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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,440.3000 | 2,287 | 2,029.1710 | 1,939.8320 | 1,790.2670 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,281.6290 | 2,196.7420 | 2,050.2150 | ||||||
| Inventories | 1,304.1000 | 1,294.6000 | 1,374.4810 | 1,374.5050 | 1,406.4030 | ||||||
| Accounts Receivable | 28.7000 | 31.5000 | 56.5100 | 47.1380 | 48.2300 | ||||||
| Cash and Cash Equivalents | 224.3000 | 124.1000 | 403.7520 | 202.8690 | 346.9850 | ||||||
| Current Assets | 1,591.7000 | 1,492 | 1,888.4420 | 1,668.8830 | 1,837.9210 | ||||||
| Total Assets | 4,306.1000 | 4,048.7000 | 4,170.0710 | 3,865.6250 | 3,888.1360 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 730.4220 | 691.3100 | 839.3050 | ||||||
| Long-term debt | - | - | 820.7040 | 822.0540 | 730.0940 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 450.2000 | 367.3000 | 367.4000 | 348.4000 | 314.7000 | ||||||
| Liabilities | 2,254.1000 | 2,078.5000 | 2,150.8010 | 2,070.3200 | 2,170.7190 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.1970 | 1.1980 | 1.1980 | ||||||
| Total Equity | 2,052 | 1,970.2000 | 2,019.2700 | 1,795.3050 | 1,717.4170 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,306.1000 | 4,048.7000 | 4,170.0710 | 3,865.6250 | 3,888.1360 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,399.8000 | 6,593.2000 | 6,780.1290 | 6,754.5450 | 6,418.0090 | ||||||
| Depreciation (total) | 257.7000 | 259.6000 | 250.6830 | 250.0110 | 243.6570 | ||||||
| Operating Result | 420.3000 | 537 | - | - | - | ||||||
| Interest Income | -72.1000 | -69.6000 | -61.3060 | -60.9230 | -63.0590 | ||||||
| Income Before Taxes | 396.7000 | 479.8000 | 510.7680 | 408.7840 | 257.6750 | ||||||
| Income Taxes | -62.4000 | 145.1000 | 179.4800 | 140.7700 | 88.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 463.9000 | 336 | 331.8530 | 269.3700 | 169.2200 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 501.1000 | 522.7000 | 611.5890 | 450.2260 | 517.0070 | ||||||
| Cash Flow from Investing Activities | -83.2000 | -105.7000 | -143.4120 | -132.9390 | -119.6490 | ||||||
| Cash Flow from Financing | -536.9000 | -517.2000 | -301.5590 | -518.1700 | -253.2420 | ||||||
| Decrease / Increase in Cash | -119 | -100.2000 | 166.6180 | -200.8830 | 144.1160 | ||||||
| Employees | 38,900 | 38,000 | 40,000 | 40,000 | 40,000 | ||||||
