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Dillard's (DDS)

Dillard's (DDS)
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Dillard's Inc. is a large departmental store chain featuring fashion apparel and home furnishings. The company also sells its merchandize through the Internet at www.dillards.com. Stores are mainly located in the Southwest, Southeast, and Midwest regions of the United States. The company's primary product categories comprise women's and children's apparel, shoes, accessories and lingerie, men's clothing and accessories, cosmetics, home, and children's clothing. Its merchandise mix consists of both branded and private-label items. The company's strategy is to offer more fashion-forward and trendy products in order to attract customers. Dillard's also owns a real estate investment trust, which helps it to enhance its liquidity position. Revenues of a REIT company mostly come from either rent or mortgage payments.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 6,590,230 6,874,420 6,996,220 6,624,270 4,433,190
Sales Growth -4.13% -1.74% +5.62% +49.42% -30.11%
Net Income 593,480 738,850 891,640 862,470 -71,650
Net Income Growth -19.68% -17.14% +3.38% +1,303.73% -164.50%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 3,531,050 3,448,910 3,329,150 3,245,560 3,092,520
Total Assets Growth +2.38% +3.60% +2.58% +4.95% -9.85%
Total Liabilities 1,734,890 1,751,840 1,730,510 1,794,340 1,651,510
Total Liabilities Growth -0.97% +1.23% -3.56% +8.65% -8.60%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 714,130 883,590 948,390 1,280,020 252,950
Operating Cash Flow Growth -19.18% -6.83% -25.91% +406.04% -30.71%
Net Cash Flow -90,430 147,960 -56,430 356,420 83,260
Change in Net Cash Flow -161.12% +362.20% -115.83% +328.08% -45.78%
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