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Consumer Discretionary › Retail-Department Stores

Dillards (DDS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with DDS stock chart to see long term trends.

DDS stock compared to

DDS Income Statement

Revenue, Net:1614314000
Revenue Per Share:71.12
Cost of Goods & Services Sold:1082063000
Selling, General & Admin Expense:335757000
Operating Income:107837000
Income Taxes:40800000
Net Income:67037000
Earnings Per Share, Basic:2.72
Shares Outstanding, Basic Avg:22697000

DDS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:58149000
Change in Accounts Receiveable:8287000
Net Cash from Operations:315884000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:3307000
Net Cash from Financing Activities:-18641000
Property, Plant & Equipment Purchases:8353000
Net Cash from Investing Activities:1972000

DDS Balance Sheet

Cash and Cash Equivalents:360339000
Accounts Receivable, Net:36693000
Total Current Assets:1661940000
Property, Plant & Equipment, Net:1289302000
Total Assets:3092515000
Total Short-Term Liabilities:772877000
Long Term Debt, Non-Current Portion:null

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
723,633 sh
-4,402 sh
-1%
$26,427
$7,652
Vanguard Group Inc
583,246 sh
-92,321 sh
-14%
$21,301
$3,878
Charles Schwab Investment Management Inc
315,673 sh
17,300 sh
6%
$11,529
$3,833
Goldman Sachs Group Inc
217,818 sh
188,618 sh
646%
$7,955
$7,202
Melvin Capital Management LP
Put options for 200,000 sh
 
$7,304
Greenlight Capital Inc
200,000 sh
200,000 sh
NEW
$7,303
$7,303
Northern Trust Corp
126,058 sh
-7,969 sh
-6%
$4,604
$1,147
Amundi Pioneer Asset Management Inc
118,625 sh
4,330 sh
4%
$4,339
$1,392
Bridgeway Capital Management Inc
98,900 sh
 
$3,612
Bank Of America Corp /De/
95,446 sh
94,746 sh
13535%
$3,486
$3,468
Prudential Financial Inc
76,744 sh
-1,450 sh
-2%
$2,803
$786
Goldman Sachs Group Inc
Put options for 70,900 sh
70,900 sh
NEW
$2,589
$2,589
Invesco Ltd.
57,214 sh
-7,963 sh
-12%
$2,089
$408
Bank Of America Corp /De/
Put options for 53,300 sh
53,300 sh
NEW
$1,947
$1,947
Royal Bank Of Canada
32,987 sh
-17 sh
0%
$1,205
$354
Morgan Stanley
30,470 sh
-99,257 sh
-77%
$1,113
-$2,232
Credit Suisse Ag/
23,239 sh
-64,330 sh
-73%
$848
-$1,411
Ameriprise Financial Inc
22,815 sh
22,815 sh
NEW
$834
$834
Wolverine Trading, LLC
Put options for 22,100 sh
22,100 sh
NEW
$741
$741
Sei Investments Co
18,792 sh
8,274 sh
79%
$577
$422

Data imported from Dillards Inc SEC filings. Check original filings before making any investment decision.