Last $120.35 USD
Change Today +1.58 / 1.33%
Volume 88.4K
DDS On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 10:09 AM 11/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dillards inc-cl a (DDS)

Currency in
Millions of US Dollars
As of:Jan 29
2011
Reclassified
Jan 28
2012
Reclassified
Feb 02
2013
Reclassified
Feb 01
2014
4 Year
Trend
NET INCOME179.6463.9336.0323.7
Depreciation & Amortization261.7257.7259.7255.6
DEPRECIATION & AMORTIZATION, TOTAL261.7257.7259.7255.6
Amortization of Deferred Charges1.71.71.81.6
(Gain) Loss from Sale of Asset-5.6-4.0-12.4-12.4
(Gain) Loss on Sale of Investment------5.4
Asset Writedown & Restructuring Costs2.21.21.60.0
Other Operating Activities18.4-9.7-61.1-7.3
Tax Benefit from Stock Options-3.4-10.2-49.9--
Change in Accounts Receivable37.3-2.8-2.80.7
Change in Inventories10.5-14.09.5-50.7
Change in Accounts Payable24.6-18.011.5-21.8
Change in Income Taxes-21.337.628.17.5
Change in Other Working Capital7.2-202.50.7-0.5
CASH FROM OPERATIONS512.9501.1522.7501.8
Capital Expenditure-98.2-115.7-136.6-94.9
Sale of Property, Plant, and Equipment17.629.930.918.3
Investments in Marketable & Equity Securities-9.02.5----
CASH FROM INVESTING-89.6-83.2-105.7-76.6
Long Term Debt Repaid-17.5-56.8-79.0-1.7
TOTAL DEBT REPAID-17.5-56.8-79.0-1.7
Issuance of Common Stock17.310.86.3--
Repurchase of Common Stock-413.9-491.2-236.7-301.6
Common Dividends Paid-11.1-10.0-9.7-7.4
TOTAL DIVIDEND PAID-11.1-10.0-9.7-7.4
Special Dividend Paid-----242.6--
Other Financing Activities3.410.244.6-1.4
CASH FROM FINANCING-421.7-536.9-517.2-312.1
NET CHANGE IN CASH1.6-119.0-100.2113.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DDS:US $120.31 USD +1.54

DDS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
American Eagle Outfitters Inc $13.87 USD +0.19
Dick's Sporting Goods Inc $48.97 USD +0.12
Foot Locker Inc $56.11 USD +1.56
Urban Outfitters Inc $32.63 USD +1.15
Williams-Sonoma Inc $74.60 USD +0.63
View Industry Companies
 

Industry Analysis

DDS

Industry Average

Valuation DDS Industry Range
Price/Earnings 16.1x
Price/Sales 0.8x
Price/Book 2.6x
Price/Cash Flow 9.0x
TEV/Sales 0.6x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact DILLARDS INC-CL A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.