Dillards Inc/ US2540671011 /
| 2024-09-27 10:10:00 PM | Chg. -1.42 | Volume | Bid12:21:54 AM | Ask12:21:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 394.33USD | -0.36% | 133,291 Turnover: 22.7 mill. |
362.88Bid Size: 100 | 400.00Ask Size: 1,000 | 4.81 bill.USD | 5.30% | 8.82 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,586.7330 | 1,458.1760 | 1,289.3020 | 1,190.1510 | 1,118.3790 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,660.8370 | 1,582.1750 | 1,430.5750 | 1,330.9060 | 1,257.3040 | ||||||
| Inventories | 1,528.4170 | 1,465.0070 | 1,087.7630 | 1,080.1780 | 1,120.2080 | ||||||
| Accounts Receivable | 49.8530 | 46.1600 | 36.6930 | 39.7770 | 56.9520 | ||||||
| Cash and Cash Equivalents | 123.5090 | 277.0770 | 360.3390 | 716.7590 | 650.3360 | ||||||
| Current Assets | 1,770.5320 | 1,848.0820 | 1,661.9400 | 1,914.6510 | 2,071.8460 | ||||||
| Total Assets | 3,431.3690 | 3,430.2570 | 3,092.5150 | 3,245.5570 | 3,329.1500 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 921.2050 | 892.7890 | 758.3630 | 886.2330 | 828.4840 | ||||||
| Long-term debt | 567.2350 | 566.4040 | 565.8490 | 521.2470 | 521.3540 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 158.7000 | 24.6000 | 25.7000 | - | - | ||||||
| Liabilities | 1,752.9880 | 1,806.9980 | 1,651.5070 | 1,794.3390 | 1,730.5120 | ||||||
| Share Capital | 1.1990 | 1.1990 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 1,678.3810 | 1,623.2590 | 1,441.0080 | 1,451.2180 | 1,598.6380 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,431.3690 | 3,430.2570 | 3,092.5150 | 3,245.5570 | 3,329.1500 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,503.3490 | 6,343.2110 | 4,433.1850 | 6,624.2670 | 6,996.2150 | ||||||
| Depreciation (total) | 223.8150 | 222.3490 | 213.3780 | 199.3210 | 188.4400 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -52.5180 | -46.2270 | -49.1080 | -43.0920 | -30.5270 | ||||||
| Income Before Taxes | 207.9620 | 133.8910 | -153.4040 | 1,088.3630 | 1,109.4670 | ||||||
| Income Taxes | 37.7300 | 22.8100 | -81.7500 | 225.8900 | 217.8300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 170.2630 | 111.0810 | -71.6540 | 862.4730 | 891.6370 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 367.2880 | 365.0740 | 252.9460 | 1,280.0200 | 948.3910 | ||||||
| Cash Flow from Investing Activities | -127.7490 | -68.0920 | -48.3800 | -69.7880 | -235.8530 | ||||||
| Cash Flow from Financing | -303.0580 | -143.4140 | -121.3040 | -853.8120 | -768.9660 | ||||||
| Decrease / Increase in Cash | -63.5190 | 153.5680 | 83.2620 | 356.4200 | -56.4280 | ||||||
| Employees | 40,000 | 39,000 | 38,000 | 29,000 | - | ||||||
