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Dillard's

272.64 USD +2.85 (+0.88%)
May 19 🇺🇸 NYSE DDS
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Financial statements — Dillard's

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
4.4B 6.3B 6.5B 6.4B 6.4B 6.8B
Cost Of Revenue
3.1B 4.2B 4.3B 4.2B 4.2B 4.4B
Gross Profit
1.4B 2.1B 2.2B 2.2B 2.3B 2.4B
Research and Development
0 0 0 0 0 0
Selling General and Admin
1.2B 1.7B 1.7B 1.7B 1.7B 1.7B
Operating Expense
4.5B 6.2B 6.2B 6.2B 6.1B 6.3B
Operating Income
-83M 170M 270M 270M 330M 460M
Other Income Expense Net
0 0 0 0 0 0
EBIT
-83M 170M 270M 270M 330M 460M
Interest Income
49M 46M 53M 63M 63M 61M
Pretax Income
-150M 130M 210M 210M 260M 410M
Income Tax
-82M 23M 38M -7.8M 89M 140M
Minority Interest
0 0 0 0 0 0
Net Income
-72M 110M 170M 220M 170M 270M
Net Income Basic
-72M 110M 170M 220M 170M 270M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
360M 280M 120M 190M 350M 200M
Short term investments
180M 60M 69M 40M 36M 44M
Receivables
37M 46M 50M 40M 48M 47M
Inventory
1.1B 1.5B 1.5B 1.5B 1.4B 1.4B
Other current assets
180M 60M 69M 40M 36M 44M
Current assets
1.7B 1.8B 1.8B 1.7B 1.8B 1.7B
Long term investments
1.4B 1.6B 1.7B 1.9B 2.1B 2.2B
Property plant equipment
1.3B 1.5B 1.6B 1.7B 1.8B 1.9B
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 0 0
Other assets
70M 76M 74M 250M 260M 260M
Total assets
3.1B 3.4B 3.4B 3.7B 3.9B 3.9B
Accounts payable
560M 710M 740M 640M 640M 490M
Current long term debt
700K 1.2M 1.2M 160M 90M 3.3M
Other current liabilities
210M 220M 190M 240M 250M 250M
Total current liabilities
770M 930M 930M 1B 980M 750M
Long term debt
570M 570M 570M 570M 730M 820M
Other liabilities
280M 270M 240M 240M 240M 240M
Minority Interest
0 0 0 0 0 0
Total Liabilities
1.7B 1.8B 1.8B 2B 2.2B 2.1B
Common stock
23M 25M 27M 29M 34M 39M
Retained earning
4.5B 4.6B 4.5B 4.4B 4.2B 4B
Treasury stock
-4B -3.9B -3.7B -3.6B -3.4B -3.1B
Capital surplus
Shareholder equity
1.4B 1.6B 1.7B 1.7B 1.7B 1.8B
Net tangible assets
1.4B 1.6B 1.7B 1.7B 1.7B 1.8B
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
-72M 110M 170M 220M 170M 270M
Depreciation
220M 220M 230M 230M 250M 250M
Changes in receivables
-9.5M -3.7M 10M -8.6M 1.1M -9.4M
Changes in inventories
-380M -63M 65M 57M 32M 24K
Cash change
83M 150M -64M -160M 140M -200M
Cash flow
250M 370M 370M 270M 520M 450M
Capital expenditures
-60M -100M -140M -130M -100M -170M
Investments
Investing activity other
Total investing cash flows
-48M -68M -130M -110M -120M -130M
Dividends paid
Net borrowings
29M 230M 380M 500M 440M 580M
Other financing cash flows
Cash flow financing
-120M -140M -300M -320M -250M -520M
Exchange rate effect

Dillard's, Inc. engages in the retail of fashion apparel, cosmetics, and home furnishings. It operates through the Retail Operations and Construction segments. The Retail Operations segment comprises sells cosmetics, ladies' apparel, ladies' accessories and lingerie, juniors' and children's apparel, men's apparel and accessories, shoes, and home and furniture products. The Construction segment constructs and remodels stores through CDI Contractors, LLC. The company was founded by William T. Dillard in 1938 and is headquartered in Little Rock, AR.