Dillard's Inc. (DDS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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423.87

0.42%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	808.29M	650.30M	716.80M	360.30M	277.10M	123.50M	187.00M	347.00M	202.90M	403.80M	237.10M	124.10M	224.30M	343.30M	341.70M	96.82M	88.91M	193.99M	299.84M	498.25M	160.87M	142.36M	152.96M	193.98M	198.72M	72.40M	41.80M	64.10M	58.40M	51.10M	51.20M	92.60M	41.60M	38.20M	54.10M	41.50M	24.50M	22.70M	20.90M
Short-Term Investments	148.04M	148.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	9.20M	-	-	-	-	-36.80M	-75.00M	-84.90M	-	-	-	203.00M	-638.60M	-702.50M	-681.10M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	59.76M	62.80M	68.90M	70.20M	72.61M	60.61M	130.17M	34.22M	-1.17M	98.44M	119.21M	158.06M	138.49M	-13.78M	-13.03M	42.45M	170.59M	167.75M	173.03M	181.84M	153.21M	135.97M	-612.21M	262.88M	265.11M	396.00M	92.20M	-148.90M	-156.50M	-202.40M	81.50M	78.00M	71.50M	64.50M	48.20M	42.70M	72.10M	54.20M	47.70M
Receivables	62.24M	57.75M	42.62M	36.69M	46.16M	49.85M	38.44M	48.23M	47.14M	56.51M	30.84M	31.52M	28.71M	25.95M	63.22M	88.00M	10.88M	10.51M	12.52M	9.65M	1.19B	1.34B	1.07B	979.24M	1.10B	1.19B	1.16B	1.13B	1.10B	1.10B	1.10B	1.09B	988.70M	920.50M	749.50M	644.90M	171.20M	224.60M	80.70M
Inventory	1.09B	1.12B	1.08B	1.09B	1.47B	1.53B	1.46B	1.41B	1.37B	1.37B	1.35B	1.29B	1.30B	1.29B	1.30B	1.37B	1.78B	1.77B	1.80B	1.73B	1.63B	1.59B	1.56B	1.62B	2.05B	2.16B	1.78B	1.56B	1.49B	1.36B	1.30B	1.18B	1.05B	889.30M	716.10M	527.90M	500.80M	385.50M	305.80M
Other Current Assets	95.65M	94.65M	75.09M	177.15M	59.84M	68.75M	50.36M	36.30M	44.37M	53.70M	46.86M	41.82M	34.63M	42.54M	43.93M	127.54M	66.12M	71.19M	35.42M	52.56M	38.95M	55.51M	24.75M	53.54M	72.25M	15.70M	12.80M	9.00M	10.20M	8.80M	9.10M	5.50M	5.60M	6.70M	6.60M	5.80M	15.70M	3.00M	1.50M
Total Current Assets	2.21B	2.07B	1.91B	1.66B	1.85B	1.77B	1.73B	1.84B	1.67B	1.89B	1.66B	1.49B	1.59B	1.70B	1.75B	1.69B	1.95B	2.05B	2.15B	2.29B	3.02B	3.13B	2.81B	2.84B	3.42B	3.44B	3.00B	2.76B	2.66B	2.52B	2.46B	2.37B	2.09B	1.85B	1.53B	1.22B	712.20M	635.80M	408.90M
Property-Plant & Equipment	1.12B	1.15B	1.23B	1.34B	1.51B	1.59B	1.70B	1.79B	1.94B	2.03B	2.13B	2.29B	2.44B	2.60B	2.78B	2.97B	3.19B	3.16B	3.16B	3.18B	3.20B	3.37B	3.46B	3.51B	3.62B	3.68B	2.50B	2.19B	2.02B	1.96B	1.89B	1.66B	1.34B	1.09B	921.80M	804.70M	713.90M	523.40M	405.00M
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-9.20M	-	-	-	-	31.91M	34.51M	34.51M	35.49M	36.73M	39.21M	569.54M	585.15M	610.18M	659.30M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	1.24B	1.27B	1.33B	1.43B	1.58B	1.66B	1.94B	2.05B	2.20B	2.28B	2.39B	2.56B	2.71B	2.67B	2.86B	3.06B	3.39B	3.36B	3.37B	3.40B	3.39B	3.55B	4.26B	4.36B	4.49B	4.74B	2.59B	2.30B	2.12B	2.05B	1.97B	1.74B	1.41B	1.15B	970.00M	847.40M	786.00M	577.60M	452.70M
Total Assets	3.45B	3.34B	3.25B	3.09B	3.43B	3.43B	3.67B	3.89B	3.87B	4.17B	4.05B	4.05B	4.31B	4.37B	4.61B	4.75B	5.34B	5.41B	5.52B	5.69B	6.41B	6.68B	7.07B	7.20B	7.92B	8.18B	5.59B	5.06B	4.78B	4.58B	4.43B	4.11B	3.50B	3.01B	2.50B	2.07B	1.50B	1.21B	861.60M
Account Payables	562.41M	589.63M	628.99M	564.50M	713.46M	743.33M	657.59M	635.83M	494.27M	400.09M	464.87M	469.24M	452.41M	491.54M	494.37M	457.06M	565.22M	581.91M	630.69M	725.48M	679.85M	675.96M	808.23M	647.84M	667.63M	840.90M	530.00M	536.70M	559.00M	545.50M	529.50M	549.10M	437.30M	384.50M	310.40M	273.50M	-	-	-
Deferred Revenue	63.32M	42.28M	6.30M	-639.92M	-	58.76M	-91.65M	-90.57M	-81.30M	15.83M	10.95M	-9.04M	177.00K	197.76M	59.76M	-	188.09M	215.90M	227.39M	-	-	-	-	-460.13M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	22.50M	9.70M	68.22M	14.51M	15.87M	1.21M	162.03M	90.48M	3.28M	840.00K	784.00K	1.71M	79.10M	51.35M	3.49M	227.24M	394.06M	104.31M	204.41M	96.56M	549.75M	140.67M	100.49M	211.28M	110.56M	166.70M	528.00M	311.80M	258.70M	148.00M	212.60M	114.60M	275.20M	250.50M	171.50M	242.70M	20.50M	23.00M	20.20M
Other Current Liabilities	208.88M	238.83M	245.47M	75.42M	179.28M	177.89M	187.72M	203.50M	197.06M	330.30M	175.46M	184.57M	203.25M	227.21M	211.37M	154.95M	224.90M	290.89M	312.29M	223.20M	106.49M	69.83M	19.35M	17.57M	32.40M	86.20M	40.90M	46.20M	52.00M	65.50M	53.90M	25.80M	24.80M	28.00M	51.30M	66.20M	315.90M	266.10M	241.50M
Total Current Liabilities	827.76M	859.00M	966.20M	772.90M	930.80M	933.50M	1.04B	976.50M	751.20M	885.30M	776.20M	767.10M	870.40M	831.30M	769.00M	913.66M	1.18B	977.12M	1.15B	1.05B	1.34B	886.46M	928.07M	876.70M	810.59M	1.09B	1.10B	894.70M	869.70M	759.00M	796.00M	689.50M	737.30M	663.00M	533.20M	582.40M	336.40M	289.10M	261.70M
Long-Term Debt	553.19M	545.52M	552.22M	599.24M	599.09M	567.24M	567.10M	730.09M	817.05M	820.70M	821.54M	822.31M	823.94M	908.63M	970.01M	981.80M	785.90M	984.94M	1.09B	1.34B	1.87B	2.21B	2.15B	2.40B	2.92B	3.56B	1.38B	1.19B	1.18B	1.20B	1.27B	1.41B	1.04B	870.80M	772.50M	646.10M	446.20M	314.00M	200.70M
Other Long-Term Liabilities	370.89M	326.03M	275.94M	279.39M	277.09M	252.22M	241.39M	464.11M	500.33M	529.45M	228.44M	233.49M	245.22M	205.92M	213.47M	220.91M	217.40M	202.01M	262.59M	269.06M	147.90M	137.07M	157.51M	125.99M	121.45M	-	-	100.00K	-400.00K	-100.00K	200.00K	-	-	100.00K	-	100.00K	500.00K	500.00K	400.00K
Total Long-Term Liabilities	924.08M	871.50M	828.20M	878.60M	876.20M	819.50M	925.30M	1.19B	1.32B	1.27B	1.28B	1.31B	1.39B	1.46B	1.53B	1.38B	1.44B	1.64B	1.83B	2.12B	2.64B	2.99B	2.95B	3.16B	3.74B	4.24B	1.69B	1.45B	1.43B	1.50B	1.55B	1.59B	1.18B	980.20M	868.40M	733.00M	518.90M	368.10M	238.00M
Total Liabilities	1.75B	1.73B	1.79B	1.65B	1.81B	1.75B	1.96B	2.17B	2.07B	2.15B	2.06B	2.08B	2.26B	2.29B	2.30B	2.29B	2.62B	2.62B	2.98B	3.17B	3.97B	3.88B	3.87B	4.04B	4.55B	5.34B	2.78B	2.34B	2.30B	2.25B	2.35B	2.28B	1.92B	1.64B	1.40B	1.32B	855.30M	657.20M	499.70M
Total Debt	564.44M	555.20M	608.80M	613.70M	614.90M	568.40M	730.30M	820.60M	825.40M	821.50M	822.30M	824.00M	903.00M	960.00M	973.50M	1.01B	1.18B	1.09B	1.30B	1.44B	2.42B	2.35B	2.25B	2.61B	3.03B	3.73B	1.91B	1.50B	1.44B	1.35B	1.48B	1.53B	1.31B	1.12B	944.00M	888.80M	466.70M	337.00M	220.90M
Common Stock	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.23M	1.22M	1.21M	1.21M	1.21M	1.20M	1.19M	1.19M	1.17M	1.17M	1.16M	1.16M	1.16M	1.20M	-	1.10M	1.10M	1.10M	-	-	-	-	-	-	-	-	-
Retained Earnings	6.05B	5.65B	5.03B	4.47B	4.56B	4.46B	4.37B	4.15B	3.99B	3.73B	3.41B	3.10B	3.11B	2.65B	2.48B	2.43B	2.68B	2.65B	2.41B	2.31B	2.20B	2.21B	2.62B	2.56B	2.58B	2.43B	2.31B	2.07B	1.85B	1.70B	1.46B	1.23B	1.01B	809.30M	633.80M	491.90M	383.20M	296.50M	225.80M
Comprehensive Income	-87.21M	-65.72M	-22.80M	-34.94M	-31.06M	-12.81M	-15.44M	-11.14M	-17.12M	-31.03M	-24.07M	-31.27M	-39.03M	-17.83M	-22.30M	-16.87M	-22.21M	-21.23M	-14.57M	-13.33M	-11.28M	-4.50M	-1.66B	-1.51B	-1.34B	-1.72B	-1.52B	-1.34B	-1.18B	-1.08B	-912.00M	-702.70M	-558.60M	-456.50M	-379.90M	-297.20M	-229.00M	-178.70M	-143.20M
Shareholders Equity	1.70B	1.61B	1.45B	1.44B	1.62B	1.68B	1.71B	1.72B	1.80B	2.02B	1.99B	1.97B	2.04B	2.09B	2.30B	2.25B	2.51B	2.59B	2.34B	2.32B	2.24B	2.26B	2.67B	2.63B	2.83B	2.84B	2.81B	2.72B	2.48B	2.32B	2.08B	1.83B	1.58B	1.36B	1.09B	752.10M	642.90M	556.20M	361.90M
Total Investments	148.04M	148.90M	-	-	-	-	-	-	-	-	-	9.20M	-	-	-	-	-36.80M	-75.00M	-84.90M	-	-	-	203.00M	-638.60M	-702.50M	-681.10M	-	-	-	-	-	-	-	-	-	-	-	-	-