Dillard's, Inc. (DDS) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79124187347203404237
Cash and cash equivalents79124187347203404237
Receivables48504048475731
Inventory, net of allowances, customer advances and progress billings1,9701,5281,4641,4061,3751,374
Inventory1,9701,5281,4641,4061,3751,374 
Prepaid expense and other current assets47
Deferred tax assets    (85)(84)
Other current assets746940364446 
Other undisclosed current assets8    921,429
Total current assets:2,1801,7711,7301,8381,6691,8881,660
Noncurrent Assets
Property, plant and equipment1,4941,5871,6961,7901,9402,0292,134
Other noncurrent assets7774247260257252 
Prepaid expense and other noncurrent assets256
Assets held-for-sale, long lived10
Deferred tax assets, net    (194)(230)
Other undisclosed noncurrent assets49    194220
Total noncurrent assets:1,6201,6611,9432,0502,1972,2822,391
TOTAL ASSETS:3,8003,4313,6733,8883,8664,1704,051
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,211921836839691730640
Accounts payable 743642636494531 
Accrued liabilities 6267686758 
Employee-related liabilities 50    
Taxes payable5114247   
Interest and dividends payable 44131313 
Other undisclosed accounts payable and accrued liabilities1,207968075116128640
Debt100116290311
Other undisclosed current liabilities2011424757154137
Total current liabilities:1,3319341,040977751885778
Noncurrent Liabilities
Long-term debt and lease obligation367367368530622621622
Long-term debt, excluding current maturities366366365526615615615
Capital lease obligations1234767
Liabilities, other than long-term debt257252357464497250228
Deferred tax liabilities, net1413117226258  
Other liabilities243239240238239250228
Total noncurrent liabilities:6246197259941,119871850
Total liabilities:1,9551,5531,7651,9711,8701,7561,628
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6121,6781,7081,7171,7952,0191,992
Common stock1      
Treasury stock, value(3,818)(3,717)(3,589)(3,370)(3,124)(2,624)(2,333)
Additional paid in capital950949946943941938935
Accumulated other comprehensive loss(13)(13)(15)(11)(17)(31)(24)
Retained earnings4,4934,4584,3654,1543,9943,7353,413
Other undisclosed stockholders' equity attributable to parent 111111
Total stockholders' equity:1,6121,6781,7081,7171,7952,0191,992
Other undisclosed liabilities and equity233200200200200394430
TOTAL LIABILITIES AND EQUITY:3,8003,4313,6733,8883,8664,1704,051

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues6,4376,5036,4236,4186,7556,7806,692
Revenue, net2,0116,3566,2616,2576,5966,6216,532
Cost of revenue(4,302)(4,292)(4,200)(4,166)(4,351)(4,273)(4,224)
Cost of goods and services sold (4,292)     
Other undisclosed gross profit(78)(147)(161)(161)(159)(159)(160)
Gross profit:2,0562,0652,0622,0912,2452,3482,308
Operating expenses(1,897)(1,915)(1,919)(1,905)(264)(328)(326)
Operating income:1591501431861,9812,0211,982
Nonoperating income
(Investment Income, Nonoperating)
    111
Interest and debt expense(47)(53)(63)(63)(2)(1) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes43111133135(1,572)(1,510)(1,487)
Income from continuing operations before income taxes:155208213258409511496
Income tax expense (benefit)(27)(38)8(89)(141)(179)(173)
Net income:129170220169268331323
Other undisclosed net income attributable to parent0010111
Net income available to common stockholders, diluted:129170221169269332324

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:129170220169268331323
Other comprehensive income (loss)22149(4) 
Comprehensive income:130172222173277327323
Other undisclosed comprehensive income (loss), net of tax, attributable to parent34(5)27(2)8
Comprehensive income, net of tax, attributable to parent:133175217175283325331

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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