Dillard's (DDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,759 | 619,721 | 669,474 | 615,920 | 360,339 |
| Receivables | 39,777 | 128,236 | 157,252 | 107,402 | 155,132 |
| Inventories | 1,080,178 | 1,525,860 | 1,112,815 | 1,306,508 | 1,087,763 |
| Other current assets | 77,937 | 102,981 | 66,275 | 79,004 | 58,706 |
| TOTAL | $1,914,651 | $2,376,798 | $2,005,816 | $2,108,834 | $1,661,940 |
| Non-Current Assets | |||||
| PPE Net | 1,190,151 | 1,218,840 | 1,237,427 | 1,257,254 | 1,289,302 |
| Other Non-Current Assets | 140,755 | 144,558 | 140,266 | 141,572 | 141,273 |
| TOTAL | $1,330,906 | $1,363,398 | $1,377,693 | $1,398,826 | $1,430,575 |
| Total Assets | $3,245,557 | $3,740,196 | $3,383,509 | $3,507,660 | $3,092,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,800 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 886,233 | 1,285,786 | 881,543 | 1,075,534 | 758,363 |
| TOTAL | $966,186 | $1,297,398 | $894,012 | $1,089,021 | $772,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,247 | 565,982 | 565,918 | 565,884 | 565,849 |
| Other Non-Current Liabilities | 306,906 | 312,616 | 314,000 | 280,522 | 312,781 |
| TOTAL | $828,153 | $878,598 | $879,918 | $880,942 | $878,630 |
| Total Liabilities | $1,794,339 | $2,175,996 | $1,773,930 | $1,969,963 | $1,651,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,362 | 19,434 | 20,613 | 21,142 | 21,991 |
| Common Shares | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 |
| Retained earnings | 5,027,922 | 5,002,074 | 4,808,737 | 4,626,243 | 4,471,269 |
| Other shareholders' equity | -22,597 | -33,312 | -33,596 | -33,917 | -34,632 |
| TOTAL | $1,451,218 | $1,564,200 | $1,609,579 | $1,537,697 | $1,441,008 |
| Total Liabilities And Equity | $3,245,557 | $3,740,196 | $3,383,509 | $3,507,660 | $3,092,515 |