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
Net income (loss)	180	-	-	-	-	-	-	-	-	-	-	-	892
Depreciation and amortization of property and other deferred costs	-	-	-	-	-	-	-	-	-	-	-	-	190
Deferred income taxes	-	-9	-61	-7	-31	-36	-36	-102	0	-5	-24	-7	-15
(Gain) loss on disposal of assets	-	-	-	-	-	-	-	-	-	-	-	25	21
Proceeds from insurance	-	-	-	-	-	-	3	-	-	0	8	3	-
Gain from insurance proceeds	-	-	-	-	-	-	2	6	-	-	1	-	0
Loss on early extinguishment of debt	-	-	-	-	-	-	-	1	-	-	-	3	-
Accrued interest on short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	3
Asset impairment and store closing charges	-	-	-	-	-	-	-	-	-	-	11	-	-
(Increase) decrease in accounts receivable	-37	3	3	-1	26	-9	1	-9	11	-4	-9	3	17
(Increase) decrease in merchandise inventories	-11	14	-10	51	29	0	33	57	65	-63	-377	-8	40
Increase in other current assets	-1	-8	7	4	-1	-3	-9	2	17	-10	12	24	5
Increase in other assets	-	-	-	-	-	-	-	-	-	-	0	4	1
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	-	-	-	-	105	-34	156	-20	104	-26	-123	123	-29
(Decrease) increase in income taxes payable	-21	38	28	7	12	-4	-6	-6	-29	5	-139	143	-1
Net cash provided by operating activities	513	-	-	-	-	-	-	-	-	365	253	1,280	948
Purchase of property and equipment and capitalized software	98	116	137	95	152	166	105	130	137	103	60	104	120
Proceeds from disposal of assets	-	-	-	-	15	26	1	12	2	31	2	29	25
Proceeds from insurance	-	-	-	-	-	-	2	5	3	2	10	4	5
Purchase of short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	246
Proceeds from maturities of short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	100
Distribution from joint venture	-	-	-	-	1	-	3	3	4	2	0	1	-
Net cash used in investing activities	-90	-	-	-	-	-	-	-	-	-68	-48	-70	-236
Principal payments on long-term debt and finance lease liabilities	17	57	79	2	1	5	3	90	162	1	1	1	45
Cash dividends paid	11	10	252	7	10	10	10	9	11	12	14	305	271
Purchase of treasury stock	414	491	186	302	290	500	240	223	130	131	103	545	453
Issuance cost of line of credit	-	-	-	-	-	3	-	1	-	-	3	3	-
Net cash used in financing activities	-422	-	-	-	-	-	-	-	-	-143	-121	-854	-769
(Decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	154	83	356	-56
Accrued capital expenditures	2	7	-	10	12	11	3	23	3	9	7	6	5
Stock awards	-	3	5	3	3	3	3	3	3	3	2	3	6
Lease assets obtained in exchange for new operating lease liabilities	-	-	-	-	-	-	-	-	-	8	15	10	4