Dillard's, Inc. (DDS) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments360277124187347203404
Cash and cash equivalents360277124187347203404
Receivables155465040484757
Inventory, net of allowances, customer advances and progress billings1,0881,4651,5281,4641,4061,3751,374
Inventory1,0881,4651,5281,4641,4061,3751,374
Deferred tax assets    (85)
Other current assets59606940364446
Other undisclosed current assets      92
Total current assets:1,6621,8481,7711,7301,8381,6691,888
Noncurrent Assets
Operating lease, right-of-use asset48 
Property, plant and equipment1,2891,4581,5871,6961,7901,9402,029
Deferred income tax assets23 
Other noncurrent assets707674247260257252
Deferred tax assets, net    (194)
Other undisclosed noncurrent assets 48    194
Total noncurrent assets:1,4311,5821,6611,9432,0502,1972,282
TOTAL ASSETS:3,0933,4303,4313,6733,8883,8664,170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:758893921836839691730
Accounts payable565713743642636494531
Accrued liabilities11676267686758
Employee-related liabilities6650   
Taxes payable 22114247  
Interest and dividends payable7844131313
Other undisclosed accounts payable and accrued liabilities16978968075116128
Debt 111629031
Other undisclosed current liabilities153711424757154
Total current liabilities:7739319341,040977751885
Noncurrent Liabilities
Long-term debt and lease obligation599366367368530622621
Long-term debt, excluding current maturities566366366365526615615
Capital lease obligations123476
Operating lease, liability33 
Liabilities, other than long-term debt279277252357464497250
Deferred tax liabilities, net313117226258 
Other liabilities279274239240238239250
Total noncurrent liabilities:8796436197259941,119871
Total liabilities:1,6521,5741,5531,7651,9711,8701,756
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4411,6231,6781,7081,7171,7952,019
Treasury stock, value(3,951)(3,855)(3,717)(3,589)(3,370)(3,124)(2,624)
Additional paid in capital954952949946943941938
Accumulated other comprehensive loss(35)(31)(13)(15)(11)(17)(31)
Retained earnings4,4714,5564,4584,3654,1543,9943,735
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:1,4411,6231,6781,7081,7171,7952,019
Other undisclosed liabilities and equity 233200200200200394
TOTAL LIABILITIES AND EQUITY:3,0933,4303,4313,6733,8883,8664,170

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues4,4336,3436,5036,4236,4186,7556,780
Revenue, net6,3566,2616,2576,5966,621
Cost of revenue(3,069)(4,236)(4,292)(4,200)(4,166)(4,351)(4,273)
Cost of goods and services sold(3,069)(4,236)(4,292)    
Other undisclosed gross profit(132)(140)(147)(161)(161)(159)(159)
Gross profit:1,2321,9682,0652,0622,0912,2452,348
Operating expenses(1,438)(1,893)(1,915)(1,919)(1,905)(264)(328)
Operating income (loss):(206)741501431861,9812,021
Nonoperating income
(Investment Income, Nonoperating)
     11
Interest and debt expense(49)(46)(53)(63)(63)(2)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes102106111133135(1,572)(1,510)
Income (loss) from continuing operations before income taxes:(153)134208213258409511
Income tax expense (benefit)82(23)(38)8(89)(141)(179)
Net income (loss):(72)111170220169268331
Other undisclosed net income attributable to parent  01011
Net income (loss) available to common stockholders, diluted:(72)111170221169269332

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(72)111170220169268331
Other comprehensive income (loss)(1)62149(4)
Comprehensive income (loss):(73)117172222173277327
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(24)4(5)27(2)
Comprehensive income (loss), net of tax, attributable to parent:(76)93175217175283325

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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