- 米国企業
- DILLARD'S, INC.
DILLARD'S, INC.DDS
時価総額
$60.4億
PER
2011年 1月29日 | 2012年 1月28日 | 2013年 2月2日 | 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 | |
Cash and cash equivalents | 343 | 224 | 124 | 237 | 404 | 203 | 347 | 187 | 124 | 277 | 360 | 717 | 650 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
Accounts receivable | - | - | - | - | - | - | - | - | - | - | 37 | 40 | 57 |
Short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 149 |
Merchandise inventories | 1,290 | 1,304 | 1,295 | 1,345 | 1,374 | 1,375 | 1,406 | 1,464 | 1,528 | 1,465 | 1,088 | 1,080 | 1,120 |
Other current assets | 43 | 35 | 42 | 47 | 46 | 44 | 36 | 40 | 69 | 60 | 59 | 78 | 85 |
Total current assets | 1,702 | 1,592 | 1,492 | 1,660 | 1,888 | 1,669 | 1,838 | 1,730 | 1,771 | 1,848 | 1,662 | 1,915 | 2,072 |
Land | 74 | 69 | 67 | 68 | 68 | 64 | 64 | 64 | 64 | 54 | 51 | 50 | 48 |
Buildings and Improvements, Gross | 3,110 | 3,091 | 3,047 | 3,061 | 3,084 | 3,106 | 3,106 | 3,097 | 3,126 | 3,092 | 3,069 | 3,060 | 3,066 |
Furniture and Fixtures, Gross | 1,600 | 1,468 | 1,321 | 1,245 | 1,183 | 1,130 | 1,065 | 1,042 | 604 | 615 | 614 | 568 | 563 |
Buildings under construction | 5 | 29 | 0 | 2 | 22 | 0 | 9 | 1 | 7 | 18 | 6 | 30 | 27 |
Less accumulated depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | 2,518 | 2,585 |
Property and equipment, net | - | - | - | - | - | - | - | - | - | - | - | 1,190 | 1,118 |
Operating lease assets | - | - | - | - | - | - | - | - | - | 48 | 48 | 43 | 34 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 23 | 29 | 42 |
Other assets | 77 | 274 | 270 | 256 | 252 | 257 | 260 | 247 | 74 | 76 | 70 | 69 | 63 |
Total assets | 4,374 | 4,306 | 4,049 | 4,051 | 4,170 | 3,866 | 3,888 | 3,673 | 3,431 | 3,430 | 3,093 | 3,246 | 3,329 |
Trade accounts payable and accrued expenses | 689 | 656 | 654 | 640 | 730 | 691 | 839 | 836 | 921 | 893 | 758 | 886 | 828 |
Unsecured Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 45 | - |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 15 | 14 | 12 | 10 |
Accrued Income Taxes, Current | - | - | - | - | - | - | 47 | 42 | 11 | 22 | - | 23 | 21 |
Total current liabilities | 831 | 870 | 767 | 778 | 885 | 751 | 977 | 1,040 | 934 | 931 | 773 | 966 | 859 |
Long-term debt | - | - | - | - | - | - | - | - | - | - | - | - | 321 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 33 | 33 | 31 | 24 |
Other liabilities | 206 | 245 | 233 | 228 | 250 | 239 | 238 | 240 | 239 | 274 | 279 | 276 | 326 |
Subordinated debentures | - | - | - | - | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Common Stock Class A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Common Stock Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 805 | 829 | 932 | 935 | 938 | 941 | 943 | 946 | 949 | 952 | 954 | 957 | 963 |
Accumulated other comprehensive loss | -18 | -39 | -31 | -24 | -31 | -17 | -11 | -15 | -13 | -31 | -35 | -23 | -66 |
Retained earnings | 2,653 | 3,107 | 3,100 | 3,413 | 3,735 | 3,994 | 4,154 | 4,365 | 4,458 | 4,556 | 4,471 | 5,028 | 5,649 |
Less treasury stock, at cost, Class A-106,905,211 and 105,196,293 shares | - | - | - | - | - | - | - | - | - | - | - | - | 4,948 |
Common Stock Class A | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Common Stock Class B | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total stockholders' equity | 2,087 | 2,052 | 1,970 | 1,992 | 2,019 | 1,795 | 1,717 | 1,708 | 1,678 | 1,623 | 1,441 | 1,451 | 1,599 |
Total liabilities and stockholders' equity | 4,374 | 4,306 | 4,049 | 4,051 | 4,170 | 3,866 | 3,888 | 3,673 | 3,431 | 3,430 | 3,093 | 3,246 | 3,329 |