What is Dillards's contract liabilities?

Dillards (DDS) reported contract liabilities of $59.72M in Q3 2021.

What does contract liabilities mean?

Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

Dillards DDS Contract Liabilities

Discontinued — last reported Q3 '21

Contract Liabilities at other companies

Lowe's CompaniesLOW

$1.25B-1.4%

Dycom IndustriesDY

$155.81M+69.2%

Segments

By segment

See full

Retail Operations$70.65M+4.8%

Other financials

Income statement

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Revenue$1.6B+2.7%

Gross profit$718.3M+4.2%

Net income$250.6M+52.9%

EPS (diluted)$16.04+54.4%

Balance sheet

See full

Cash & equivalents$1.2B+28.6%

Total debt$355.4M+0.4%

Total equity$2.0B+9.0%

Total assets$4.1B+5.9%

Cash flow

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Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

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Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

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Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

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Return on equity33.8%+2.9pp

Debt / equity0.2×0.0×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Dillards’s 10-Q, filed December 3, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's contract liabilities?: Dillards (DDS) reported contract liabilities of $59.72M in Q3 2021.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.