD |
3 years ago
Mar 16, 2021
|
Sell 45.7 K
USD
|
WATTS J C JR
Director
|
- 500
|
91.38 USD |
3 years ago
Mar 02, 2021
|
Sell 44.6 K
USD
|
Johnson Chris B.
Senior Vice President
|
- 500
|
89.17 USD |
3 years ago
Feb 25, 2021
|
Sell 350 K
USD
|
Dillard William T. III
Senior Vice President
|
- 4400
|
79.48 USD |
4 years ago
Dec 15, 2020
|
Sell 174 K
USD
|
WATTS J C JR
Director
|
- 3400
|
51.11 USD |
4 years ago
Jun 08, 2020
|
Bought
11.1 K USD
|
MATHENY DRUE
Executive Vice President
|
+ 300
|
37 USD |
4 years ago
Mar 17, 2020
|
Bought
7.49 K USD
|
MATHENY DRUE
Executive Vice President
|
+ 200
|
37.43 USD |
5 years ago
Oct 11, 2019
|
Sell 217 K
USD
|
Hastings H. Lee III
Director
|
- 3000
|
72.2 USD |
5 years ago
Jul 17, 2019
|
Sell 155 K
USD
|
BOLTE TONY J
Vice President
|
- 2400
|
64.46 USD |
5 years ago
May 20, 2019
|
Bought
45.5 K USD
|
CONNOR ROBERT C
Director
|
+ 800
|
56.86 USD |
6 years ago
Aug 24, 2018
|
Bought
75.4 K USD
|
CONNOR ROBERT C
Director
|
+ 1000
|
75.42 USD |
6 years ago
Aug 17, 2018
|
Bought
764 K USD
|
STEPHENS WARREN A
Director
|
+ 10000
|
76.408 USD |
6 years ago
Jun 13, 2018
|
Sell 45.6 K
USD
|
BOLIN TOM W
Vice President
|
- 495
|
92.22 USD |
6 years ago
Jun 07, 2018
|
Sell 933 K
USD
|
McNiff Michael S.
Vice President
|
- 10000
|
93.31 USD |
6 years ago
Mar 13, 2018
|
Sell 702 K
USD
|
FREEMAN JAMES I
Director
|
- 8357
|
84.05 USD |
7 years ago
Sep 13, 2017
|
Sell 27.1 K
USD
|
WATTS J C JR
Director
|
- 450
|
60.3 USD |
7 years ago
Jun 08, 2017
|
Sell 696 K
USD
|
EINHORN DAVID
10 percent owner
|
- 13525
|
51.496 USD |
7 years ago
Jun 08, 2017
|
Sell 402 K
USD
|
EINHORN DAVID
10 percent owner
|
- 7800
|
51.496 USD |
7 years ago
Jun 08, 2017
|
Sell 103 K
USD
|
EINHORN DAVID
10 percent owner
|
- 2000
|
51.496 USD |
7 years ago
Jun 08, 2017
|
Sell 232 K
USD
|
EINHORN DAVID
10 percent owner
|
- 4500
|
51.496 USD |
7 years ago
Jun 08, 2017
|
Sell 242 K
USD
|
EINHORN DAVID
10 percent owner
|
- 4700
|
51.496 USD |
7 years ago
Jun 08, 2017
|
Sell 66.9 K
USD
|
EINHORN DAVID
10 percent owner
|
- 1300
|
51.496 USD |
7 years ago
Jun 08, 2017
|
Sell 66.9 K
USD
|
EINHORN DAVID
10 percent owner
|
- 1300
|
51.496 USD |
8 years ago
Feb 29, 2016
|
Sell 70.3 K
USD
|
SQUIRES BURT
Corporate VP Stores
|
- 838
|
83.91 USD |
8 years ago
Mar 02, 2016
|
Sell 275 K
USD
|
SQUIRES BURT
Corporate VP Stores
|
- 3300
|
83.42 USD |
9 years ago
Sep 01, 2015
|
Bought
59.8 K USD
|
CONNOR ROBERT C
Director
|
+ 662
|
90.31 USD |
9 years ago
Sep 01, 2015
|
Bought
49.6 K USD
|
CONNOR ROBERT C
Director
|
+ 550
|
90.2 USD |
9 years ago
Aug 18, 2015
|
Bought
4.87 K USD
|
WATTS J C JR
Director
|
+ 50
|
97.39 USD |
9 years ago
May 18, 2015
|
Bought
462 K USD
|
Rutledge Reynie
Director
|
+ 4000
|
115.61 USD |
10 years ago
Oct 14, 2014
|
Sell 1.03 M
USD
|
MATHENY DRUE
Executive Vice President
|
- 10000
|
103.45 USD |
10 years ago
Apr 09, 2014
|
Sell 720 K
USD
|
Terry David C
Vice President
|
- 7657
|
93.97 USD |
10 years ago
Feb 27, 2014
|
Sell 464 K
USD
|
NELSON STEVEN K
Vice President
|
- 5000
|
92.73 USD |
11 years ago
Dec 05, 2013
|
Sell 63.2 K
USD
|
WATTS J C JR
Director
|
- 700
|
90.25 USD |
11 years ago
Sep 18, 2013
|
Sell 4.07 M
USD
|
DILLARD MIKE
Executive Vice President
|
- 50000
|
81.38 USD |
11 years ago
Sep 18, 2013
|
Sell 4.07 M
USD
|
DILLARD ALEX
President
|
- 50000
|
81.38 USD |
11 years ago
Aug 23, 2013
|
Sell 23.4 K
USD
|
WATTS J C JR
Director
|
- 300
|
78.1 USD |
11 years ago
Jun 10, 2013
|
Sell 17.1 K
USD
|
WATTS J C JR
Director
|
- 200
|
85.54 USD |
11 years ago
May 30, 2013
|
Sell 740 K
USD
|
Willey Richard B.
Corporate VP Stores
|
- 7964
|
92.88 USD |
12 years ago
Dec 31, 2012
|
Sell 1.24 M
USD
|
FREEMAN JAMES I
Senior VP, CFO
|
- 14757
|
84.15 USD |
12 years ago
Dec 18, 2012
|
Sell 3.37 M
USD
|
FREEMAN JAMES I
Senior VP, CFO
|
- 40032
|
84.12 USD |
12 years ago
Dec 19, 2012
|
Sell 2.95 M
USD
|
FREEMAN JAMES I
Senior VP, CFO
|
- 34918
|
84.45 USD |
12 years ago
Dec 19, 2012
|
Sell 4.25 K
USD
|
FREEMAN JAMES I
Senior VP, CFO
|
- 50
|
85 USD |
12 years ago
Dec 10, 2012
|
Sell 84.2 K
USD
|
WATTS J C JR
Director
|
- 1000
|
84.23 USD |
12 years ago
Dec 11, 2012
|
Sell 84.5 K
USD
|
WATTS J C JR
Director
|
- 1000
|
84.5 USD |
12 years ago
Dec 10, 2012
|
Sell 6.32 M
USD
|
FREEMAN JAME I
Senior VP, CFO
|
- 75000
|
84.3 USD |
12 years ago
Dec 05, 2012
|
Sell 202 K
USD
|
FREEMAN JAME I
Senior VP, CFO
|
- 2400
|
84.03 USD |
12 years ago
Dec 06, 2012
|
Sell 1.03 M
USD
|
FREEMAN JAME I
Senior VP, CFO
|
- 12255
|
84.03 USD |
12 years ago
Dec 07, 2012
|
Sell 5.08 M
USD
|
FREEMAN JAME I
Senior VP, CFO
|
- 60245
|
84.28 USD |
12 years ago
Dec 07, 2012
|
Sell 8.5 K
USD
|
FREEMAN JAME I
Senior VP, CFO
|
- 100
|
85.01 USD |
12 years ago
Nov 30, 2012
|
Sell 2.23 M
USD
|
STEPHENS WARREN A
Director
|
- 25000
|
89.1196 USD |
12 years ago
Oct 11, 2012
|
Bought
11.2 K USD
|
MATHENY DRUE
Executive Vice President
|
+ 150
|
74.86 USD |
12 years ago
Sep 21, 2012
|
Sell 876 K
USD
|
SANDERFORD ROBIN
VP, President Tampa Div
|
- 11351
|
77.14 USD |
12 years ago
Sep 19, 2012
|
Sell 780 K
USD
|
MARTIN R BRAD
Director
|
- 10000
|
78.01 USD |
12 years ago
Sep 13, 2012
|
Sell 781 K
USD
|
MARTIN R BRAD
Director
|
- 10000
|
78.14 USD |
12 years ago
Aug 15, 2012
|
Sell 876 K
USD
|
Willey Richard B.
Corporate VP Stores
|
- 11784
|
74.3 USD |
14 years ago
Dec 15, 2010
|
Sell 223 K
USD
|
WATTS J C JR
Director
|
- 6202
|
35.94 USD |
13 years ago
Jul 21, 2011
|
Sell 181 K
USD
|
WATTS J C JR
Director
|
- 3000
|
60.2 USD |
13 years ago
Jul 28, 2011
|
Sell 114 K
USD
|
WATTS J C JR
Director
|
- 2000
|
57.12 USD |
13 years ago
Dec 23, 2011
|
Sell 44 K
USD
|
WATTS J C JR
Director
|
- 1000
|
44 USD |
12 years ago
May 30, 2012
|
Sell 1.49 M
USD
|
SANDERFORD ROBIN
VP, President Tampa Div
|
- 21705
|
68.64 USD |
12 years ago
May 31, 2012
|
Sell 900 K
USD
|
SANDERFORD ROBIN
VP, President Tampa Div
|
- 13295
|
67.67 USD |
12 years ago
May 29, 2012
|
Sell 88.4 K
USD
|
SCHROEDER PAUL J JR
VP, General Counsel
|
- 1261
|
70.07 USD |
12 years ago
May 25, 2012
|
Sell 641 K
USD
|
SCHROEDER PAUL J JR
VP, General Counsel
|
- 9156
|
70 USD |
12 years ago
May 25, 2012
|
Sell 1.75 M
USD
|
SCHROEDER PAUL J JR
VP, General Counsel
|
- 25000
|
70 USD |
12 years ago
Mar 08, 2012
|
Sell 464 K
USD
|
Willey Richard B.
Corporate VP Stores
|
- 7500
|
61.84 USD |
12 years ago
Mar 07, 2012
|
Sell 122 K
USD
|
Terry David C
Chairman St Louis Division
|
- 2000
|
61 USD |
12 years ago
Feb 28, 2012
|
Sell 59.3 K
USD
|
SQUIRES BURT
Corporate VP Stores
|
- 1000
|
59.3 USD |
12 years ago
Feb 28, 2012
|
Sell 30.1 K
USD
|
SQUIRES BURT
Corporate VP Stores
|
- 500
|
60.25 USD |
12 years ago
Feb 28, 2012
|
Sell 1.5 M
USD
|
NELSON STEVEN K
Vice President
|
- 25000
|
59.98 USD |
12 years ago
Feb 24, 2012
|
Sell 2.36 M
USD
|
SQUIRES BURT
Corporate VP Stores
|
- 40529
|
58.23 USD |
13 years ago
Jul 13, 2011
|
Sell 2.94 M
USD
|
SANDERFORD ROBIN
VP, President Tampa Div
|
- 50000
|
58.76 USD |
13 years ago
Jun 06, 2011
|
Sell 2.15 M
USD
|
SQUIRES BURT
Corporate VP Stores
|
- 40477
|
53.16 USD |
13 years ago
May 26, 2011
|
Sell 1.12 M
USD
|
Terry David C
Chairman St Louis Division
|
- 20000
|
55.9 USD |
13 years ago
May 26, 2011
|
Sell 2.21 M
USD
|
Taylor Julie
VP, President Phoenix Div
|
- 40000
|
55.37 USD |
13 years ago
May 19, 2011
|
Sell 76 K
USD
|
SQUIRES BURT
Corporate VP Stores
|
- 1400
|
54.27 USD |
13 years ago
May 18, 2011
|
Sell 2.68 M
USD
|
SANDERFORD ROBIN
VP, President Tampa Div
|
- 50000
|
53.66 USD |
13 years ago
May 16, 2011
|
Sell 1.37 M
USD
|
NELSON STEVEN K
Vice President
|
- 25000
|
54.94 USD |
13 years ago
Apr 21, 2011
|
Sell 1.61 M
USD
|
Taylor Julie
VP, President Phoenix Div
|
- 35000
|
45.96 USD |
31 years ago
Mar 03, 1993
|
Bought
21.2 K USD
|
DILLARD WILLIAM T II
CEO, Chairman of Board
|
+ 500
|
42.5 USD |
31 years ago
Feb 01, 1993
|
Bought
9.73 K USD
|
DILLARD WILLIAM T II
CEO, Chairman of Board
|
+ 200
|
48.63 USD |
14 years ago
Mar 01, 2010
|
Sell 14 K
USD
|
DILLARD WILLIAM T II
CEO, Chairman of Board
|
- 700
|
20 USD |
13 years ago
Apr 15, 2011
|
Sell 846 K
USD
|
SCHROEDER PAUL J JR
VP, General Counsel
|
- 18387
|
46 USD |
13 years ago
Apr 11, 2011
|
Sell 311 K
USD
|
Willey Richard B.
Corporate VP Stores
|
- 7244
|
43 USD |
13 years ago
Apr 12, 2011
|
Sell 889 K
USD
|
Willey Richard B.
Corporate VP Stores
|
- 20561
|
43.26 USD |
13 years ago
Mar 11, 2011
|
Sell 1.07 M
USD
|
Willey Richard B.
Corporate VP Stores
|
- 25595
|
42 USD |
13 years ago
Mar 09, 2011
|
Sell 277 K
USD
|
Willey Richard B.
Corporate VP Stores
|
- 6600
|
42 USD |
14 years ago
Jan 12, 2011
|
Sell 2.69 M
USD
|
SCHROEDER PAUL J JR
VP, General Counsel
|
- 68013
|
39.59 USD |
15 years ago
Jan 13, 2010
|
Sell 1.31 M
USD
|
SCHROEDER PAUL J JR
VP, General Counsel
|
- 33268
|
39.52 USD |
14 years ago
Jan 12, 2011
|
Sell 662 K
USD
|
SCHROEDER PAUL J JR
VP, General Counsel
|
- 16732
|
39.55 USD |
14 years ago
Jan 12, 2011
|
Sell 556 K
USD
|
SCHROEDER PAUL J JR
VP, General Counsel
|
- 14137
|
39.36 USD |
14 years ago
Nov 16, 2010
|
Bought
139 K USD
|
MARTIN R BRAD
Director
|
+ 4700
|
29.63 USD |
14 years ago
Nov 16, 2010
|
Bought
2.96 K USD
|
MARTIN R BRAD
Director
|
+ 100
|
29.62 USD |
14 years ago
Nov 16, 2010
|
Bought
5.92 K USD
|
MARTIN R BRAD
Director
|
+ 200
|
29.61 USD |
16 years ago
Nov 28, 2008
|
Bought
97.9 K USD
|
White Nick
Director
|
+ 27000
|
3.6243 USD |
16 years ago
Oct 28, 2008
|
Bought
47 K USD
|
BURNETT G KENT
VP, President Phoenix Div
|
+ 10000
|
4.696 USD |
16 years ago
Oct 28, 2008
|
Bought
146 K USD
|
MARTIN R BRAD
Director
|
+ 30000
|
4.8755 USD |
16 years ago
Oct 23, 2008
|
Bought
20 K USD
|
SQUIRES BURT
Corporate VP Stores
|
+ 4000
|
5 USD |
16 years ago
Oct 23, 2008
|
Bought
393 K USD
|
DILLARD WILLIAM T II
CEO, Chairman of Board
|
+ 100000
|
3.93 USD |
16 years ago
Oct 23, 2008
|
Bought
20 K USD
|
SQUIRES BURT
Corporate VP Stores
|
+ 4000
|
5 USD |
16 years ago
Oct 23, 2008
|
Bought
79 K USD
|
MARTIN R BRAD
Director
|
+ 20000
|
3.95 USD |
16 years ago
Oct 23, 2008
|
Bought
393 K USD
|
DILLARD ALEX
President
|
+ 100000
|
3.93 USD |
16 years ago
Oct 23, 2008
|
Bought
780 K USD
|
FREEMAN JAME I
Senior VP, CFO
|
+ 200000
|
3.8976 USD |
16 years ago
Oct 23, 2008
|
Bought
7.9 K USD
|
MARTIN R BRAD
Director
|
+ 2000
|
3.95 USD |
16 years ago
Apr 11, 2008
|
Bought
179 K USD
|
DILLARD WILLIAM T II
CEO, Chairman of Board
|
+ 9000
|
19.85 USD |
17 years ago
Nov 27, 2007
|
Bought
1.75 M USD
|
STEPHENS WARREN A
Director
|
+ 100000
|
17.5194 USD |
17 years ago
Apr 20, 2007
|
Sell 178 K
USD
|
Taylor Julie
VP, President Phoenix Div
|
- 5000
|
35.5 USD |
17 years ago
Mar 20, 2007
|
Sell 42.8 K
USD
|
NELSON STEVEN K
Vice President
|
- 1300
|
32.89 USD |
18 years ago
Jun 20, 2006
|
Sell 216 K
USD
|
SQUIRES BURT
Corporate VP Stores
|
- 7076
|
30.5001 USD |
18 years ago
May 24, 2006
|
Sell 395 K
USD
|
LEMOINE GASTON
Corporate VP Stores - Retired
|
- 15000
|
26.3289 USD |
19 years ago
Dec 15, 2005
|
Sell 120 K
USD
|
NELSON STEVEN K
Vice President
|
- 4896
|
24.5 USD |
19 years ago
Dec 08, 2005
|
Sell 952 K
USD
|
BRENNAN JOSEPH P
Vice President, President STL
|
- 40000
|
23.8 USD |
19 years ago
May 26, 2005
|
Bought
47.9 K USD
|
DILLARD ALEX
President
|
+ 2000
|
23.95 USD |
20 years ago
Nov 16, 2004
|
Sell 8.19 K
USD
|
DILLARD MIKE
Executive Vice President
|
- 335
|
24.44 USD |
20 years ago
Dec 10, 2004
|
Sell 264 K
USD
|
NELSON STEVEN K
Vice President
|
- 10243
|
25.75 USD |
20 years ago
Dec 03, 2004
|
Sell 470 K
USD
|
LEMOINE GASTON
Corporate VP Stores
|
- 18000
|
26.127 USD |
20 years ago
Nov 24, 2004
|
Sell 667 K
USD
|
SCHROEDER PAUL J JR
VP, General Counsel
|
- 25709
|
25.95 USD |
20 years ago
Nov 23, 2004
|
Sell 1.01 M
USD
|
SANDERFORD ROBIN
Vice President
|
- 40000
|
25.3626 USD |
20 years ago
Nov 23, 2004
|
Sell 320 K
USD
|
NELSON STEVEN K
Vice President
|
- 12500
|
25.5831 USD |
20 years ago
Oct 27, 2004
|
Sell 142 K
USD
|
HANKINS RANDAL L
|
- 7000
|
20.35 USD |
20 years ago
Aug 27, 2004
|
Sell 45.1 K
USD
|
SANDERFORD ROBIN
Vice President
|
- 2222
|
20.28 USD |
20 years ago
Aug 20, 2004
|
Sell 180 K
USD
|
UNFRIED CHARLES O
VP, CEO Dillards Nat'l Bank
|
- 8750
|
20.5871 USD |
20 years ago
Aug 23, 2004
|
Sell 112 K
USD
|
SQUIRES BURT
Vice President - Stores
|
- 5315
|
21 USD |
20 years ago
Aug 20, 2004
|
Sell 494 K
USD
|
BRENNAN JOSEPH P
Vice President, President STL
|
- 24000
|
20.6 USD |
21 years ago
Dec 05, 2003
|
Sell 231 K
USD
|
BURNETT G KENT
VP, President Phoenix Div
|
- 15000
|
15.4083 USD |
21 years ago
Dec 05, 2003
|
Sell 155 K
USD
|
BURNETT G KENT
VP, President Phoenix Div
|
- 10000
|
15.4569 USD |
21 years ago
Dec 05, 2003
|
Sell 156 K
USD
|
BURNETT G KENT
VP, President Phoenix Div
|
- 10000
|
15.5562 USD |
21 years ago
Sep 11, 2003
|
Sell 17.8 K
USD
|
UNFRIED CHARLES O
VP, CEO Dillards Nat'l Bank
|
- 1158
|
15.33 USD |
21 years ago
Sep 10, 2003
|
Sell 132 K
USD
|
UNFRIED CHARLES O
VP, CEO Dillards Nat'l Bank
|
- 8750
|
15.1021 USD |
21 years ago
Sep 10, 2003
|
Sell 132 K
USD
|
UNFRIED CHARLES O
VP, CEO Dillards Nat'l Bank
|
- 8750
|
15.1021 USD |