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Dillards Inc

Dillards Inc (DDS)

343.625
3.75
( 1.10% )
Updated: 13:14:35

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2023Jul 2023Oct 2023Feb 2024May 2024Aug 2024Nov 2024Jan 2025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.75B3.51B3.9B3.45B3.94B3.66B4.13B3.53B
Total Current Assets 2.5B2.28B2.67B2.21B2.71B2.45B2.94B2.37B
Cash and Equivalents 848.32M774.34M842M808.29M817.83M946.73M980.39M717.85M
Total Non-Current Assets 2.35B2.33B2.33B2.32B2.29B2.25B2.22B2.17B
Total Liabilities 2.07B1.8B2.08B1.75B2.06B1.71B2.17B1.73B
Total Current Liabilities 1.19B926.82M1.2B827.76M1.13B780.29M1.24B834.91M
Total Non-Current Liabilities 1.4B1.4B1.4B1.45B1.45B1.45B1.45B1.42B
Common Equity 1.24M1.24M1.24M1.24M1.24M1.24M1.24M1.24M
Retained Earnings 5.85B5.98B6.13B6.05B6.22B6.29B6.42B6.23B
Year End January 31 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.67B3.43B3.43B3.09B3.25B3.33B3.45B3.53B
Total Current Assets 1.73B1.77B1.85B1.66B1.91B2.07B2.21B2.37B
Cash and Equivalents 187.03M123.51M277.08M360.34M716.76M650.34M808.29M717.85M
Total Non-Current Assets 1.71B1.68B1.62B1.44B1.45B1.6B1.7B1.8B
Total Liabilities 1.97B1.75B1.81B1.65B1.79B1.73B1.75B1.73B
Total Current Liabilities 1.04B933.54M930.82M772.88M966.19M858.96M827.76M834.91M
Total Non-Current Liabilities 1.49B1.39B1.44B1.44B1.35B1.39B1.45B1.42B
Total Equity 1.71B1.68B1.62B1.44B1.45B1.6B1.7B1.8B
Common Equity 1.24M1.24M1.24M1.24M1.24M1.24M1.24M1.24M
Retained Earnings 4.37B4.46B4.56B4.47B5.03B5.65B6.05B6.23B