Logo image of DDS

DILLARDS INC-CL A (DDS) Stock Balance Sheet

NYSE:DDS - New York Stock Exchange, Inc. - US2540671011 - Common Stock

483.43  +16.45 (+3.52%)

After market: 483.43 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash Equivalents
DDS Cash Equivalents ChartDDS Cash Equivalents over time chart
980.39M808.30M650.34M716.76M360.30M
Marketable Securities
DDS Marketable Securities ChartDDS Marketable Securities over time chart
128.88M148.04M148.90MN/AN/A
Receivables
DDS Receivables ChartDDS Receivables over time chart
61.74M60.55M56.95M39.78M155.10M
Inventories
DDS Inventories ChartDDS Inventories over time chart
1.68B1.09B1.12B1.08B1.09B
Other Current Assets
DDS Other Current Assets ChartDDS Other Current Assets over time chart
89.08M97.34M95.45M77.94M58.70M
Total Current Assets
DDS Total Current Assets ChartDDS Total Current Assets over time chart
2.94B2.21B2.07B1.91B1.66B
 
Non-Current Assets
PPE Net
DDS PPE Net ChartDDS PPE Net over time chart
1.07B1.12B1.15B1.23B1.34B
Investments And Advances
DDS Investments And Advances ChartDDS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
DDS Other Non-Current Assets ChartDDS Other Non-Current Assets over time chart
124.15M123.71M105.10M97.81M93.70M
Total Non-Current Assets
DDS Total Non-Current Assets ChartDDS Total Non-Current Assets over time chart
1.19B1.24B1.26B1.33B1.43B
 
TOTAL ASSETS
DDS TOTAL ASSETS ChartDDS TOTAL ASSETS over time chart
4.13B3.45B3.33B3.25B3.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
DDS Short Term Debt ChartDDS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DDS Current Portion Of LT Debt. ChartDDS Current Portion Of LT Debt. over time chart
N/AN/A0.0044.80M700.00K
Accrued Expenses
DDS Accrued Expenses ChartDDS Accrued Expenses over time chart
11.72M231.39M248.56M268.96M207.70M
Accounts Payable
DDS Accounts Payable ChartDDS Accounts Payable over time chart
1.21B1.34B589.63M628.99M564.50M
Other Current Liabilities
DDS Other Current Liabilities ChartDDS Other Current Liabilities over time chart
10.03M33.96M20.77M23.44M0.00
Total Current Liabilities
DDS Total Current Liabilities ChartDDS Total Current Liabilities over time chart
1.24B827.76M858.96M966.19M772.90M
 
Non-Current Liabilities
Long Term Debt
DDS Long Term Debt ChartDDS Long Term Debt over time chart
521.54M521.46M521.35M521.25M565.80M
Deferred Taxes/Income
DDS Deferred Taxes/Income ChartDDS Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
DDS Other Non-Current Liabilities ChartDDS Other Non-Current Liabilities over time chart
411.39M402.62M350.20M306.91M312.80M
Total Non-Current Liabilities
DDS Total Non-Current Liabilities ChartDDS Total Non-Current Liabilities over time chart
932.93M924.08M871.55M828.15M878.60M
 
TOTAL LIABILITIES
DDS TOTAL LIABILITIES ChartDDS TOTAL LIABILITIES over time chart
2.17B1.75B1.73B1.79B1.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DDS Retained Earnings ChartDDS Retained Earnings over time chart
6.42B6.05B5.65B5.03B4.47B
Additional Paid In Capital
DDS Additional Paid In Capital ChartDDS Additional Paid In Capital over time chart
968.91M967.35M962.84M956.65M954.10M
Common Shares
DDS Common Shares ChartDDS Common Shares over time chart
1.24M1.24M1.24M1.24M1.20M
Treasury Stock
DDS Treasury Stock ChartDDS Treasury Stock over time chart
-5.34B-5.23B-4.95B-4.51B-3.95B
Other Shareholders' Equity
DDS Other Shareholders' Equity ChartDDS Other Shareholders' Equity over time chart
-81.38M-87.21M-65.72M-22.80M-34.90M
Shares Outstanding
DDS Shares Outstanding ChartDDS Shares Outstanding over time chart
15.90M16.23M17.13M18.82M22.00M
Tangible Book Value per Share
DDS Tangible Book Value per Share ChartDDS Tangible Book Value per Share over time chart
123.45104.5693.3077.0965.50
Total Shareholders' Equity
DDS Total Shareholders' Equity ChartDDS Total Shareholders' Equity over time chart
1.96B1.70B1.60B1.45B1.44B
 
TOTAL LIABILITIES AND EQUITY
DDS TOTAL LIABILITIES AND EQUITY ChartDDS TOTAL LIABILITIES AND EQUITY over time chart
4.13B3.45B3.33B3.25B3.09B
 
Statistics
Debt/Equity
DDS Debt/Equity ChartDDS Debt/Equity over time chart
0.270.310.330.360.39
Current Ratio
DDS Current Ratio ChartDDS Current Ratio over time chart
2.382.672.411.982.15
Return On Assets (ROA)
DDS Return On Assets (ROA) ChartDDS Return On Assets (ROA) over time chart
15.23%21.42%26.78%26.57%-2.32%
Return On Equity (ROE)
DDS Return On Equity (ROE) ChartDDS Return On Equity (ROE) over time chart
32.07%43.54%55.77%59.43%-4.98%
Return On Invested Capital (ROIC)
DDS Return On Invested Capital (ROIC) ChartDDS Return On Invested Capital (ROIC) over time chart
21.16%27.82%36.46%39.18%N/A
Return On Invested Capital Ex Cash (ROICexc)
DDS Return On Invested Capital Ex Cash (ROICexc) ChartDDS Return On Invested Capital Ex Cash (ROICexc) over time chart
34.29%43.80%53.90%57.15%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DDS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDDS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.29%43.80%53.90%57.15%N/A

All data in USD , ROIC based on taxRate of 0.20

Charts

DDS Balance Sheet Over Time ChartDDS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DDS Balance Sheet - Short Vs Long Term ChartDDS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B