- DDS Ticker
- 🇺🇸 NYSE Exchange
- • Employees
- 🛍️ Consumer Discretionary Sector
- 🛒 Multiline Retail Industry
- William Thomas Dillard CEO
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 |
|
• | • | • | • | • | • |
Analyst Recommendations
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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.