Dillard's Inc. (DDS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1600 CANTRELL RD LITTLE ROCK, AR 72201 |
| State of Incorp. | AR |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5311 - Department Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 7/31/2024 MRQ | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 956 | 799 | 717 | 360 | 277 | 124 | |||
| Cash and cash equivalents | 808 | 650 | 717 | 360 | 277 | 124 | |||
| Short-term investments | 148 | 149 | |||||||
| Restricted cash and investments | 10 | ||||||||
| Receivables | 61 | 57 | 40 | 155 | 46 | 50 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,094 | 1,120 | 1,080 | 1,088 | 1,465 | 1,528 | |||
| Inventory | 1,094 | 1,120 | 1,080 | 1,088 | 1,465 | 1,528 | |||
| Other current assets | 97 | 85 | 78 | 59 | 60 | 69 | |||
| Total current assets: | 2,208 | 2,072 | 1,915 | 1,662 | 1,848 | 1,771 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 43 | 34 | 43 | 48 | ✕ | ||||
| Property, plant and equipment | 3,712 | 3,703 | 3,708 | 1,289 | 1,458 | 1,587 | |||
| Deferred income tax assets | 64 | 42 | 29 | 23 | ✕ | ||||
| Other noncurrent assets | 60 | 63 | 69 | 70 | 76 | 74 | |||
| Other undisclosed noncurrent assets | (2,638) | (2,585) | (2,518) | 48 | |||||
| Total noncurrent assets: | 1,241 | 1,257 | 1,331 | 1,431 | 1,582 | 1,661 | |||
| TOTAL ASSETS: | 3,449 | 3,329 | 3,246 | 3,093 | 3,430 | 3,431 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 783 | 828 | 886 | 758 | 893 | 921 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 7 | 7 | 8 | 4 | ||
| Taxes payable | ✕ | ✕ | ✕ | 23 | 22 | 11 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 6 | 6 | 6 | 5 | ||
| Accounts payable | 562 | 590 | 629 | 565 | 713 | 743 | |||
| Accrued liabilities | 57 | 48 | 12 | 11 | 67 | 62 | |||
| Other undisclosed accounts payable and accrued liabilities | 163 | 191 | 208 | 169 | 78 | 96 | |||
| Debt | 45 | 1 | 1 | ||||||
| Other undisclosed current liabilities | 45 | 30 | 35 | 15 | 37 | 11 | |||
| Total current liabilities: | 828 | 859 | 966 | 773 | 931 | 934 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 521 | 521 | 552 | 599 | 366 | 367 | |||
| Long-term debt, excluding current maturities | 521 | 521 | 521 | 566 | 366 | 366 | |||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | 1 | 2 | ||
| Liabilities, other than long-term debt | 403 | 350 | 276 | 279 | 277 | 252 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | 3 | 13 | ||
| Other liabilities | 371 | 326 | 276 | 279 | 274 | 239 | |||
| Operating lease, liability | 32 | 24 | 31 | 33 | ✕ | ||||
| Total noncurrent liabilities: | 924 | 872 | 828 | 879 | 643 | 619 | |||
| Total liabilities: | 1,752 | 1,731 | 1,794 | 1,652 | 1,574 | 1,553 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,697 | 1,599 | 1,451 | 1,441 | 1,623 | 1,678 | |||
| Common stock | |||||||||
| Treasury stock, value | (5,233) | (4,512) | (3,951) | (3,855) | (3,717) | ||||
| Additional paid in capital | 967 | 963 | 957 | 954 | 952 | 949 | |||
| Accumulated other comprehensive loss | (87) | (66) | (23) | (35) | (31) | (13) | |||
| Retained earnings | 6,048 | 5,649 | 5,028 | 4,471 | 4,556 | 4,458 | |||
| Other undisclosed equity, attributable to parent | 1 | (4,947) | 1 | 1 | 1 | 1 | |||
| Total equity: | 1,697 | 1,599 | 1,451 | 1,441 | 1,623 | 1,678 | |||
| Other undisclosed liabilities and equity | 233 | 200 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 3,449 | 3,329 | 3,246 | 3,093 | 3,430 | 3,431 | |||
Income Statement (P&L) ($ in millions)
| 7/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,874 | 6,996 | 6,624 | 4,433 | 6,343 | 6,503 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 6,356 | |
| Cost of revenue | (4,031) | (3,984) | (3,748) | (3,069) | (4,236) | (4,292) | ||
| Cost of goods and services sold | (3,748) | (3,069) | (4,236) | (4,292) | ||||
| Other undisclosed gross profit | (122) | (125) | (131) | (132) | (140) | (147) | ||
| Gross profit: | 2,721 | 2,887 | 2,745 | 1,232 | 1,968 | 2,065 | ||
| Operating expenses | (1,891) | (1,842) | (1,711) | (1,438) | (1,893) | (1,915) | ||
| Operating income (loss): | 830 | 1,046 | 1,034 | (206) | 74 | 150 | ||
| Interest and debt expense | 5 | (31) | (43) | (49) | (46) | (53) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 102 | 106 | 111 | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 835 | 1,015 | 991 | (153) | 134 | 208 | ||
| Other undisclosed income from continuing operations before income taxes | 82 | 94 | 97 | |||||
| Income (loss) from continuing operations before income taxes: | 917 | 1,109 | 1,088 | (153) | 134 | 208 | ||
| Income tax expense (benefit) | (178) | (218) | (226) | 82 | (23) | (38) | ||
| Income (loss) from continuing operations: | 739 | 892 | 862 | (72) | 111 | 170 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 862 | (72) | 111 | 170 | |
| Net income (loss): | 739 | 892 | 862 | (72) | 111 | 170 | ||
| Other undisclosed net income attributable to parent | 0 | |||||||
| Net income (loss) available to common stockholders, diluted: | 739 | 892 | 862 | (72) | 111 | 170 | ||
Comprehensive Income ($ in millions)
| 7/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 739 | 892 | 862 | (72) | 111 | 170 | ||
| Other comprehensive income (loss) | (21) | (43) | 4 | (1) | 6 | 2 | ||
| Comprehensive income (loss): | 717 | 849 | 866 | (73) | 117 | 172 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 8 | (3) | (24) | 4 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 717 | 849 | 875 | (76) | 93 | 175 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.