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Dillard's, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US2540671011
USD
681.06
-3.9 (-0.57%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,796.16
1,697.07
1,598.64
1,451.22
1,441.01
1,623.26
Shareholder's Funds
1,796.16
1,697.07
1,598.64
1,451.22
1,441.01
1,623.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
532.98
532.71
531.06
577.76
580.36
581.58
Secured Loans
532.98
532.71
531.06
577.76
580.36
581.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.73
-62.98
-40.26
-26.52
-22.94
3.49
Other Long Term Liabilities
378.42
402.62
350.2
306.91
312.78
310.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
899.99
924.08
871.55
828.15
878.63
876.18
Current Liabilities
Trade Payables
601.17
562.41
589.63
628.99
564.50
713.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
834.91
827.76
858.96
966.19
772.88
930.82
Total Liabilities
3,531.05
3,448.91
3,329.15
3,245.56
3,092.51
3,430.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,809.89
3,755.15
3,736.91
3,751.01
3,802.91
3,842.83
Less: Accumulated Depreciation
2,774.08
2,638.17
2,584.71
2,517.91
2,466.00
2,336.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,035.81
1,116.98
1,152.20
1,233.09
1,336.91
1,506.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
58.08
59.76
62.83
68.88
70.21
76.08
Total Non-Current Assets
1,162.98
1,240.70
1,257.30
1,330.91
1,430.57
1,582.17
Current Assets Loans & Advances
Current Investments
325.68
148.04
148.90
0.00
0.00
0.00
Inventories
1,172.05
1,094.00
1,120.21
1,080.18
1,087.76
1,465.01
Sundry Debtors
59.61
62.24
57.75
42.62
37.14
46.16
Cash and Bank
717.85
808.29
660.33
716.76
360.34
277.08
Other Current Assets
2,275.19
2,112.56
1,987.19
1,839.56
1,603.68
1,788.24
Short Term Loans and Advances
0.00
0.00
0.00
0.00
118.44
0.00
Total Current Assets
2,368.07
2,208.21
2,071.85
1,914.65
1,661.94
1,848.08
Net Current Assets (Including Current Investments)
1,533.16
1,380.45
1,212.88
948.47
889.06
917.26
Total Current Assets Excluding Current Investments
2,368.07
2,208.21
2,071.85
1,914.65
1,661.94
1,848.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,531.05
3,448.91
3,329.15
3,245.56
3,092.51
3,430.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
532.98
532.71
531.06
577.76
580.36
581.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jan 2025 is 0.02% vs 0.02% in Jan 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jan 2025 is -6.01% vs 14.97% in Jan 2024

stock-summary

Fixed Assets

YoY Growth in year ended Jan 2025 is -7.27% vs -3.06% in Jan 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Jan 2025 is 7.24% vs 6.58% in Jan 2024

Compare Balance Sheet Results of Dillard's, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,796.16
1,695.31
100.85
5.95%
Shareholder's Funds
1,796.16
1,695.31
100.85
5.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
532.98
85.54
447.44
523.08%
Secured Loans
532.98
85.54
447.44
523.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.73
81.12
-149.85
-184.73%
Other Long Term Liabilities
378.42
713.73
-335.31
-46.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
899.99
714.77
185.22
25.91%
Current Liabilities
Trade Payables
601.17
130.28
470.89
361.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
834.91
304.34
530.57
174.33%
Total Liabilities
3,531.05
2,714.42
816.63
30.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,809.89
1,116.25
2,693.64
241.31%
Less: Accumulated Depreciation
2,774.08
226.55
2,547.53
1,124.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,035.81
889.70
146.11
16.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.08
2.25
55.83
2,481.33%
Total Non-Current Assets
1,162.98
1,720.63
-557.65
-32.41%
Current Assets Loans & Advances
Current Investments
325.68
223.55
102.13
45.69%
Inventories
1,172.05
552.54
619.51
112.12%
Sundry Debtors
59.61
2.35
57.26
2,436.60%
Cash and Bank
717.85
205.12
512.73
249.97%
Other Current Assets
2,275.19
983.56
1,291.63
131.32%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,368.07
993.79
1,374.28
138.29%
Net Current Assets (Including Current Investments)
1,533.16
689.45
843.71
122.37%
Total Current Assets Excluding Current Investments
2,368.07
993.79
1,374.28
138.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,531.05
2,714.42
816.63
30.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
532.98
85.54
447.44
523.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 521.57 Million
in Jan 2025

Figures in Million
stock-summary

YoY Growth in year ended Jan 2025 is 0.02% vs 0.02% in Jan 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 378.42 Million
in Jan 2025

Figures in Million
stock-summary

YoY Growth in year ended Jan 2025 is -6.01% vs 14.97% in Jan 2024

Annual - Fixed Assets
Fixed Assets 1,035.81 Million
in Jan 2025

Figures in Million
stock-summary

YoY Growth in year ended Jan 2025 is -7.27% vs -3.06% in Jan 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 2,368.07 Million
in Jan 2025

Figures in Million
stock-summary

YoY Growth in year ended Jan 2025 is 7.24% vs 6.58% in Jan 2024

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