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[DDS] Dillard`s Inc - Cl. A Balance Sheet
Data updated 2023-Oct-21 (Saturday)Note: Easy to read Balance Sheet for Dillard`s Inc - Cl. A [NYSE:DDS] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Dillard`s Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 809 M | 717 M | 360 M | 277 M | 124 M | 187 M |
| Net Receivables Detail | 58 M | 43 M | 156 M | 46 M | 50 M | 38 M |
| Inventory Detail | 1.12 B | 1.08 B | 1.09 B | 1.47 B | 1.53 B | 1.46 B |
| Other Current Assets Detail | 85 M | 75 M | 58 M | 60 M | 69 M | 50 M |
| Total Current Assets Detail | 2.07 B | 1.92 B | 1.66 B | 1.85 B | 1.77 B | 1.74 B |
| Cash Equivalents / Assets Detail | 24.3% | 22.1% | 11.6% | 8.1% | 3.5% | 5.1% |
| Inventory on Hand Detail | 96.2 | 100 | 142 | 123 | 121 | 121 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 1.15 B | 1.23 B | 1.34 B | 1.51 B | 1.59 B | 1.7 B |
| Other Non-Current Assets Detail | 105 M | 98 M | 94 M | 76 M | 157 M | 248 M |
| Total Non-Current Assets Detail | 1.26 B | 1.33 B | 1.43 B | 1.58 B | 1.74 B | 1.94 B |
| Total Assets Detail | 3.33 B | 3.25 B | 3.09 B | 3.43 B | 3.52 B | 3.68 B |
| Return on Assets Detail | 27.1% | 27.2% | -2.2% | 3.2% | 4.7% | 6.0% |
| Asset Turnover Detail | 2.13 | 2.09 | 1.36 | 1.83 | 1.81 | 1.74 |
| Fixed Asset Turnover Detail | 5.87 | 5.15 | 3.12 | 4.1 | 3.96 | 3.79 |
| Inventory Turnover Detail | 3.79 | 3.64 | 2.57 | 2.98 | 3.02 | 3.03 |
| Accounts Payable Detail | 590 M | 629 M | 565 M | 713 M | 743 M | 658 M |
| Short-Term Debt Detail | 10 M | 57 M | 15 M | 16 M | 1 M | 162 M |
| Other Current Liabilities Detail | 259 M | 280 M | 193 M | 202 M | 190 M | 229 M |
| Total Current Liabilities Detail | 859 M | 966 M | 773 M | 931 M | 934 M | 1.05 B |
| Cash Ratio Detail | 94.2% | 74.2% | 46.6% | 29.8% | 13.3% | 17.8% |
| Quick Ratio Detail | 100.9% | 78.7% | 66.8% | 34.7% | 18.6% | 21.5% |
| Current Ratio Detail | 241.2% | 198.2% | 215.0% | 198.5% | 189.6% | 165.8% |
| Long-Term Debt Detail | 546 M | 552 M | 599 M | 599 M | 567 M | 568 M |
| Other Non-Current Liabilities Detail | 326 M | 276 M | 280 M | 277 M | 335 M | 358 M |
| Total Non-Current Liabilities Detail | 872 M | 828 M | 879 M | 876 M | 902 M | 926 M |
| Total Liabilities Detail | 1.73 B | 1.79 B | 1.65 B | 1.81 B | 1.84 B | 1.98 B |
| Debt / Asset Detail | 52.0% | 55.3% | 53.4% | 52.7% | 52.2% | 53.6% |
| Debt / Equity Detail | 108.3% | 123.6% | 114.6% | 111.3% | 109.4% | 115.6% |
| Debt / Capital Detail | 52.0% | 55.3% | 53.4% | 52.7% | 52.3% | 53.6% |
| Common Stock Detail | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Retained Earnings Detail | 5.65 B | 5.03 B | 4.47 B | 4.56 B | 4.46 B | 4.37 B |
| Other Equity Detail | -4.05 B | -3.58 B | -3.03 B | -2.93 B | -2.78 B | -2.66 B |
| Total Shareholder Equity Detail | 1.6 B | 1.45 B | 1.44 B | 1.62 B | 1.68 B | 1.71 B |
| Shareholder Equity / Assets Detail | 48.0% | 44.7% | 46.6% | 47.3% | 47.7% | 46.4% |
| Return on Equity Detail | 58.5% | 59.6% | -4.7% | 6.7% | 10.0% | 12.9% |
| Accumulated Minority Interest Detail | -1 M | 1 M | - | - | 1 M | - |
| Total Equity Detail | 1.6 B | 1.45 B | 1.44 B | 1.62 B | 1.68 B | 1.71 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Dillard`s Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Dillard`s Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Dillard`s Inc - Cl. A
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Sector : Consumer Discretionary sector performance which includes Dillard`s Inc - Cl. A
Industry : Clothing & Accessories industry performance which includes Dillard`s Inc - Cl. A