Dillard's, Inc. (DDS) Financial Statements (2024 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)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments799717360277124187
Cash and cash equivalents650717360277124187
Short-term investments149     
Restricted cash and investments 10     
Receivables5740155465040
Inventory, net of allowances, customer advances and progress billings1,1201,0801,0881,4651,5281,464
Inventory1,1201,0801,0881,4651,5281,464
Other current assets857859606940
Total current assets:2,0721,9151,6621,8481,7711,730
Noncurrent Assets
Operating lease, right-of-use asset344348 
Property, plant and equipment3,7033,7081,2891,4581,5871,696
Deferred income tax assets422923 
Other noncurrent assets6369707674247
Other undisclosed noncurrent assets (2,585)(2,518) 48  
Total noncurrent assets:1,2571,3311,4311,5821,6611,943
TOTAL ASSETS:3,3293,2463,0933,4303,4313,673
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:828886758893921836
Interest and dividends payable77844
Taxes payable23 221142
Employee-related liabilities66650
Accounts payable 590629565713743642
Accrued liabilities481211676267
Other undisclosed accounts payable and accrued liabilities191208169789680
Debt  45 11162
Other undisclosed current liabilities303515371142
Total current liabilities:8599667739319341,040
Noncurrent Liabilities
Long-term debt and lease obligation521552599366367368
Long-term debt, excluding current maturities521521566366366365
Capital lease obligations123
Liabilities, other than long-term debt350276279277252357
Deferred tax liabilities, net313117
Other liabilities326276279274239240
Operating lease, liability243133 
Total noncurrent liabilities:872828879643619725
Total liabilities:1,7311,7941,6521,5741,5531,765
Equity
Equity, attributable to parent, including:1,5991,4511,4411,6231,6781,708
Common stock      
Treasury stock, value (4,512)(3,951)(3,855)(3,717)(3,589)
Additional paid in capital963957954952949946
Accumulated other comprehensive loss(66)(23)(35)(31)(13)(15)
Retained earnings5,6495,0284,4714,5564,4584,365
Other undisclosed equity, attributable to parent (4,947)11111
Total equity:1,5991,4511,4411,6231,6781,708
Other undisclosed liabilities and equity    233200200
TOTAL LIABILITIES AND EQUITY:3,3293,2463,0933,4303,4313,673

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues6,9966,6244,4336,3436,5036,423
Revenue, net6,3566,261
Cost of revenue(3,984)(3,748)(3,069)(4,236)(4,292)(4,200)
Cost of goods and services sold  (3,748)(3,069)(4,236)(4,292) 
Other undisclosed gross profit(125)(131)(132)(140)(147)(161)
Gross profit:2,8872,7451,2321,9682,0652,062
Operating expenses(1,842)(1,711)(1,438)(1,893)(1,915)(1,919)
Operating income (loss):1,0461,034(206)74150143
Interest and debt expense(31)(43)(49)(46)(53)(63)
Other undisclosed income from continuing operations before equity method investments, income taxes   102106111133
Income (loss) from continuing operations before equity method investments, income taxes:1,015991(153)134208213
Other undisclosed income from continuing operations before income taxes9497    
Income (loss) from continuing operations before income taxes:1,1091,088(153)134208213
Income tax expense (benefit)(218)(226)82(23)(38)8
Income (loss) from continuing operations:892862(72)111170220
Income (loss) before gain (loss) on sale of properties:862(72)111170220
Net income (loss):892862(72)111170220
Other undisclosed net income attributable to parent     01
Net income (loss) available to common stockholders, diluted:892862(72)111170221

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):892862(72)111170220
Other comprehensive income (loss)(43)4(1)621
Comprehensive income (loss):849866(73)117172222
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  8(3)(24)4(5)
Comprehensive income (loss), net of tax, attributable to parent:849875(76)93175217

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.

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