Dillards Inc/ US2540671011 /
| 2024-05-03 10:10:00 PM | Chg. +2.70 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 434.00USD | +0.63% | 66,610 Turnover: 7.72 mill. |
369.75Bid Size: 100 | 440.94Ask Size: 100 | 5.31 bill.USD | 4.82% | 9.70 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,696.2760 | 1,586.7330 | 1,458.1760 | 1,289.3020 | 1,190.1510 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,943.3180 | 1,660.8370 | 1,582.1750 | 1,430.5750 | 1,330.9060 | ||||||
| Inventories | 1,463.5610 | 1,528.4170 | 1,465.0070 | 1,087.7630 | 1,080.1780 | ||||||
| Accounts Receivable | 39.6500 | 49.8530 | 46.1600 | 36.6930 | 39.7770 | ||||||
| Cash and Cash Equivalents | 187.0280 | 123.5090 | 277.0770 | 360.3390 | 716.7590 | ||||||
| Current Assets | 1,729.8510 | 1,770.5320 | 1,848.0820 | 1,661.9400 | 1,914.6510 | ||||||
| Total Assets | 3,673.1690 | 3,431.3690 | 3,430.2570 | 3,092.5150 | 3,245.5570 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 835.7470 | 921.2050 | 892.7890 | 758.3630 | 886.2330 | ||||||
| Long-term debt | 568.3090 | 567.2350 | 566.4040 | 565.8490 | 521.2470 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 272.4000 | 158.7000 | 24.6000 | 25.7000 | - | ||||||
| Liabilities | 1,965.0140 | 1,752.9880 | 1,806.9980 | 1,651.5070 | 1,794.3390 | ||||||
| Share Capital | 1.1990 | 1.1990 | 1.1990 | 1.2000 | 1.2000 | ||||||
| Total Equity | 1,708.1550 | 1,678.3810 | 1,623.2590 | 1,441.0080 | 1,451.2180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,673.1690 | 3,431.3690 | 3,430.2570 | 3,092.5150 | 3,245.5570 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,422.6760 | 6,503.3490 | 6,343.2110 | 4,433.1850 | 6,624.2670 | ||||||
| Depreciation (total) | 231.5950 | 223.8150 | 222.3490 | 213.3780 | 199.3210 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -62.5800 | -52.5180 | -46.2270 | -49.1080 | -43.0920 | ||||||
| Income Before Taxes | 212.6890 | 207.9620 | 133.8910 | -153.4040 | 1,088.3630 | ||||||
| Income Taxes | -7.8000 | 37.7300 | 22.8100 | -81.7500 | 225.8900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 221.3240 | 170.2630 | 111.0810 | -71.6540 | 862.4730 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 274.2850 | 367.2880 | 365.0740 | 252.9460 | 1,280.0200 | ||||||
| Cash Flow from Investing Activities | -110.2070 | -127.7490 | -68.0920 | -48.3800 | -69.7880 | ||||||
| Cash Flow from Financing | -324.0350 | -303.0580 | -143.4140 | -121.3040 | -853.8120 | ||||||
| Decrease / Increase in Cash | -159.9570 | -63.5190 | 153.5680 | 83.2620 | 356.4200 | ||||||
| Employees | 40,000 | 40,000 | 39,000 | 38,000 | 29,000 | ||||||
