Dillard's, Inc. (DDS) financial statements (2023 and earlier)

Company profile

Business Address 1600 CANTRELL RD
LITTLE ROCK, AR 72201
State of Incorp. AR
Fiscal Year End January 31
SIC 5311 - Department Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7176206696163606183
Cash and cash equivalents7176206696163606183
Receivables4012834341552829
Inventory, net of allowances, customer advances and progress billings1,0801,5261,1131,3071,0881,5451,283
Inventory1,0801,5261,1131,3071,0881,5451,283
Other current assets781036679596666
Other undisclosed current assets  12373 12786
Total current assets:1,9152,3772,0062,1091,6621,8271,546
Noncurrent Assets
Finance lease, right-of-use asset 000 00
Operating lease, right-of-use asset43414448484044
Property, plant and equipment3,7081,2191,2371,2571,2891,3491,394
Deferred income tax assets29   23  
Other noncurrent assets69696969707576
Other undisclosed noncurrent assets(2,518)352725 1423
Total noncurrent assets:1,3311,3631,3781,3991,4311,4791,537
TOTAL ASSETS:3,2463,7403,3843,5083,0933,3063,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8861,2868821,0767581,032587
Accounts payable629   565  
Accrued liabilities12   11  
Employee-related liabilities6   6  
Taxes payable23      
Interest and dividends payable7   7  
Other undisclosed accounts payable and accrued liabilities2081,2868821,0761691,032587
Debt45001 29244
Other undisclosed current liabilities3511121315  
Total current liabilities:9661,2978941,0897731,060831
Noncurrent Liabilities
Long-term debt and lease obligation552595397400599393396
Long-term debt, excluding current maturities521566366366566366366
Finance lease, liability     00
Operating lease, liability31293135332730
Liabilities, other than long-term debt276283283281279271285
Other liabilities276283283281279271285
Total noncurrent liabilities:828879680681879665681
Total liabilities:1,7942,1761,5741,7701,6521,7251,512
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4511,5641,6101,5381,4411,3811,371
Common stock 111 11
Treasury stock, value(4,512)(4,361)(4,122)(4,010)(3,951)(3,951)(3,931)
Additional paid in capital957955955954954953953
Accumulated other comprehensive loss(23)(33)(34)(34)(35)(30)(30)
Retained earnings5,0285,0024,8094,6264,4714,4084,379
Other undisclosed stockholders' equity attributable to parent1   1  
Total stockholders' equity:1,4511,5641,6101,5381,4411,3811,371
Other undisclosed liabilities and equity  200200 200200
TOTAL LIABILITIES AND EQUITY:3,2463,7403,3843,5083,0933,3063,083

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

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Revenues2,1531,5121,6011,3581,6141,052945
Cost of revenue(1,250)(796)(927)(774)(1,082)(659)(640)
Other undisclosed gross profit(40)(31)(31)(29)(44)(27)(26)
Gross profit:863685643554488366279
Operating expenses(444)(443)(416)(358)(405)(374)(318)
Operating income (loss):41924122719684(8)(39)
Interest and debt expense(10)(11)(11)(12)(12)(12)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes  2419362018
Income (loss) from continuing operations before equity method investments, income taxes:4092312402031080(33)
Other undisclosed income (loss) from continuing operations before income taxes(19)24     
Income (loss) from continuing operations before income taxes:3902552402031080(33)
Income tax expense (benefit)(69)(57)(55)(45)(41)3225
Net income (loss) available to common stockholders, diluted:3211971861586732(9)

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Net income (loss):3211971861586732(9)
Other comprehensive income (loss)2111(2)00
Comprehensive income (loss):3241981861596532(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8   (3)  
Comprehensive income (loss), net of tax, attributable to parent:3321981861596232(8)

Statements sources

The financial statements are based on the company's filings with the 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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