Dillard's, Inc. (DDS) financial statements (2022 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
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments717360277124187347203
Cash and cash equivalents717360277124187347203
Receivables401554650404847
Inventory, net of allowances, customer advances and progress billings1,0801,0881,4651,5281,4641,4061,375
Inventory1,0801,0881,4651,5281,4641,4061,375
Other current assets78596069403644
Total current assets:1,9151,6621,8481,7711,7301,8381,669
Noncurrent Assets
Operating lease, right-of-use asset4348 
Property, plant and equipment3,7081,2891,4581,5871,6961,7901,940
Deferred income tax assets2923 
Other noncurrent assets69707674247260257
Other undisclosed noncurrent assets(2,518) 48    
Total noncurrent assets:1,3311,4311,5821,6611,9432,0502,197
TOTAL ASSETS:3,2463,0933,4303,4313,6733,8883,866
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:886758893921836839691
Accounts payable629565713743642636494
Accrued liabilities12116762676867
Employee-related liabilities66650  
Taxes payable23 22114247 
Interest and dividends payable778441313
Other undisclosed accounts payable and accrued liabilities20816978968075116
Debt45 11162903
Other undisclosed current liabilities35153711424757
Total current liabilities:9667739319341,040977751
Noncurrent Liabilities
Long-term debt and lease obligation552599366367368530622
Long-term debt, excluding current maturities521566366366365526615
Capital lease obligations12347
Operating lease, liability3133 
Liabilities, other than long-term debt276279277252357464497
Deferred tax liabilities, net313117226258
Other liabilities276279274239240238239
Total noncurrent liabilities:8288796436197259941,119
Total liabilities:1,7941,6521,5741,5531,7651,9711,870
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4511,4411,6231,6781,7081,7171,795
Treasury stock, value(4,512)(3,951)(3,855)(3,717)(3,589)(3,370)(3,124)
Additional paid in capital957954952949946943941
Accumulated other comprehensive loss(23)(35)(31)(13)(15)(11)(17)
Retained earnings5,0284,4714,5564,4584,3654,1543,994
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:1,4511,4411,6231,6781,7081,7171,795
Other undisclosed liabilities and equity  233200200200200
TOTAL LIABILITIES AND EQUITY:3,2463,0933,4303,4313,6733,8883,866

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues6,6244,4336,3436,5036,4236,4186,755
Revenue, net6,3566,2616,2576,596
Cost of revenue(3,748)(3,069)(4,236)(4,292)(4,200)(4,166)(4,351)
Cost of goods and services sold(3,748)(3,069)(4,236)(4,292)   
Other undisclosed gross profit(131)(132)(140)(147)(161)(161)(159)
Gross profit:2,7451,2321,9682,0652,0622,0912,245
Operating expenses(1,711)(1,438)(1,893)(1,915)(1,919)(1,905)(264)
Operating income (loss):1,034(206)741501431861,981
Nonoperating income
(Investment Income, Nonoperating)
      1
Interest and debt expense(43)(49)(46)(53)(63)(63)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 102106111133135(1,572)
Income (loss) from continuing operations before equity method investments, income taxes:991(153)134208213258409
Other undisclosed income from continuing operations before income taxes97      
Income (loss) from continuing operations before income taxes:1,088(153)134208213258409
Income tax expense (benefit)(226)82(23)(38)8(89)(141)
Net income (loss):862(72)111170220169268
Other undisclosed net income attributable to parent   0101
Net income (loss) available to common stockholders, diluted:862(72)111170221169269

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):862(72)111170220169268
Other comprehensive income (loss)4(1)62149
Comprehensive income (loss):866(73)117172222173277
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(3)(24)4(5)27
Comprehensive income (loss), net of tax, attributable to parent:875(76)93175217175283

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: