Last $120.35 USD
Change Today +1.58 / 1.33%
Volume 88.4K
DDS On Other Exchanges
New York
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
Jan 28
Feb 02
Feb 01
4 Year
NET INCOME179.6463.9336.0323.7
Depreciation & Amortization261.7257.7259.7255.6
Amortization of Deferred Charges1.
(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.
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

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DDS:US $120.31 USD +1.54

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Industry Analysis


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

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