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Dillards Inc (DDS)

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408.69 +6.89    +1.71%
12:07:36 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 22,347
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 403.97 - 411.69
Dillards 408.69 +6.89 +1.71%

DDS Balance Sheet

 
Featured here, the Balance Sheet for Dillards Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2024
03/02
 2023
28/10
 2023
29/07
 2023
29/04
Total Current Assets 2208.2 2665.56 2280.23 2503.2
Cash and Short Term Investments 956.3 893.26 924.49 946.68
Cash - - - -
Cash & Equivalents 808.3 842 774.34 848.32
Short Term Investments 148 51.26 150.15 98.36
Total Receivables, Net 60.6 59.48 63.89 60.52
Accounts Receivables - Trade, Net 60.6 59.48 63.89 60.52
Total Inventory 1094 1629.24 1192.7 1410.02
Prepaid Expenses - - - -
Other Current Assets, Total 97.3 83.58 99.14 85.98
Total Assets 3448.9 3897.93 3512.36 3749.03
Property/Plant/Equipment, Total - Net 1117 1129.05 1129.31 1141.56
Property/Plant/Equipment, Total - Gross - 3828.56 3794.06 3764.74
Accumulated Depreciation, Total - -2699.52 -2664.74 -2623.18
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 59.8 55.76 56.84 62.47
Other Assets, Total 1342.6 1752.16 1424.09 1575.63
Total Current Liabilities 827.8 1202.16 926.82 1190.79
Accounts Payable 782.5 1172.08 793.14 1089.57
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 11.3 8.46 8.05 9.09
Other Current liabilities, Total 34 21.62 125.63 92.13
Total Liabilities 1751.8 2084.3 1802.85 2065.9
Total Long Term Debt 521.4 521.43 521.41 521.38
Long Term Debt 521.4 521.43 521.41 521.38
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 402.6 360.7 354.62 353.73
Total Equity 1697.1 1813.64 1709.52 1683.13
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1697.1 1.24 1.24 1.24
Additional Paid-In Capital - 964.12 964.12 962.84
Retained Earnings (Accumulated Deficit) - 6126.28 5975.03 5846.8
Treasury Stock - Common - -5216.31 -5167.84 -5063.37
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -61.69 -63.03 -64.38
Total Liabilities & Shareholders' Equity 3448.9 3897.93 3512.36 3749.03
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Samer Diab
Samer Diab Nov 24, 2021 1:17AM ET
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great company with great management with great earnings.
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damian del
mudlog79 Nov 22, 2021 1:42PM ET
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unbelievable bubble, everyday keeps going up and up,.. just wow
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Samer Diab
Samer Diab Nov 22, 2021 1:42PM ET
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it is not a bubble. look at the earnings and the pe ratio
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Nicholas Embrey
Nicholas Embrey Nov 22, 2021 1:42PM ET
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It will be below 200.00 in 6 months.
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Matt Thompson
Matt Thompson Nov 22, 2021 1:42PM ET
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Agreed margins are at all time highs thanks to stimulus last year. Thry probsbly started feelingbthe pain halfway through Q4 and will lower guidance in Q1
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Irvin Mermelstein
Irvin Mermelstein Aug 18, 2021 2:10AM ET
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long at 193
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damian del
mudlog79 Aug 18, 2021 2:10AM ET
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nice played.. I thought it was so expensive at that price.. just look at the chart since march 2020.. even better investment than tesla I think
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Larry Salvano
Larry Salvano Feb 11, 2021 9:49AM ET
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why isn't this site working for me?  I just paid for a 1 year subscription. Larry Salvano
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Pierre Re
Pierre Re Nov 15, 2020 11:29AM ET
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good prospects here.
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Utrade AA
Utrade AA Nov 12, 2020 5:45PM ET
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Great earning $31.9 million or $1.43 per share, compared to net income of $5.5 million, or $0.22 per share, for the prior year third quarter.
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Reinhard Nttc
Reinhard Nttc Nov 06, 2020 1:49AM ET
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good earning?
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Nick Reniva Esq
Nick Reniva Esq Oct 13, 2020 12:29PM ET
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Yes Indeed this pump never lasted. Warren Buffet is too old now.
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Nick Reniva Esq
Nick Reniva Esq Oct 12, 2020 3:36PM ET
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Good time to short this stock.
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Donnie Pangborn
Donnie Pangborn Oct 12, 2020 12:40PM ET
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I havent even shopped at Dillard's for like 15 years, is there something im missing?
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Dominique Perkins
Dominique Perkins Oct 12, 2020 12:40PM ET
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https://www.cnbc.com/2020/10/12/dillards-jumps-15percent-after-one-of-buffetts-investing-lieutenants-discloses-personal-stake.html
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