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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Dillard's, Inc.
Dillard's, Inc.
DDS
Valuace
65
Růst
93
Zdraví
69
Cena
$ 577.12
Dnes
-0.44 (-0.07%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,563.46,563.36,590.26,874.46,996.26,624.34,433.26,347.96,503.36,422.76,418.06,754.56,780.26,691.76,751.66,399.86,253.5
Cost of Revenues4,051.84,096.23,919.54,031.13,983.63,747.73,069.14,240.74,291.54,199.74,166.44,350.84,272.64,223.74,247.14,041.63,976.1
Gross Profit2,511.62,467.12,670.72,843.33,012.62,876.61,364.12,107.22,211.82,223.02,251.62,403.72,507.62,468.02,504.52,358.22,277.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,989.41,491.01,536.01,547.02,051.61,451.21,514.61,572.82,158.91,504.2
Cost of Revenues1,314.0876.11,004.0857.71,312.1819.3930.3857.81,390.8834.5
Gross Profit675.4614.9532.0689.3739.5631.8584.3715.0768.1669.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,739.01,697.51,559.11,233.71,717.41,719.81,720.21,681.61,696.61,690.91,658.81,706.31,679.01,676.8
Depreciation & Amortization179.8179.3179.5179.6190.0201.4216.3224.3225.8233.7246.0252.1252.3257.2261.5259.6263.4
Total Operating Expenses1,823.01,778.41,930.51,757.81,886.01,758.41,447.11,939.71,943.61,951.81,925.31,946.61,941.61,914.31,965.91,936.71,938.3
Operating Income688.6688.7740.2924.81,118.91,106.8-91.4159.8268.2271.2326.3457.1566.0553.7538.5421.5344.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0484.0426.7
Depreciation & Amortization45.844.544.644.941.744.446.946.544.344.7
Total Operating Expenses468.7444.8438.7470.8499.9467.8485.0477.8484.0471.4
Operating Income206.7170.193.3218.5239.7164.099.3237.2284.1194.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.06.253.645.212.81.80.51.31.00.80.71.31.21.01.41.70.0
Interest Expense-2.30.039.940.630.543.149.146.252.562.663.160.961.364.569.672.173.8
Other Expense6.36.2-10.5-8.1-9.5-18.4-62.0-25.9-7.74.1-5.512.66.17.010.847.33.4
IBT694.9694.9729.7916.61,109.41,088.4-153.4133.9208.0212.7257.7408.8510.8496.2479.8396.7268.7
Income Tax Expense124.7124.7136.2177.8217.8225.9-81.722.837.7-7.888.5140.8179.5173.4145.1-62.584.5
Net Income570.6570.6593.5738.8891.6862.5-71.7111.1170.3221.3169.2269.4331.9323.7336.0463.9179.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.93.1-0.80.81.84.53.93.543.71.8
Interest Expense0.00.0-2.30.00.00.00.00.00.00.0
Other Expense11.1-1.31.3-4.8-4.4-1.5-2.2-2.4-41.21.1
IBT217.8168.894.6213.7235.3162.597.1234.8282.5199.4
Income Tax Expense14.139.021.749.920.937.922.654.832.044.1
Net Income204.1129.872.9163.8214.4124.674.5180.0250.5155.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$44.73$43.28$41.88$-3.16$4.38$6.24$7.51$4.93$6.91$7.79$7.10$6.98$8.67$2.68
EPS Diluted$0.00$0.00$0.00$44.73$43.28$41.88$-3.16$4.38$6.24$7.50$4.93$6.91$7.79$7.10$6.87$8.52$2.67
Shares Outstanding15.615.616.116.520.620.622.725.427.329.534.339.042.645.648.153.566.9
Diluted Shares Outstanding15.615.616.116.520.620.622.725.427.329.534.339.042.645.648.954.467.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$15.46$9.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$15.46$9.49
Shares Outstanding15.615.615.715.815.916.116.216.216.216.4
Diluted Shares Outstanding15.615.615.715.815.916.116.216.216.216.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents946.7717.9808.3650.3716.8360.3277.1123.5187.0347.0202.9403.8237.1124.1224.3343.3
Short Term Investments123.8325.7148.0148.90.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,070.51,043.5956.3799.2716.8360.3277.1123.5187.0347.0202.9403.8237.1124.1224.3343.3
Accounts Receivable103.655.762.257.039.8155.146.249.939.648.247.156.528.731.528.726.0
Inventory1,191.41,172.01,094.01,120.21,080.21,087.81,465.01,528.41,463.61,406.41,374.51,374.51,345.31,294.61,304.11,290.1
Other Current Assets88.096.895.685.577.958.759.868.839.636.344.446.346.941.834.642.5
Total Current Assets2,453.52,368.12,208.22,071.91,914.71,661.91,848.11,770.61,729.81,837.91,668.91,888.41,658.01,492.01,591.71,701.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,149.21,012.0900.5717.9980.4946.7817.8808.3842.0774.3
Short Term Investments185.2199.8258.5325.7128.9123.8347.2148.051.3150.2
Total Cash & ST Investments1,334.41,211.81,159.01,043.51,109.31,070.51,165.0956.3893.3924.5
Accounts Receivable44.952.256.955.761.799.949.362.259.563.9
Inventory1,718.11,219.81,469.31,172.01,682.21,191.41,387.71,094.01,629.21,192.7
Other Current Assets71.688.382.996.889.191.7106.295.683.699.1
Total Current Assets3,169.02,572.12,768.12,368.12,942.32,453.52,708.22,208.22,665.62,280.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,083.81,035.81,117.01,152.21,233.11,336.91,506.11,586.71,696.31,790.31,939.82,029.22,134.22,287.02,440.32,595.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets60.658.159.862.868.970.272.660.6130.234.2-1.298.4119.2158.1138.5-13.8
Total Long-Term Assets1,208.31,163.01,240.71,269.01,330.91,430.61,582.21,660.81,943.32,050.22,196.72,281.72,390.62,556.72,714.42,672.3
Total Assets3,661.93,531.13,448.93,340.93,245.63,092.53,430.33,431.43,673.13,888.13,865.64,170.14,048.64,048.74,306.14,374.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment971.0984.61,008.51,035.81,066.61,083.81,104.91,117.01,129.01,129.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets92.560.159.158.159.460.660.159.855.756.9
Total Long-Term Assets1,129.11,112.41,138.91,163.01,190.81,208.31,229.01,240.71,232.31,232.2
Total Assets4,298.13,684.53,907.03,531.14,133.13,661.93,937.23,448.93,897.93,512.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable759.2601.2562.4828.5886.2758.4892.8921.2835.7839.3691.3730.4638.2653.8655.7491.5
Short-Term Debt11.511.422.59.756.514.515.81.2162.090.53.30.80.81.779.151.4
Other Current Liabilities0.0193.8208.9-21.523.5639.922.2-47.7133.6137.3137.9138.3126.3120.6135.490.6
Current Liabilities780.3834.9827.8859.0966.2772.9930.8933.51,039.6976.5751.2885.3776.2767.1870.4831.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,214.0761.21,056.7601.21,215.0768.81,031.3562.41,181.2803.1
Short-Term Debt106.0106.510.811.411.711.511.622.58.58.0
Other Current Liabilities0.00.00.0193.80.0-35.50.0208.90.00.0
Current Liabilities1,445.4958.71,146.8834.91,236.7780.31,130.3827.81,202.2926.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt521.5543.9553.2545.5552.3599.2599.1567.2568.3730.1822.1820.7821.5822.3823.9908.6
Capital Leases27.433.843.033.942.747.247.32.94.07.310.66.87.59.211.513.6
Def. Tax Liability0.00.00.00.00.00.03.513.5116.8225.7258.1194.3230.2255.7310.6341.7
Total Liabilities1,712.91,734.91,751.81,730.51,794.41,651.51,807.01,753.01,964.92,170.72,070.32,150.82,056.42,078.52,261.22,287.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt442.6444.7543.1543.9545.9549.0551.8553.2547.7543.7
Capital Leases26.929.532.333.836.039.030.331.734.730.4
Def. Tax Liability0.00.00.00.00.00.00.01.00.00.0
Total Liabilities2,253.01,765.42,049.11,734.92,169.71,712.92,062.21,751.82,084.31,802.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.2
Retained Earnings6,294.76,228.06,048.35,648.75,027.94,471.34,556.54,458.04,365.24,153.83,994.23,734.93,413.23,099.63,107.32,653.4
Comprehensive Income-83.3-49.9-87.2-65.7-22.8-34.9-31.1-12.8-15.4-11.1-17.1-31.0-24.1-31.3-39.0-17.8
Total Common Equity1,948.91,796.21,697.11,610.41,451.21,441.01,623.31,678.41,708.21,717.41,795.32,019.31,992.21,970.22,044.92,086.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.01.21.21.21.21.21.21.21.21.2
Retained Earnings0.06,456.96,387.96,228.06,415.36,294.76,224.36,048.36,126.35,975.0
Comprehensive Income0.0-48.2-49.0-49.9-81.4-83.3-85.3-87.2-61.7-63.0
Total Common Equity2,045.11,919.11,857.91,796.21,963.41,948.91,875.01,697.11,813.61,709.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt560.5555.3564.4555.2608.8613.7614.9568.4730.3820.6825.4821.5822.3824.0903.0960.0
Book Value1,948.91,796.21,697.11,610.41,451.21,441.01,623.31,678.41,708.21,717.41,795.32,019.31,992.21,970.22,044.92,086.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,045.11,919.11,857.91,796.21,963.41,948.91,875.01,697.11,813.61,709.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income660.3570.2593.5738.8891.6862.5-71.7111.1170.3221.3169.2269.4331.9323.7336.0463.9179.6
Depreciation & Amortization181.9180.9179.5179.6190.0201.4216.3224.3225.8233.7246.0252.1252.3257.2261.5259.6263.4
Stock-Based Compensation0.00.00.00.00.00.012.9-20.30.01.85.50.00.00.0-10.2-10.2-3.4
Change Working Capital-150.12.4-37.6-7.0-93.6242.5112.255.0-29.2-74.6130.6-22.764.4-64.947.6-199.749.3
Change In Accounts Receivable-4.816.04.8-3.6-17.2-3.19.53.7-11.48.6-1.19.4-25.72.8-2.8-2.837.3
Change In Accounts Payable-0.9-2.336.5-22.5-16.8122.6-123.3-25.6104.1-19.6156.3-33.7104.9-23.911.5-14.024.6
Change In Inventories1.3-29.0-78.026.2-40.07.6377.263.4-64.9-57.2-33.40.0-29.1-50.79.5-14.010.5
Other Non-cash Items210.5-29.2-12.2-10.1-24.4-19.07.10.40.0-5.91.6-12.6-6.1-7.0-50.5-3.0-3.4
Cash from Operations661.70.00.0883.6948.31,280.0252.9365.1367.2274.2517.2450.2611.6501.7522.7501.1503.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income203.7129.872.8163.8214.4124.674.5180.0250.5155.3
Depreciation & Amortization46.344.544.744.541.744.446.946.544.345.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-14.813.8-23.927.3120.16.8-185.921.3160.5-146.0
Change In Accounts Receivable5.27.34.7-1.26.02.7-15.211.3-3.12.2
Change In Accounts Payable-428.4450.6-288.1263.6-411.2450.8-262.7259.5-377.1379.5
Change In Inventories517.0-498.3249.5-297.2510.2-490.8196.3-293.7535.2-436.5
Other Non-cash Items-16.8-5.0-6.8-2.9-11.5-2.4-3.9-3.5-67.5-5.1
Cash from Operations0.00.00.00.00.00.00.00.0436.549.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-130.2-93.4-104.6-132.9-120.1-104.3-60.4-103.4-137.0-130.5-105.0-165.7-151.9-94.9-136.6-115.6-98.2
Acquisitions4.50.00.70.00.00.00.030.60.00.0-20.00.00.00.00.00.0-9.0
Investments-466.8-534.6-696.7-295.4-245.70.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment502.8657.6530.9301.9100.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities5.00.00.010.830.034.612.04.79.320.35.232.88.618.330.932.426.6
Cash from Investing-85.10.00.0-115.6-235.8-69.7-48.4-68.1-127.7-110.2-119.8-132.9-143.3-76.6-105.7-83.2-80.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.6-30.3-26.7-16.9-15.4-28.1-25.9-35.2-28.3-40.9
Acquisitions0.01.65.80.20.10.20.00.30.14.1
Investments-138.3-155.4-62.9-212.4-274.3-102.9-73.6-245.9-147.30.0
Sales of Investment113.9138.7122.2282.880.0100.0300.950.051.9100.0
Other Investing Activities0.00.00.00.00.00.00.00.00.14.5
Cash from Investing0.00.00.00.00.00.00.00.0-123.567.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-44.80.00.00.0-44.8-0.7-1.2-1.0-162.0-90.5-3.3-5.3-0.8-1.7-79.0-56.8-17.4
Debt Issued53.5555.3-9.19.2-8.8-4.20.047.50.10.2-1.59.20.00.00.0-0.2977.4
Issuance of Common Stock0.00.00.00.0452.90.00.0138.3292.00.0249.50.0291.20.06.310.817.3
Repurchase of Common Stock-64.2-107.8-121.0-281.4-452.9-544.9-102.9-130.9-129.9-223.0-240.2-500.0-290.4-301.6-236.7-491.1-413.9
Dividends Paid-339.90.00.0-338.6-271.3-305.2-14.0-11.5-11.1-9.4-9.8-10.0-10.4-7.4-252.3-10.0-11.1
Other Financing Activities-452.90.00.00.0-452.9-3.0-3.2-138.3-292.0-1.1-249.5-2.9-291.2-1.444.510.23.4
Cash from Financing-404.10.00.0-620.0-769.0-853.8-121.3-143.4-303.0-324.0-253.3-518.2-301.6-312.1-517.2-536.9-421.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued548.6-2.5-2.8-1.4-2.3-2.9-2.9-1.18.34.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-9.8-98.0-16.0-105.00.00.0-18.2-46.0
Dividends Paid0.00.00.00.00.00.00.00.0-328.5-3.3
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-346.7-49.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash172.4143.6-90.4148.0-56.5356.583.2153.6-63.5-160.0144.1-200.9166.7113.0-100.2-119.01.6
Closing Cash Balance946.7861.5717.9808.3660.3716.8360.3277.1123.5187.0347.0202.9403.8237.1124.1224.3343.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-287.7137.2111.5182.7-262.533.7128.99.5-33.767.7
Closing Cash Balance861.51,149.21,012.0900.5717.9980.4946.7817.8808.3842.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow531.4623.6609.6750.6828.21,175.7192.5261.7230.2143.7412.2284.5459.7406.8386.1385.5405.7
Real Free Cash Flow531.4623.6609.6750.6828.21,175.7179.6282.0230.2141.9406.7284.5459.7406.8396.3395.7409.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow191.6152.860.1215.8349.3145.4-94.3209.2408.28.4
Real Free Cash Flow191.6152.860.1215.8349.3145.4-94.3209.2408.28.4
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