Dillard's: stocks, financial statements

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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.

  • DDS Ticker
  • NYSE Exchange
  • Employees
2 rated
  • $54.53, +$3.13 (+6.09%) Previous Close
  • 266,031 Previous Volume
  • $22.26 / $72.70 52 week low / high
  • -24.99% Percent off 52 week high
  • 2020-12-04 Updated
  • 1.17% Dividend Yield (trailing)
  • 1.17% Dividend Yield (forward)
  • 0 Public float
  • 18,366,790 Outstanding shares
  • -9.69 P/E
  • 944.05 M Market Cap
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Financial statements — Dillard's

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
6.3B 6.5B 6.4B 6.4B 6.8B
Cost Of Revenue
4.5B 4.5B 4.4B 4.4B 4.6B
Gross Profit
1.9B 2B 2B 2B 2.2B
Research and Development
Selling General and Admin
1.7B 1.7B
Operating Expense
6.2B 6.2B 6.2B 6.1B 6.3B
Operating Income
170M 270M 270M 330M 460M
Other Income Expense Net
-34M -60M -59M -69M -48M
EBIT
170M 270M 270M 330M 460M
Interest Income
46M 54M 63M 64M 62M
Pretax Income
130M 210M 210M 260M 410M
Income Tax
23M 38M -7.8M 89M 140M
Minority Interest
0 0 0 0 0
Net Income
110M 170M 220M 170M 270M
Net Income Basic
110M 170M 220M 170M 270M
20 ← 16 2020 2019 2018 2017 2016
Current cash
120M 190M 350M 200M
Short term investments
Receivables
46M 50M 40M 48M 47M
Inventory
1.5B 1.5B 1.5B 1.4B 1.4B
Other current assets
60M 69M 40M 36M 44M
Current assets
1.8B 1.8B 1.7B 1.8B 1.7B
Long term investments
Property plant equipment
1.5B 1.6B 1.7B 1.8B 1.9B
Goodwill
Intangible assets
Other assets
76M 74M 250M 250M 250M
Total assets
3.4B 3.5B 3.7B 3.9B 3.9B
Accounts payable
890M 740M 640M 640M 490M
Current long term debt
1.2M 1.2M 160M 90M 3.3M
Other current liabilities
0 180M 190M 200M 200M
Total current liabilities
930M 930M 1B 980M 750M
Long term debt
600M 570M 570M 730M 820M
Other liabilities
270M 240M 240M 240M 240M
Minority Interest
0 0 0 0 0
Total Liabilities
1.8B 1.8B 2B 2.2B 2.1B
Common stock
23M 26M 28M 32M 36M
Retained earning
4.5B 4.4B 4.2B 4B
Treasury stock
4.4M 4.3M 3.9M 3.9M
Capital surplus
950M 950M 940M 940M
Shareholder equity
1.6B 1.7B 1.7B 1.7B 1.8B
Net tangible assets
1.6B 1.7B 1.7B 1.7B 1.8B
20 ← 16 2020 2019 2018 2017 2016
Net Income
110M 170M 220M 170M 270M
Depreciation
220M 220M 230M 250M 250M
Changes in receivables
3.7M -10M 8.6M -1.1M
Changes in inventories
63M -65M -57M -33M -24K
Cash change
150M -64M -160M 140M -210M
Cash flow
370M 370M 280M 520M 450M
Capital expenditures
-100M -140M -130M -100M -170M
Investments
-20M
Investing activity other
Total investing cash flows
-70M -130M -110M -120M -140M
Dividends paid
-12M -11M -9.4M -9.8M -10M
Net borrowings
-1M -160M -90M -3.3M -5.3M
Other financing cash flows
Cash flow financing
-140M -300M -320M -250M -520M
Exchange rate effect
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