Dillard's (DDS) Assets

Price: $336.89
Market Cap: $5.29B
Avg Volume: 165.58K
Country: US
Industry: Department Stores
Sector: Consumer Cyclical
Beta: 0.697
52W Range: $282.24-510
Website: Dillard's

Dillard's Asset Metrics Summary

According to Dillard's's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Dillard's's total assets amount to $3.53B. This is divided into:

  • Total Current Assets: $2.37B
  • Total Non-current Assets: $1.16B
  • Net Receivables: $55.70M
  • Inventory: $1.17B
  • Cash and Short-term Investments: $1.04B
  • Property, Plant, and Equipment (Net): $33.56M
  • Long-term Investments: $-
  • Goodwill and Intangible Assets: $-

Asset Ratios and Metrics

To better understand Dillard's's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 16.81% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 1.84 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 2.84 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 1.43 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.86 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Dillard's's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$3.53B

Total Current Assets

$2.37B

Total Non-current Assets

$1.16B

Net Receivables

$55.70M

Inventory

$1.17B

Cash and Short-term Investments

$1.04B

Property, Plant, and Equipment (Net)

$33.56M

Long-term Investments

$-

Goodwill and Intangible Assets

$-

Return on Assets

16.81%

Asset Turnover

1.84

Current Ratio

2.84

Dillard's Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$4.20B$4.20B$3.50B$3.50B$2.80B$2.80B$2.10B$2.10B$1.40B$1.40B$700.00M$700.00MAsset Metrics201720172018201820192019202020202021202120222022202320232024202420252025
Historical Return on Assets
26.69%26.69%20.89%20.89%15.09%15.09%9.28%9.28%3.48%3.48%-2.32%-2.32%Return on Assets201720172018201820192019202020202021202120222022202320232024202420252025
Historical Total Assets Growth
4.95%4.95%1.99%1.99%-0.97%-0.97%-3.93%-3.93%-6.89%-6.89%-9.85%-9.85%Total Assets Growth201720172018201820192019202020202021202120222022202320232024202420252025

Dillard's Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2024 $3.53B $2.37B $1.16B $55.70M $1.17B $1.04B $33.56M $- $- 0.17 1.84 2.84 1.43 0.86
2023 $3.45B $2.21B $1.24B $62.24M $1.09B $956.32M $1.12B $- $- 0.21 1.99 2.67 1.35 0.98
2022 $3.34B $2.07B $1.27B $57.75M $1.12B $799.20M $1.15B $- $- 0.27 2.09 2.41 1.11 0.76
2021 $3.25B $1.91B $1.33B $42.62M $1.08B $716.80M $1.23B $- $- 0.27 2.04 1.98 0.86 0.74
2020 $3.09B $1.66B $1.43B $36.69M $1.09B $360.30M $1.34B $- $- -0.02 1.43 2.15 0.74 0.47
2019 $3.43B $1.85B $1.58B $46.16M $1.47B $277.10M $1.51B $- $- 0.03 1.85 1.99 0.41 0.30
2018 $3.43B $1.77B $1.66B $49.85M $1.53B $123.50M $1.59B $- $- 0.05 1.90 1.90 0.26 0.13
2017 $3.67B $1.73B $1.94B $38.44M $1.46B $187.00M $1.70B $- $- 0.06 1.75 1.66 0.26 0.18
2016 $3.89B $1.84B $2.05B $48.23M $1.41B $347.00M $1.79B $- $- 0.04 1.65 1.88 0.44 0.36
2015 $3.87B $1.67B $2.20B $47.14M $1.37B $202.90M $1.94B $- $- 0.07 1.75 2.22 0.39 0.27

Related Metrics

Explore detailed financial metrics and analysis for DDS.