Is Dillard's, Inc. (DDS) a Buy, Sell, or Hold?
Dillard's, Inc.
NYSE:DDS
$527.39 USD
$1.88 (0.36%)
- Volume
- 83.96K
- Average Volume
- 117.36K
- Market Capitalization
- $8.24B
- P/E Ratio
- 12.54
- Dividend Yield
- 5.92%
- Price Target
- $557.50
- Year High
- $741.98
- Year Low
- $425.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $2.37
DDS Financial
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.56B | 6.59B | 6.87B | 7B | 6.62B | 4.43B | 6.34B | 6.5B | 6.42B | 6.42B |
| costOfRevenue | 4.1B | 3.92B | 4.03B | 3.98B | 3.75B | 3.07B | 4.24B | 4.29B | 4.2B | 4.17B |
| grossProfit | 2.47B | 2.67B | 2.84B | 3.01B | 2.88B | 1.36B | 2.11B | 2.21B | 2.22B | 2.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.76B | 1.75B | 1.74B | 1.7B | 1.56B | 1.23B | 1.72B | 1.72B | 1.71B | 1.67B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76B | 1.75B | 1.74B | 1.7B | 1.56B | 1.23B | 1.72B | 1.72B | 1.71B | 1.67B |
| otherExpenses | 19.1M | 177.87M | 179.57M | 188.44M | 199.32M | 213.38M | 222.35M | 223.82M | 231.6M | 243.66M |
| operatingExpenses | 1.78B | 1.93B | 1.92B | 1.89B | 1.76B | 1.45B | 1.94B | 1.94B | 1.94B | 1.92B |
| costAndExpenses | 5.87B | 5.85B | 5.95B | 5.87B | 5.51B | 4.52B | 6.18B | 6.24B | 6.14B | 6.08B |
| netInterestIncome | 6.2M | 13.7M | 4.6M | -30.53M | -43.09M | -49.11M | -46.23M | -52.52M | -62.58M | -63.06M |
| interestIncome | 6.2M | 53.57M | 45.24M | 12.83M | 1.85M | 505K | 1.26M | 1.03M | 842K | 663K |
| interestExpense | - | 39.87M | 40.64M | 43.35M | 44.94M | 49.61M | 47.49M | 53.55M | 63.42M | 63.72M |
| depreciationAndAmortization | 179.3M | 179.52M | 181.18M | 190.03M | 201.44M | 216.32M | 224.31M | 225.85M | 233.68M | 245.92M |
| ebitda | 874.2M | 949.1M | 1.14B | 1.34B | 1.33B | 112.52M | 405.69M | 487.36M | 509.79M | 567.32M |
| ebit | 694.9M | 769.58M | 957.26M | 1.15B | 1.13B | -103.79M | 181.38M | 261.51M | 276.11M | 321.4M |
| nonOperatingIncomeExcludingInterest | -6.2M | -29.41M | -32.5M | -26.13M | -15.17M | 20.88M | -13.88M | 6.68M | 2.32M | 13.81M |
| operatingIncome | 688.7M | 740.16M | 924.76M | 1.13B | 1.12B | -82.91M | 167.49M | 268.19M | 278.44M | 335.21M |
| totalOtherIncomeExpensesNet | 6.2M | -10.46M | -8.14M | -17.22M | -29.77M | -70.49M | -33.6M | -60.23M | -65.75M | -77.54M |
| incomeBeforeTax | 694.9M | 729.7M | 916.62M | 1.11B | 1.09B | -153.4M | 133.89M | 207.96M | 212.69M | 257.68M |
| incomeTaxExpense | 124.7M | 136.22M | 177.77M | 217.8M | 225.9M | -81.75M | 22.8M | 37.7M | -7.8M | 88.5M |
| netIncomeFromContinuingOperations | 570.2M | 593.48M | 738.85M | 891.64M | 862.47M | -71.65M | 111.08M | 170.26M | 220.49M | 169.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 31000 | 835K | - |
| netIncome | 570.6M | 593.48M | 738.85M | 891.64M | 862.47M | -71.7M | 111.08M | 170.3M | 221.3M | 169.2M |
| netIncomeDeductions | 400K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 570.2M | 593.48M | 738.85M | 891.64M | 862.47M | -71.65M | 111.08M | 170.26M | 221.32M | 169.22M |
| eps | 36.44 | 36.82 | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.24 | 7.51 | 4.93 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 861.5M | 717.85M | 808.29M | 650.34M | 716.76M | 360.34M | 277.08M | 123.51M | 187.03M | 346.98M |
| shortTermInvestments | 211.5M | 325.68M | 148.04M | 148.9M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07B | 1.04B | 956.32M | 799.24M | 716.76M | 360.34M | 277.08M | 123.51M | 187.03M | 346.98M |
| netReceivables | 39.7M | 55.7M | 60.55M | 56.95M | 39.78M | 155.13M | 46.16M | 49.85M | 38.44M | 48.23M |
| accountsReceivables | 39.7M | 55.7M | 60.55M | 56.95M | 39.78M | 36.69M | 46.16M | 49.85M | 38.44M | 48.23M |
| otherReceivables | - | - | - | - | - | 118.44M | - | - | - | - |
| inventory | 1.2B | 1.17B | 1.09B | 1.12B | 1.08B | 1.09B | 1.47B | 1.53B | 1.46B | 1.41B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 72.8M | 96.79M | 97.34M | 95.45M | 77.94M | 58.71M | 59.84M | 68.75M | 50.36M | 36.3M |
| totalCurrentAssets | 2.39B | 2.37B | 2.21B | 2.07B | 1.91B | 1.66B | 1.85B | 1.77B | 1.74B | 1.84B |
| propertyPlantEquipmentNet | 948M | 1.04B | 1.12B | 1.15B | 1.23B | 1.34B | 1.51B | 1.59B | 1.7B | 1.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 77.4M | 69.1M | 63.95M | 42.28M | 28.93M | 23.45M | - | - | - | - |
| otherNonCurrentAssets | 93M | 58.08M | 59.76M | 62.83M | 68.88M | 70.21M | 76.08M | 74.1M | 247.04M | 259.95M |
| totalNonCurrentAssets | 1.12B | 1.16B | 1.24B | 1.26B | 1.33B | 1.43B | 1.58B | 1.66B | 1.94B | 2.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.5B | 3.53B | 3.45B | 3.33B | 3.25B | 3.09B | 3.43B | 3.43B | 3.68B | 3.89B |
| totalPayables | 796.5M | 677.81M | 654.43M | 669.06M | 708.64M | 642.66M | 782.31M | 802.09M | 759.48M | 748.76M |
| accountPayables | 772.4M | 601.18M | 562.41M | 589.63M | 628.99M | 564.5M | 713.46M | 743.33M | 657.59M | 635.83M |
| otherPayables | 24.1M | 76.63M | 92.02M | 79.43M | 79.65M | 78.16M | 68.85M | 58.76M | 101.9M | 112.93M |
| accruedExpenses | 80.66M | 145.69M | 162.07M | 180.2M | 201.04M | 115.7M | 132.64M | 130.23M | 127.72M | 137.27M |
| shortTermDebt | 96M | - | - | - | 44.8M | - | - | - | 160.93M | 87.2M |
| capitalLeaseObligationsCurrent | 9.6M | 11.41M | 11.25M | 9.7M | 11.71M | 14.51M | 15.87M | 1.21M | 1.11M | 3.28M |
| taxPayables | 24.1M | 28.47M | 33.96M | 20.8M | 23.5M | 118.44M | 22.2M | 11.1M | 41.9M | 46.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -80.66M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 902.1M | 834.91M | 827.76M | 858.96M | 966.19M | 772.88M | 930.82M | 933.54M | 1.05B | 976.52M |
| longTermDebt | 425.7M | 521.57M | 521.46M | 521.35M | 521.25M | 565.85M | 565.71M | 565.57M | 565.43M | 726.11M |
| capitalLeaseObligationsNonCurrent | 26.3M | 22.34M | 31.73M | 24.16M | 30.97M | 33.39M | 33.38M | 1.67M | 2.88M | 3.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 968K | 2.02M | 2.41M | 516K | 3.49M | 13.49M | 116.83M | 225.68M |
| otherNonCurrentLiabilities | 371.9M | 356.08M | 370.89M | 326.03M | 275.94M | 279.39M | 273.6M | 238.73M | 240.17M | 238.42M |
| totalNonCurrentLiabilities | 823.9M | 899.99M | 924.08M | 871.55M | 828.15M | 878.63M | 876.18M | 819.45M | 925.31M | 1.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.9M | 33.76M | 42.98M | 33.87M | 42.68M | 47.91M | 49.25M | 2.88M | 3.99M | 7.27M |
| totalLiabilities | 1.73B | 1.73B | 1.75B | 1.73B | 1.79B | 1.65B | 1.81B | 1.75B | 1.97B | 2.17B |
| treasuryStock | -5.46B | -5.35B | -5.23B | -4.95B | -4.51B | -3.95B | -3.86B | -3.72B | -3.59B | -3.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| retainedEarnings | 6.31B | 6.23B | 6.05B | 5.65B | 5.03B | 4.47B | 4.56B | 4.46B | 4.37B | 4.15B |
| additionalPaidInCapital | 975.35M | 971.52M | 967.35M | 962.84M | 956.65M | 954.13M | 951.73M | 948.84M | 946.15M | 943.47M |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 570.2M | 593.48M | 738.85M | 891.64M | 862.47M | -71.65M | 111.08M | 170.26M | 221.32M | 169.22M |
| depreciationAndAmortization | 180.9M | 179.52M | 181.18M | 190.03M | 201.44M | 216.32M | 224.31M | 225.85M | 233.68M | 245.92M |
| deferredIncomeTax | -7.3M | -8.99M | -17.72M | -15.3M | -7.45M | -23.95M | -5.42M | 334K | -102.06M | -35.7M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.4M | -37.65M | -6.98M | -93.56M | 242.52M | 112.13M | 55M | -29.21M | -74.59M | 125.64M |
| accountsReceivables | 16M | 4.85M | -3.6M | -17.18M | -3.08M | 9.47M | 3.69M | -11.42M | 8.87M | -1.74M |
| inventory | -29M | -78.05M | 26.21M | -40.03M | 7.58M | 377.24M | 63.41M | -64.86M | -57.16M | -33.44M |
| accountsPayables | -2.3M | 36.47M | -22.49M | -28.58M | 122.61M | -123.28M | -25.6M | 104.06M | -20.4M | 156.75M |
| otherWorkingCapital | 17.7M | -917K | -7.1M | -7.78M | 115.41M | -151.3M | 13.49M | -56.99M | -5.91M | 4.07M |
| otherNonCashItems | -29.2M | -12.23M | -11.73M | -24.41M | -18.96M | 20.1M | -19.9M | 48000 | -4.06M | 7.13M |
| netCashProvidedByOperatingActivities | 717M | 714.13M | 883.59M | 948.39M | 1.28B | 252.95M | 365.07M | 367.29M | 274.28M | 512.21M |
| investmentsInPropertyPlantAndEquipment | -93.4M | -104.55M | -132.94M | -120.1M | -104.36M | -60.45M | -103.38M | -137.06M | -130.46M | -104.82M |
| acquisitionsNet | - | 703K | - | - | - | - | 30.58M | - | 11.68M | -20M |
| purchasesOfInvestments | -534.6M | -696.73M | -295.35M | -245.7M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 657.6M | 530.85M | 301.9M | 100M | - | - | - | - | - | - |
| otherInvestingActivities | -7.1M | - | 10.8M | 29.95M | 34.57M | 12.07M | 4.71M | 9.32M | 8.57M | 9.97M |
| netCashProvidedByInvestingActivities | 22.5M | -269.73M | -115.59M | -235.85M | -69.79M | -48.38M | -68.09M | -127.75M | -110.21M | -114.85M |
| netDebtIssuance | - | - | - | -44.8M | -695K | -1.22M | -966K | -162.07M | -90.48M | -3.28M |
| longTermNetDebtIssuance | - | - | - | -44.8M | -695K | -1.22M | -966K | -162.07M | -90.48M | -3.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -107.8M | -121.03M | -281.41M | -452.85M | -544.87M | -102.88M | -130.93M | -129.88M | -223.01M | -240.17M |
| netCommonStockIssuance | -107.8M | -121.03M | -281.41M | -452.85M | -544.87M | -102.88M | -130.93M | -129.88M | -223.01M | -240.17M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -107.8M | -121.03M | -281.41M | -452.85M | -544.87M | -102.88M | -130.93M | -129.88M | -223.01M | -240.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -484.8M | -413.8M | -338.63M | -271.31M | -305.24M | -13.98M | -11.52M | -11.11M | -9.42M | -9.79M |
| commonDividendsPaid | -484.8M | -413.8M | -338.63M | -271.31M | -305.24M | -13.98M | -11.52M | -11.11M | -9.42M | -9.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.3M | - | - | - | -3.01M | -3.23M | - | - | -1.12M | - |
| netCashProvidedByFinancingActivities | -595.9M | -534.83M | -620.04M | -768.97M | -853.81M | -121.3M | -143.41M | -303.06M | -324.04M | -253.24M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.59B | 1.99B | 1.49B | 1.54B | 1.55B | 2.05B | 1.45B | 1.51B | 1.57B | 2.16B |
| costOfRevenue | 913.7M | 1.31B | 876.1M | 1B | 857.69M | 1.31B | 819.31M | 930.33M | 857.82M | 1.35B |
| grossProfit | 674.9M | 675.4M | 614.9M | 532M | 689.28M | 739.54M | 631.85M | 584.32M | 714.98M | 812.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 454.01M | 444.8M | 434.2M | 426.29M | 458.55M | 423.79M | 438.62M | 431.7M | 483.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 447.9M | 454.01M | 444.8M | 434.2M | 426.29M | 458.55M | 423.79M | 438.62M | 431.7M | 483.97M |
| otherExpenses | - | 14.69M | - | 4.5M | 44.48M | 41.33M | 44.04M | 46.38M | 46.12M | 44.3M |
| operatingExpenses | 447.9M | 468.7M | 444.8M | 438.7M | 470.77M | 499.88M | 467.83M | 484.99M | 477.82M | 528.27M |
| costAndExpenses | 1.36B | 1.78B | 1.32B | 1.44B | 1.33B | 1.81B | 1.29B | 1.42B | 1.34B | 1.87B |
| netInterestIncome | 700K | 900K | 3.1M | 1.5M | 822K | 1.8M | 4.48M | 3.93M | 3.53M | 3.1M |
| interestIncome | 700K | 900K | 3.1M | -800K | 822K | 1.8M | 4.48M | 3.93M | 3.53M | 3.1M |
| interestExpense | - | - | - | -2.3M | - | - | - | - | - | - |
| depreciationAndAmortization | 43.3M | 45.8M | 44.5M | 44.6M | 44.85M | 41.7M | 44.43M | 46.87M | 46.52M | 44.7M |
| ebitda | 370.6M | 263.6M | 213.3M | 139.3M | 258.55M | 310.77M | 206.94M | 143.98M | 281.32M | 361.32M |
| ebit | 327.3M | 217.8M | 168.8M | 94.6M | 213.7M | 269.07M | 162.51M | 97.11M | 234.81M | 316.62M |
| nonOperatingIncomeExcludingInterest | -100.3M | -11.1M | 1.3M | -1.26M | 4.81M | -29.41M | 1.51M | 2.21M | 2.36M | -32.5M |
| operatingIncome | 227M | 206.7M | 170.1M | 93.32M | 218.51M | 239.66M | 164.02M | 99.32M | 237.17M | 284.12M |
| totalOtherIncomeExpensesNet | 100.3M | 11.1M | -1.3M | 1.26M | -4.81M | -4.38M | -1.51M | -2.21M | -2.36M | -1.59M |
| incomeBeforeTax | 327.3M | 217.8M | 168.8M | 94.58M | 213.7M | 235.27M | 162.51M | 97.11M | 234.81M | 282.53M |
| incomeTaxExpense | 76.7M | 14.1M | 39M | 21.7M | 49.9M | 20.92M | 37.9M | 22.63M | 54.77M | 32M |
| netIncomeFromContinuingOperations | 250.6M | 203.7M | 129.8M | 72.8M | 163.8M | 214.4M | 124.6M | 74.48M | 180.04M | 250.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 400K | - | - | - | -41000 | - | - | - | 2000 |
| netIncome | 250.6M | 204.1M | 129.8M | 72.9M | 163.8M | 214.36M | 124.6M | 74.48M | 180.04M | 250.5M |
| netIncomeDeductions | - | 400K | - | - | - | -41000 | - | - | - | - |
| bottomLineNetIncome | 250.6M | 203.7M | 129.8M | 72.8M | 163.8M | 214.4M | 124.6M | 74.48M | 180.04M | 250.5M |
| eps | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 13.48 | 7.74 | 4.59 | 11.09 | 15.46 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16B | 861.5M | 1.15B | 1.01B | 900.5M | 717.85M | 980.39M | 946.73M | 817.82M | 808.29M |
| shortTermInvestments | 259.7M | 211.5M | 185.2M | 199.81M | 258.49M | 325.68M | 128.88M | 123.75M | 347.16M | 148.04M |
| cashAndShortTermInvestments | 1.42B | 1.07B | 1.33B | 1.21B | 1.16B | 1.04B | 1.11B | 1.07B | 1.16B | 956.32M |
| netReceivables | 47.1M | 39.7M | 44.9M | 52.21M | 56.94M | 55.7M | 61.74M | 99.93M | 49.25M | 60.55M |
| accountsReceivables | 47.1M | 39.7M | 44.9M | 52.21M | 56.94M | 55.7M | 61.74M | 64.47M | 49.25M | 60.55M |
| otherReceivables | - | - | - | - | - | - | - | 35.46M | - | - |
| inventory | 1.51B | 1.2B | 1.72B | 1.22B | 1.47B | 1.17B | 1.68B | 1.19B | 1.39B | 1.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 76.1M | 72.8M | 71.6M | 88.28M | 82.91M | 96.79M | 89.08M | 91.7M | 106.24M | 97.34M |
| totalCurrentAssets | 3.05B | 2.39B | 3.17B | 2.57B | 2.77B | 2.37B | 2.94B | 2.45B | 2.71B | 2.21B |
| propertyPlantEquipmentNet | 918.6M | 948M | 971M | 984.62M | 1.01B | 1.04B | 1.07B | 1.08B | 1.1B | 1.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 78.7M | 77.4M | 65.6M | 67.71M | 71.28M | 69.1M | 64.73M | 63.94M | 64.02M | 63.95M |
| otherNonCurrentAssets | 93.4M | 93M | 92.5M | 60.06M | 59.14M | 58.08M | 59.42M | 60.58M | 60.07M | 59.76M |
| totalNonCurrentAssets | 1.09B | 1.12B | 1.13B | 1.11B | 1.14B | 1.16B | 1.19B | 1.21B | 1.23B | 1.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.14B | 3.5B | 4.3B | 3.68B | 3.91B | 3.53B | 4.13B | 3.66B | 3.94B | 3.45B |
| totalPayables | 1.18B | 796.5M | 1.34B | 852.24M | 1.14B | 677.81M | 1.23B | 759.22M | 1.12B | 654.43M |
| accountPayables | 1.08B | 772.4M | 1.21B | 761.23M | 1.06B | 601.18M | 1.21B | 759.22M | 1.03B | 562.41M |
| otherPayables | 100.5M | 24.1M | 125.4M | 91.01M | 79.28M | 76.63M | 10.03M | - | 87.37M | 92.02M |
| accruedExpenses | - | - | - | - | - | 145.69M | - | - | - | 162.07M |
| shortTermDebt | 105.4M | 96M | 96M | 96M | - | - | - | 11.54M | - | - |
| capitalLeaseObligationsCurrent | - | 9.6M | 10M | 10.47M | 10.81M | 11.41M | 11.72M | - | 11.6M | 11.25M |
| taxPayables | 100.5M | 24.1M | 125.4M | 91.01M | 79.3M | 28.5M | 10M | 35.5M | 87.37M | 33.96M |
| deferredRevenue | - | - | - | - | - | - | - | 9.54M | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.29B | 902.1M | 1.45B | 958.71M | 1.15B | 834.91M | 1.24B | 780.29M | 1.13B | 827.76M |
| longTermDebt | 425.7M | 425.7M | 425.7M | 425.62M | 521.59M | 521.57M | 521.54M | 521.51M | 521.49M | 521.46M |
| capitalLeaseObligationsNonCurrent | 24.3M | 26.3M | 16.9M | 19.04M | 21.54M | 22.34M | 24.34M | 27.44M | 30.3M | 31.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 374.9M | 371.9M | 365M | 361.99M | 359.23M | 356.08M | 387.06M | 383.69M | 380.09M | 370.89M |
| totalNonCurrentLiabilities | 824.9M | 823.9M | 807.6M | 806.65M | 902.36M | 899.99M | 932.93M | 932.65M | 931.87M | 924.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.3M | 35.9M | 26.9M | 29.51M | 32.35M | 33.76M | 36.06M | 27.44M | 41.89M | 42.98M |
| totalLiabilities | 2.11B | 1.73B | 2.25B | 1.77B | 2.05B | 1.73B | 2.17B | 1.71B | 2.06B | 1.75B |
| treasuryStock | -5.46B | -5.46B | -5.46B | -5.46B | -5.45B | -5.35B | -5.34B | -5.23B | -5.23B | -5.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| retainedEarnings | 6.56B | 6.31B | 6.58B | 6.46B | 6.39B | 6.23B | 6.42B | 6.29B | 6.22B | 6.05B |
| additionalPaidInCapital | 975.35M | 975.35M | 972.86M | 972.86M | 971.53M | 971.52M | 968.91M | 968.91M | 967.35M | 967.35M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 250.6M | 203.74M | 129.8M | 72.84M | 163.82M | 214.36M | 124.6M | 74.48M | 180.04M | 250.5M |
| depreciationAndAmortization | 43.3M | 46.25M | 44.5M | 44.66M | 44.48M | 41.7M | 44.43M | 46.87M | 46.52M | 44.7M |
| deferredIncomeTax | - | -7.3M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 72.1M | -14.79M | 13.84M | -23.9M | 27.26M | 120.15M | 6.81M | -185.9M | 21.29M | 160.51M |
| accountsReceivables | -7.3M | 5.2M | 7.31M | 4.72M | -1.24M | 6.04M | 2.73M | -15.22M | 11.3M | -3.14M |
| inventory | -305.4M | 517.02M | -498.28M | 249.52M | -297.24M | 510.17M | -490.78M | 196.25M | -293.68M | 535.25M |
| accountsPayables | 313.6M | -428.44M | 450.62M | -288.13M | 263.61M | -411.16M | 450.84M | -262.68M | 259.48M | -377.13M |
| otherWorkingCapital | 71.2M | -108.58M | 54.19M | 9.99M | 62.12M | 15.1M | 44.04M | -104.25M | 44.19M | 5.53M |
| otherNonCashItems | -2M | -16.75M | -5.03M | -6.84M | -2.93M | -11.52M | -2.36M | -3.88M | -3.46M | -19.23M |
| netCashProvidedByOperatingActivities | 364M | 211.14M | 183.11M | 86.76M | 232.63M | 364.69M | 173.48M | -68.42M | 244.38M | 436.48M |
| investmentsInPropertyPlantAndEquipment | -17.2M | -19.56M | -30.27M | -26.67M | -16.85M | -15.4M | -28.06M | -25.91M | -35.18M | -28.26M |
| acquisitionsNet | - | - | 1.57M | 5.84M | 186K | 132K | 235K | 13000 | 323K | 74000 |
| purchasesOfInvestments | -258.5M | -138.26M | -155.35M | -62.86M | -212.39M | -274.3M | -102.93M | -73.57M | -245.93M | -147.26M |
| salesMaturitiesOfInvestments | 212.4M | 113.86M | 138.73M | 122.16M | 282.81M | 80M | 100M | 300.85M | 50M | 51.94M |
| otherInvestingActivities | 200K | 18.08M | -21000 | - | 1.52M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -63.1M | -25.89M | -45.35M | 38.47M | 55.28M | -209.57M | -30.76M | 201.38M | -230.78M | -123.51M |
| netDebtIssuance | - | - | - | -43000 | -3.28M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -43000 | -3.28M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -44000 | -44000 | -9.76M | -98M | -16.04M | -105M | - | - | -18.16M |
| netCommonStockIssuance | - | -44000 | -44000 | -9.76M | -98M | -16.04M | -105M | - | - | -18.16M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -44000 | -44000 | -9.76M | -98M | -16.04M | -105M | - | - | -18.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.7M | -473M | -3.9M | -3.92M | -3.98M | -401.62M | -4.06M | -4.06M | -4.06M | -328.52M |
| commonDividendsPaid | -4.7M | -473M | -3.9M | -3.92M | -3.98M | -401.62M | -4.06M | -4.06M | -4.06M | -328.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 36000 | 3.33M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4.7M | -473M | -618K | -13.72M | -105.26M | -417.66M | -109.05M | -4.06M | -4.06M | -346.69M |