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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 924 M | 955 M | 809 M | 731 M | 567 M | 862 M |
| Net Receivables Detail | 60 M | 61 M | 58 M | 44 M | 72 M | 31 M |
| Inventory Detail | 1.19 B | 1.41 B | 1.12 B | 1.65 B | 1.19 B | 1.37 B |
| Other Current Assets Detail | 103 M | 77 M | 85 M | 95 M | 98 M | 96 M |
| Total Current Assets Detail | 2.28 B | 2.5 B | 2.07 B | 2.52 B | 1.93 B | 2.35 B |
| Cash Equivalents / Assets Detail | 26.7% | 25.5% | 24.3% | 19.3% | 17.6% | 23.6% |
| Inventory on Hand Detail | 117 | 122 | 90.6 | 142 | 116 | 121 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 1.13 B | 1.14 B | 1.15 B | 1.18 B | 1.2 B | 1.21 B |
| Other Non-Current Assets Detail | 57 M | 104 M | 105 M | 95 M | 95 M | 95 M |
| Total Non-Current Assets Detail | 1.19 B | 1.25 B | 1.26 B | 1.28 B | 1.29 B | 1.31 B |
| Total Assets Detail | 3.47 B | 3.75 B | 3.33 B | 3.79 B | 3.22 B | 3.66 B |
| Return on Assets Detail | 22.5% | 23.8% | 25.0% | 26.3% | 27.1% | 27.7% |
| Asset Turnover Detail | 0.44 | 0.46 | 0.61 | 0.45 | 0.47 | 0.48 |
| Fixed Asset Turnover Detail | 1.41 | 1.41 | 1.85 | 1.32 | 1.34 | 1.35 |
| Inventory Turnover Detail | 0.77 | 0.74 | 0.99 | 0.64 | 0.77 | 0.74 |
| Accounts Payable Detail | 803 M | 1.09 B | 590 M | 1.28 B | 891 M | 1.16 B |
| Short-Term Debt Detail | 8.1 M | 9 M | 10 M | 55 M | 55 M | 56 M |
| Other Current Liabilities Detail | 116 M | 92 M | 259 M | 17 M | - | 107 M |
| Total Current Liabilities Detail | 927 M | 1.19 B | 859 M | 1.36 B | 946 M | 1.32 B |
| Cash Ratio Detail | 99.7% | 80.2% | 94.2% | 53.9% | 59.9% | 65.4% |
| Quick Ratio Detail | 106.2% | 85.3% | 100.9% | 57.2% | 67.6% | 67.7% |
| Current Ratio Detail | 246.0% | 210.2% | 241.2% | 185.5% | 204.0% | 178.5% |
| Long-Term Debt Detail | 521 M | 545 M | 546 M | 548 M | 548 M | 550 M |
| Other Non-Current Liabilities Detail | 309 M | 330 M | 326 M | 279 M | 279 M | 277 M |
| Total Non-Current Liabilities Detail | 830 M | 875 M | 872 M | 827 M | 827 M | 827 M |
| Total Liabilities Detail | 1.76 B | 2.07 B | 1.73 B | 2.18 B | 1.77 B | 2.15 B |
| Debt / Asset Detail | 50.7% | 55.1% | 52.0% | 57.6% | 55.0% | 58.7% |
| Debt / Equity Detail | 102.8% | 122.8% | 108.3% | 135.7% | 122.4% | 141.9% |
| Debt / Capital Detail | 50.7% | 55.1% | 52.0% | 57.6% | 55.0% | 58.7% |
| Common Stock Detail | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Retained Earnings Detail | 5.98 B | 5.85 B | 5.65 B | 5.62 B | 5.44 B | 5.28 B |
| Other Equity Detail | -4.27 B | -4.17 B | -4.05 B | -4.01 B | -3.99 B | -3.76 B |
| Total Shareholder Equity Detail | 1.71 B | 1.68 B | 1.6 B | 1.61 B | 1.45 B | 1.51 B |
| Shareholder Equity / Assets Detail | 49.3% | 44.9% | 48.0% | 42.4% | 45.0% | 41.3% |
| Return on Equity Detail | 47.8% | 51.3% | 55.6% | 60.4% | 63.0% | 64.5% |
| Accumulated Minority Interest Detail | -1 M | - | -1 M | 1 M | - | 1 M |
| Total Equity Detail | 1.71 B | 1.68 B | 1.6 B | 1.61 B | 1.45 B | 1.51 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Dillard`s Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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