Dillards Inc/ US2540671011 /
| 2024-04-24 10:10:00 PM | Chg. +5.17 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 449.27USD | +1.16% | 102,604 Turnover: 21.57 mill. |
430.00Bid Size: 100 | 470.21Ask Size: 100 | 5.5 bill.USD | 4.65% | 10.04 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,458.1760 | 1,289.3020 | 1,190.1510 | 1,118.3790 | 1,074.3040 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,582.1750 | 1,430.5750 | 1,330.9060 | 1,257.3040 | 1,240.6960 | ||||||
| Inventories | 1,465.0070 | 1,087.7630 | 1,080.1780 | 1,120.2080 | 1,093.9990 | ||||||
| Accounts Receivable | 46.1600 | 36.6930 | 39.7770 | 56.9520 | 60.5470 | ||||||
| Cash and Cash Equivalents | 277.0770 | 360.3390 | 716.7590 | 650.3360 | 808.2870 | ||||||
| Current Assets | 1,848.0820 | 1,661.9400 | 1,914.6510 | 2,071.8460 | 2,208.2100 | ||||||
| Total Assets | 3,430.2570 | 3,092.5150 | 3,245.5570 | 3,329.1500 | 3,448.9060 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 892.7890 | 758.3630 | 886.2330 | 828.4840 | 782.5450 | ||||||
| Long-term debt | 566.4040 | 565.8490 | 521.2470 | 521.3540 | 521.4610 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 24.6000 | 25.7000 | - | - | - | ||||||
| Liabilities | 1,806.9980 | 1,651.5070 | 1,794.3390 | 1,730.5120 | 1,751.8380 | ||||||
| Share Capital | 1.1990 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 1,623.2590 | 1,441.0080 | 1,451.2180 | 1,598.6380 | 1,697.0680 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,430.2570 | 3,092.5150 | 3,245.5570 | 3,329.1500 | 3,448.9060 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,343.2110 | 4,433.1850 | 6,624.2670 | 6,996.2150 | 6,874.4200 | ||||||
| Depreciation (total) | 222.3490 | 213.3780 | 199.3210 | 188.4400 | 179.5730 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -46.2270 | -49.1080 | -43.0920 | -30.5270 | 4.6000 | ||||||
| Income Before Taxes | 133.8910 | -153.4040 | 1,088.3630 | 1,109.4670 | 916.6170 | ||||||
| Income Taxes | 22.8100 | -81.7500 | 225.8900 | 217.8300 | 177.7700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 111.0810 | -71.6540 | 862.4730 | 891.6370 | 738.8470 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 365.0740 | 252.9460 | 1,280.0200 | 948.3910 | 883.5900 | ||||||
| Cash Flow from Investing Activities | -68.0920 | -48.3800 | -69.7880 | -235.8530 | -115.5940 | ||||||
| Cash Flow from Financing | -143.4140 | -121.3040 | -853.8120 | -768.9660 | -620.0400 | ||||||
| Decrease / Increase in Cash | 153.5680 | 83.2620 | 356.4200 | -56.4280 | 147.9560 | ||||||
| Employees | 39,000 | 38,000 | 29,000 | - | - | ||||||
