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Dillard's (DDS)
NYSE:DDS
Holding DDS?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51B | $ 1.57B | $ 2.16B | $ 1.50B | $ 1.60B |
| Gross Profit | $ 584.32M | $ 714.98M | $ 812.39M | $ 669.70M | $ 1.60B |
| EBIT | $ 97.11M | $ 231.28M | $ 316.62M | $ 197.59M | $ 176.42M |
| EBITDA | $ 143.98M | $ 277.79M | $ 361.32M | - | $ 221.64M |
| Net Income Common Stockholders | $ 74.48M | $ 180.04M | $ 250.50M | $ 160.08M | $ 136.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 946.73M | $ 817.83M | $ 808.29M | $ 842.00M | $ 774.34M |
| Total Assets | $ 3.66B | $ 3.94B | $ 3.45B | $ 3.90B | $ 3.51B |
| Total Debt | $ 560.49M | $ 563.38M | $ 564.44M | $ 556.14M | $ 551.75M |
| Net Debt | $ -386.24M | $ -254.44M | $ -243.85M | $ -285.86M | $ -222.60M |
| Total Liabilities | $ 1.71B | $ 2.06B | $ 1.75B | $ 2.08B | $ 1.80B |
| Stockholders Equity | $ 1.95B | $ 1.87B | $ 1.70B | $ 1.81B | $ 1.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -94.32M | $ 209.53M | $ 408.22M | $ 12.48M | $ 85.74M |
| Operating Cash Flow | $ -68.42M | $ 244.38M | $ 436.48M | $ 49.26M | $ 116.90M |
| Investing Cash Flow | $ 201.38M | $ -230.78M | $ -123.51M | $ 67.68M | $ -81.71M |
| Financing Cash Flow | $ -4.06M | $ -4.06M | $ -346.69M | $ -49.28M | $ -117.57M |