Dillard's (DDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946,728 | 817,825 | 808,287 | 842,001 | 774,343 |
| Marketable Securities | 123,751 | 347,164 | 148,036 | 51,257 | 150,151 |
| Receivables | 99,930 | 49,251 | 60,547 | 57,412 | 59,701 |
| Inventories | 1,191,432 | 1,387,684 | 1,093,999 | 1,629,245 | 1,192,703 |
| Other current assets | 91,701 | 106,241 | 97,341 | 85,646 | 103,331 |
| TOTAL | $2,453,542 | $2,708,165 | $2,208,210 | $2,665,561 | $2,280,229 |
| Non-Current Assets | |||||
| PPE Net | 1,044,866 | 1,062,993 | 1,074,304 | 1,094,587 | 1,098,947 |
| Other Non-Current Assets | 163,454 | 165,998 | 166,392 | 137,786 | 133,186 |
| TOTAL | $1,208,320 | $1,228,991 | $1,240,696 | $1,232,373 | $1,232,133 |
| Total Assets | $3,661,862 | $3,937,156 | $3,448,906 | $3,897,934 | $3,512,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 768,758 | 1,031,325 | 782,545 | 1,181,198 | 803,142 |
| TOTAL | $780,293 | $1,130,290 | $827,756 | $1,202,159 | $926,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,514 | 521,487 | 521,461 | 521,434 | 521,407 |
| Other Non-Current Liabilities | 411,134 | 410,387 | 402,621 | 360,703 | 354,617 |
| TOTAL | $932,648 | $931,874 | $924,082 | $882,137 | $876,024 |
| Total Liabilities | $1,712,941 | $2,062,164 | $1,751,838 | $2,084,296 | $1,802,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,179 | 16,234 | 16,230 | 16,222 | 16,425 |
| Common Shares | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 |
| Retained earnings | 6,294,693 | 6,224,268 | 6,048,288 | 6,126,277 | 5,975,028 |
| Other shareholders' equity | -82,921 | -84,864 | -86,808 | -61,998 | -62,871 |
| TOTAL | $1,948,921 | $1,874,992 | $1,697,068 | $1,813,638 | $1,709,516 |
| Total Liabilities And Equity | $3,661,862 | $3,937,156 | $3,448,906 | $3,897,934 | $3,512,362 |