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Dillards DDS Contract Liabilities

Discontinued — last reported Q3 '21

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Segments

By segment

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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

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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$9.63B+31.4%
Enterprise value$8.83B+32.4%
P/E14.7×+1.9×
P/S1.5×+0.3×

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 source filing: Dillards’s 10-Q, filed December 3, 2021. Open the filing →

Filed
Dec 3, 2021, 4:30 PM EST
Fiscal quarter
Q3 FY2021
Calendar quarter
Q4 2021
Accession
0000028917-21-000246

FAQ

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.

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