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Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas. more
Time Frame | DDS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 8.27% | 1.48% | 0.59% |
1-Month Return | 24.55% | 7.42% | 3.33% |
3-Month Return | 46.18% | 12.28% | 9.45% |
6-Month Return | 59.5% | 11.23% | 11.22% |
1-Year Return | 67.75% | 25.67% | 18.12% |
3-Year Return | 95.73% | 51.55% | 66.07% |
5-Year Return | 1619.19% | 61.92% | 94.86% |
10-Year Return | 521.39% | 211.22% | 229.59% |
Time Frame | DDS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 6,200.18% | 115.13% | 35.90% |
1-Month Return | 1,345.49% | 138.89% | 48.97% |
3-Month Return | 366.35% | 59.96% | 44.23% |
6-Month Return | 157.72% | 24.09% | 24.06% |
1-Year Return | 67.75% | 25.67% | 18.12% |
3-Year Return | 25.09% | 14.86% | 18.42% |
5-Year Return | 76.63% | 10.12% | 14.27% |
10-Year Return | 20.04% | 12.02% | 12.67% |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.43B | 6.62B | 7.00B | 6.87B | 6.59B | [{"date":"2021-01-31","value":63.37,"profit":true},{"date":"2022-01-31","value":94.68,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":98.26,"profit":true},{"date":"2025-01-31","value":94.2,"profit":true}] |
Cost of Revenue | 3.07B | 3.75B | 3.98B | 4.03B | 3.92B | [{"date":"2021-01-31","value":76.13,"profit":true},{"date":"2022-01-31","value":92.97,"profit":true},{"date":"2023-01-31","value":98.82,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":97.23,"profit":true}] |
Gross Profit | 1.36B | 2.88B | 3.01B | 2.84B | 2.67B | [{"date":"2021-01-31","value":45.28,"profit":true},{"date":"2022-01-31","value":95.49,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":94.38,"profit":true},{"date":"2025-01-31","value":88.65,"profit":true}] |
Gross Margin | 30.77% | 43.43% | 43.06% | 41.36% | 40.52% | [{"date":"2021-01-31","value":70.86,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":99.16,"profit":true},{"date":"2024-01-31","value":95.25,"profit":true},{"date":"2025-01-31","value":93.32,"profit":true}] |
Operating Expenses | 1.45B | 1.76B | 1.89B | 1.92B | 1.93B | [{"date":"2021-01-31","value":74.96,"profit":true},{"date":"2022-01-31","value":91.09,"profit":true},{"date":"2023-01-31","value":97.69,"profit":true},{"date":"2024-01-31","value":99.38,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Operating Income | (82.91M) | 1.12B | 1.13B | 924.75M | 740.16M | [{"date":"2021-01-31","value":-7.36,"profit":false},{"date":"2022-01-31","value":99.24,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":82.08,"profit":true},{"date":"2025-01-31","value":65.69,"profit":true}] |
Total Non-Operating Income/Expense | (119.59M) | (72.87M) | (47.72M) | (3.54M) | 3.23M | [{"date":"2021-01-31","value":-3697.93,"profit":false},{"date":"2022-01-31","value":-2253.25,"profit":false},{"date":"2023-01-31","value":-1475.7,"profit":false},{"date":"2024-01-31","value":-109.4,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Pre-Tax Income | (153.40M) | 1.09B | 1.11B | 916.62M | 729.70M | [{"date":"2021-01-31","value":-13.83,"profit":false},{"date":"2022-01-31","value":98.1,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":82.62,"profit":true},{"date":"2025-01-31","value":65.77,"profit":true}] |
Income Taxes | (81.75M) | 225.90M | 217.80M | 177.77M | 136.22M | [{"date":"2021-01-31","value":-36.19,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":96.41,"profit":true},{"date":"2024-01-31","value":78.69,"profit":true},{"date":"2025-01-31","value":60.3,"profit":true}] |
Income After Taxes | (71.65M) | 862.46M | 891.67M | 738.85M | 593.48M | [{"date":"2021-01-31","value":-8.04,"profit":false},{"date":"2022-01-31","value":96.72,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":82.86,"profit":true},{"date":"2025-01-31","value":66.56,"profit":true}] |
Income From Continuous Operations | (71.70M) | 862.50M | 891.60M | 738.85M | 593.48M | [{"date":"2021-01-31","value":-8.04,"profit":false},{"date":"2022-01-31","value":96.74,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":82.87,"profit":true},{"date":"2025-01-31","value":66.56,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | (71.70M) | 862.47M | 891.64M | 738.85M | 593.48M | [{"date":"2021-01-31","value":-8.04,"profit":false},{"date":"2022-01-31","value":96.73,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":82.86,"profit":true},{"date":"2025-01-31","value":66.56,"profit":true}] |
EPS (Diluted) | (3.80) | 43.36 | 50.83 | 44.71 | 36.89 | [{"date":"2021-01-31","value":-7.48,"profit":false},{"date":"2022-01-31","value":85.3,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":87.96,"profit":true},{"date":"2025-01-31","value":72.58,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 49.42% | 5.61% | (1.74%) | (4.13%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":11.36,"profit":true},{"date":"2024-01-31","value":-3.52,"profit":false},{"date":"2025-01-31","value":-8.36,"profit":false}] |
Cost of Revenue | - | 22.11% | 6.30% | 1.19% | (2.77%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":28.47,"profit":true},{"date":"2024-01-31","value":5.39,"profit":true},{"date":"2025-01-31","value":-12.52,"profit":false}] |
Gross Profit | - | 110.88% | 4.73% | (5.62%) | (6.07%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":4.26,"profit":true},{"date":"2024-01-31","value":-5.07,"profit":false},{"date":"2025-01-31","value":-5.48,"profit":false}] |
Gross Margin | - | 41.13% | (0.84%) | (3.95%) | (2.02%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-2.04,"profit":false},{"date":"2024-01-31","value":-9.6,"profit":false},{"date":"2025-01-31","value":-4.91,"profit":false}] |
Operating Expenses | - | 21.52% | 7.25% | 1.73% | 0.62% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":33.68,"profit":true},{"date":"2024-01-31","value":8.04,"profit":true},{"date":"2025-01-31","value":2.9,"profit":true}] |
Operating Income | - | (1448.56%) | 0.77% | (17.92%) | (19.96%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-189259.72,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-2341.69,"profit":false},{"date":"2025-01-31","value":-2608.01,"profit":false}] |
Total Non-Operating Income/Expense | - | (39.07%) | (34.51%) | (92.59%) | (191.41%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Pre-Tax Income | - | (809.47%) | 1.94% | (17.38%) | (20.39%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-41745.76,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-896.43,"profit":false},{"date":"2025-01-31","value":-1051.64,"profit":false}] |
Income Taxes | - | (376.33%) | (3.59%) | (18.38%) | (23.37%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Income After Taxes | - | (1303.65%) | 3.39% | (17.14%) | (19.68%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-38499.84,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-506.15,"profit":false},{"date":"2025-01-31","value":-581.06,"profit":false}] |
Income From Continuous Operations | - | (1302.93%) | 3.37% | (17.13%) | (19.68%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-38617.74,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-507.79,"profit":false},{"date":"2025-01-31","value":-583.16,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | - | (1302.89%) | 3.38% | (17.14%) | (19.68%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-38530.67,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-506.76,"profit":false},{"date":"2025-01-31","value":-581.86,"profit":false}] |
EPS (Diluted) | - | (1241.05%) | 17.23% | (12.04%) | (17.49%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-7203.75,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-69.89,"profit":false},{"date":"2025-01-31","value":-101.52,"profit":false}] |
Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.51B | 1.45B | 2.05B | 1.55B | 1.54B | [{"date":"2024-07-31","value":73.83,"profit":true},{"date":"2024-10-31","value":70.73,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":75.4,"profit":true},{"date":"2025-07-31","value":74.87,"profit":true}] |
Cost of Revenue | 930.33M | 819.31M | 1.31B | 857.69M | 1.00B | [{"date":"2024-07-31","value":70.91,"profit":true},{"date":"2024-10-31","value":62.44,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":65.37,"profit":true},{"date":"2025-07-31","value":76.52,"profit":true}] |
Gross Profit | 584.32M | 631.85M | 739.54M | 689.28M | 532.00M | [{"date":"2024-07-31","value":79.01,"profit":true},{"date":"2024-10-31","value":85.44,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":93.2,"profit":true},{"date":"2025-07-31","value":71.94,"profit":true}] |
Gross Margin | 38.58% | 43.54% | 36.05% | 44.56% | 34.64% | [{"date":"2024-07-31","value":86.58,"profit":true},{"date":"2024-10-31","value":97.72,"profit":true},{"date":"2025-01-31","value":80.9,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":77.73,"profit":true}] |
Operating Expenses | 484.99M | 467.83M | 499.88M | 470.77M | 438.70M | [{"date":"2024-07-31","value":97.02,"profit":true},{"date":"2024-10-31","value":93.59,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":94.18,"profit":true},{"date":"2025-07-31","value":87.76,"profit":true}] |
Operating Income | 99.32M | 164.01M | 239.66M | 218.51M | 93.30M | [{"date":"2024-07-31","value":41.44,"profit":true},{"date":"2024-10-31","value":68.44,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":91.18,"profit":true},{"date":"2025-07-31","value":38.93,"profit":true}] |
Total Non-Operating Income/Expense | 1.72M | 2.97M | (2.63M) | (3.99M) | - | [{"date":"2024-07-31","value":58.03,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-88.62,"profit":false},{"date":"2025-04-30","value":-134.39,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Pre-Tax Income | 97.11M | 162.51M | 235.27M | 213.70M | 94.60M | [{"date":"2024-07-31","value":41.28,"profit":true},{"date":"2024-10-31","value":69.07,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":90.83,"profit":true},{"date":"2025-07-31","value":40.21,"profit":true}] |
Income Taxes | 22.63M | 37.90M | 20.91M | 49.90M | 21.70M | [{"date":"2024-07-31","value":45.35,"profit":true},{"date":"2024-10-31","value":75.95,"profit":true},{"date":"2025-01-31","value":41.91,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":43.49,"profit":true}] |
Income After Taxes | 74.48M | 124.61M | 214.36M | 163.80M | - | [{"date":"2024-07-31","value":34.75,"profit":true},{"date":"2024-10-31","value":58.13,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":76.41,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Income From Continuous Operations | 74.48M | 124.60M | 214.36M | 163.82M | - | [{"date":"2024-07-31","value":34.75,"profit":true},{"date":"2024-10-31","value":58.12,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":76.42,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Net Income | 74.48M | 124.60M | 214.36M | 163.80M | 72.90M | [{"date":"2024-07-31","value":34.75,"profit":true},{"date":"2024-10-31","value":58.13,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":76.41,"profit":true},{"date":"2025-07-31","value":34.01,"profit":true}] |
EPS (Diluted) | 4.59 | 7.73 | 13.48 | 10.36 | 4.43 | [{"date":"2024-07-31","value":34.05,"profit":true},{"date":"2024-10-31","value":57.34,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":76.85,"profit":true},{"date":"2025-07-31","value":32.86,"profit":true}] |
Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.19%) | 41.38% | (24.60%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-10.13,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-59.45,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Cost of Revenue | - | (11.93%) | 60.14% | (34.63%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-19.84,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-57.58,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Gross Profit | - | 8.13% | 17.04% | (6.80%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":47.73,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-39.87,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Gross Margin | - | 12.87% | (17.21%) | 23.61% | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":54.49,"profit":true},{"date":"2025-01-31","value":-72.9,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Operating Expenses | - | (3.54%) | 6.85% | (5.82%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-51.65,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-85.01,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Operating Income | - | 65.13% | 46.12% | (8.82%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":70.81,"profit":true},{"date":"2025-04-30","value":-13.55,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | 72.32% | (188.62%) | 51.65% | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-260.82,"profit":false},{"date":"2025-04-30","value":71.43,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Pre-Tax Income | - | 67.34% | 44.78% | (9.17%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":66.5,"profit":true},{"date":"2025-04-30","value":-13.62,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Income Taxes | - | 67.48% | (44.82%) | 138.58% | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":48.69,"profit":true},{"date":"2025-01-31","value":-32.34,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Income After Taxes | - | 67.29% | 72.03% | (23.59%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":93.43,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-32.75,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 67.28% | 72.04% | (23.58%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":93.39,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-32.73,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Net Income | - | 67.29% | 72.04% | (23.59%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":93.4,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-32.74,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
EPS (Diluted) | - | 68.41% | 74.39% | (23.15%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":91.97,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-31.12,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.66B | 1.91B | 2.07B | 2.21B | 2.37B | [{"date":"2021-01-31","value":70.18,"profit":true},{"date":"2022-01-31","value":80.85,"profit":true},{"date":"2023-01-31","value":87.49,"profit":true},{"date":"2024-01-31","value":93.25,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Assets | 1.43B | 1.33B | 1.27B | 1.24B | 1.16B | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":93.03,"profit":true},{"date":"2023-01-31","value":88.7,"profit":true},{"date":"2024-01-31","value":86.73,"profit":true},{"date":"2025-01-31","value":81.29,"profit":true}] |
Total Assets | 3.09B | 3.25B | 3.34B | 3.45B | 3.53B | [{"date":"2021-01-31","value":87.58,"profit":true},{"date":"2022-01-31","value":91.92,"profit":true},{"date":"2023-01-31","value":94.61,"profit":true},{"date":"2024-01-31","value":97.67,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 772.90M | 966.20M | 859.00M | 827.76M | 834.91M | [{"date":"2021-01-31","value":79.99,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":88.9,"profit":true},{"date":"2024-01-31","value":85.67,"profit":true},{"date":"2025-01-31","value":86.41,"profit":true}] |
Non-current Liabilities | 878.60M | 828.20M | 871.50M | 924.08M | 899.99M | [{"date":"2021-01-31","value":95.08,"profit":true},{"date":"2022-01-31","value":89.62,"profit":true},{"date":"2023-01-31","value":94.31,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":97.39,"profit":true}] |
Total Liabilities | 1.65B | 1.79B | 1.73B | 1.75B | 1.73B | [{"date":"2021-01-31","value":92.04,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":96.44,"profit":true},{"date":"2024-01-31","value":97.63,"profit":true},{"date":"2025-01-31","value":96.68,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | [{"date":"2021-01-31","value":99.92,"profit":true},{"date":"2022-01-31","value":99.92,"profit":true},{"date":"2023-01-31","value":99.92,"profit":true},{"date":"2024-01-31","value":99.92,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Retained Earnings | 4.47B | 5.03B | 5.65B | 6.05B | 6.23B | [{"date":"2021-01-31","value":71.79,"profit":true},{"date":"2022-01-31","value":80.73,"profit":true},{"date":"2023-01-31","value":90.7,"profit":true},{"date":"2024-01-31","value":97.11,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Other Stockholders' Equity | (3.00B) | (3.56B) | (3.99B) | (4.27B) | (4.38B) | [{"date":"2021-01-31","value":-299656600000,"profit":false},{"date":"2022-01-31","value":-355514600000,"profit":false},{"date":"2023-01-31","value":-398558000000,"profit":false},{"date":"2024-01-31","value":-426525200000,"profit":false},{"date":"2025-01-31","value":-438327800000,"profit":false}] |
Total Shareholders' equity | 1.44B | 1.45B | 1.61B | 1.70B | 1.80B | [{"date":"2021-01-31","value":80.23,"profit":true},{"date":"2022-01-31","value":80.79,"profit":true},{"date":"2023-01-31","value":89.66,"profit":true},{"date":"2024-01-31","value":94.48,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.09B | 3.25B | 3.34B | 3.45B | 3.53B | [{"date":"2021-01-31","value":87.58,"profit":true},{"date":"2022-01-31","value":91.92,"profit":true},{"date":"2023-01-31","value":94.61,"profit":true},{"date":"2024-01-31","value":97.67,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 15.21% | 8.21% | 6.58% | 7.24% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":53.97,"profit":true},{"date":"2024-01-31","value":43.25,"profit":true},{"date":"2025-01-31","value":47.59,"profit":true}] |
Non-current Assets | - | (6.97%) | (4.65%) | (2.23%) | (6.26%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Total Assets | - | 4.95% | 2.94% | 3.23% | 2.38% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":59.31,"profit":true},{"date":"2024-01-31","value":65.3,"profit":true},{"date":"2025-01-31","value":48.11,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 25.01% | (11.10%) | (3.64%) | 0.86% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-44.36,"profit":false},{"date":"2024-01-31","value":-14.54,"profit":false},{"date":"2025-01-31","value":3.45,"profit":true}] |
Non-current Liabilities | - | (5.74%) | 5.23% | 6.03% | (2.61%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-95.08,"profit":false},{"date":"2023-01-31","value":86.65,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-43.21,"profit":false}] |
Total Liabilities | - | 8.65% | (3.56%) | 1.23% | (0.97%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-41.16,"profit":false},{"date":"2024-01-31","value":14.25,"profit":true},{"date":"2025-01-31","value":-11.18,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 0.08% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Retained Earnings | - | 12.45% | 12.35% | 7.07% | 2.97% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":99.17,"profit":true},{"date":"2024-01-31","value":56.82,"profit":true},{"date":"2025-01-31","value":23.87,"profit":true}] |
Other Stockholders' Equity | - | 18.64% | 12.11% | 7.02% | 2.77% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":64.95,"profit":true},{"date":"2024-01-31","value":37.64,"profit":true},{"date":"2025-01-31","value":14.84,"profit":true}] |
Total Shareholders' equity | - | 0.71% | 10.97% | 5.38% | 5.84% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":6.45,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":49.06,"profit":true},{"date":"2025-01-31","value":53.23,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 4.95% | 2.94% | 3.23% | 2.38% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":59.31,"profit":true},{"date":"2024-01-31","value":65.3,"profit":true},{"date":"2025-01-31","value":48.11,"profit":true}] |
Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.45B | 2.94B | 2.37B | 2.77B | 2.57B | [{"date":"2024-07-31","value":83.39,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":80.48,"profit":true},{"date":"2025-04-30","value":94.08,"profit":true},{"date":"2025-07-31","value":87.42,"profit":true}] |
Non-current Assets | 1.21B | 1.19B | 1.16B | 1.14B | 1.11B | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":98.55,"profit":true},{"date":"2025-01-31","value":96.25,"profit":true},{"date":"2025-04-30","value":94.26,"profit":true},{"date":"2025-07-31","value":92.06,"profit":true}] |
Total Assets | 3.66B | 4.13B | 3.53B | 3.91B | 3.68B | [{"date":"2024-07-31","value":88.6,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":85.43,"profit":true},{"date":"2025-04-30","value":94.53,"profit":true},{"date":"2025-07-31","value":89.15,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 780.29M | 1.24B | 834.91M | 1.15B | 958.70M | [{"date":"2024-07-31","value":63.09,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":67.51,"profit":true},{"date":"2025-04-30","value":92.73,"profit":true},{"date":"2025-07-31","value":77.52,"profit":true}] |
Non-current Liabilities | 932.65M | 932.93M | 899.99M | 902.36M | 806.70M | [{"date":"2024-07-31","value":99.97,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":96.47,"profit":true},{"date":"2025-04-30","value":96.72,"profit":true},{"date":"2025-07-31","value":86.47,"profit":true}] |
Total Liabilities | 1.71B | 2.17B | 1.73B | 2.05B | 1.20B | [{"date":"2024-07-31","value":78.95,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":79.96,"profit":true},{"date":"2025-04-30","value":94.44,"profit":true},{"date":"2025-07-31","value":55.46,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.24M | 1.24M | 1.24M | 1.24M | - | [{"date":"2024-07-31","value":99.92,"profit":true},{"date":"2024-10-31","value":99.92,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Retained Earnings | 6.29B | 6.42B | 6.23B | 6.39B | - | [{"date":"2024-07-31","value":98.12,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":97.08,"profit":true},{"date":"2025-04-30","value":99.57,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Other Stockholders' Equity | (4.26B) | (4.37B) | (4.38B) | (4.48B) | 2.48B | [{"date":"2024-07-31","value":-171.85,"profit":false},{"date":"2024-10-31","value":-176.2,"profit":false},{"date":"2025-01-31","value":-176.67,"profit":false},{"date":"2025-04-30","value":-180.66,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.95B | 1.96B | 1.80B | 1.86B | 2.48B | [{"date":"2024-07-31","value":78.55,"profit":true},{"date":"2024-10-31","value":79.13,"profit":true},{"date":"2025-01-31","value":72.39,"profit":true},{"date":"2025-04-30","value":74.88,"profit":true},{"date":"2025-07-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.66B | 4.13B | 3.53B | 3.91B | 3.68B | [{"date":"2024-07-31","value":88.6,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":85.43,"profit":true},{"date":"2025-04-30","value":94.53,"profit":true},{"date":"2025-07-31","value":89.15,"profit":true}] |
Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 19.92% | (19.52%) | 16.89% | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-97.97,"profit":false},{"date":"2025-04-30","value":84.8,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Non-current Assets | - | (1.45%) | (2.34%) | (2.07%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Total Assets | - | 12.87% | (14.57%) | 10.65% | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-113.19,"profit":false},{"date":"2025-04-30","value":82.74,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 58.49% | (32.49%) | 37.35% | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-55.54,"profit":false},{"date":"2025-04-30","value":63.86,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Non-current Liabilities | - | 0.03% | (3.53%) | 0.26% | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":11.62,"profit":true},{"date":"2025-01-31","value":-1337.65,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Total Liabilities | - | 26.66% | (20.04%) | 18.11% | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-75.15,"profit":false},{"date":"2025-04-30","value":67.93,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 0.08% | - | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Retained Earnings | - | 1.92% | (2.92%) | 2.57% | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":74.61,"profit":true},{"date":"2025-01-31","value":-113.67,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 2.53% | 0.26% | 2.26% | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":10.42,"profit":true},{"date":"2025-04-30","value":89.1,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 0.74% | (8.52%) | 3.44% | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":21.61,"profit":true},{"date":"2025-01-31","value":-247.86,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 12.87% | (14.57%) | 10.65% | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-113.19,"profit":false},{"date":"2025-04-30","value":82.75,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 252.90M | 1.28B | 948.30M | 883.59M | 714.13M | [{"date":"2021-01-31","value":19.76,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":74.09,"profit":true},{"date":"2024-01-31","value":69.03,"profit":true},{"date":"2025-01-31","value":55.79,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (48.40M) | (69.70M) | (235.80M) | (115.59M) | (269.73M) | [{"date":"2021-01-31","value":-4840000000,"profit":false},{"date":"2022-01-31","value":-6970000000,"profit":false},{"date":"2023-01-31","value":-23580000000,"profit":false},{"date":"2024-01-31","value":-11559400000,"profit":false},{"date":"2025-01-31","value":-26973100000,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | (121.30M) | (853.80M) | (769.00M) | (620.04M) | (534.83M) | [{"date":"2021-01-31","value":-12130000000,"profit":false},{"date":"2022-01-31","value":-85380000000,"profit":false},{"date":"2023-01-31","value":-76900000000,"profit":false},{"date":"2024-01-31","value":-62004000000,"profit":false},{"date":"2025-01-31","value":-53482900000,"profit":false}] |
Net Change in Cash | 83.20M | 356.50M | (56.50M) | 147.96M | (90.43M) | [{"date":"2021-01-31","value":23.34,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-15.85,"profit":false},{"date":"2024-01-31","value":41.5,"profit":true},{"date":"2025-01-31","value":-25.37,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 192.50M | 1.18B | 828.20M | 750.65M | 609.58M | [{"date":"2021-01-31","value":16.37,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":70.44,"profit":true},{"date":"2024-01-31","value":63.85,"profit":true},{"date":"2025-01-31","value":51.85,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 406.13% | (25.91%) | (6.82%) | (19.18%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-6.38,"profit":false},{"date":"2024-01-31","value":-1.68,"profit":false},{"date":"2025-01-31","value":-4.72,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 44.01% | 238.31% | (50.98%) | 133.34% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":18.47,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-21.39,"profit":false},{"date":"2025-01-31","value":55.95,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 603.87% | (9.93%) | (19.37%) | (13.74%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-1.64,"profit":false},{"date":"2024-01-31","value":-3.21,"profit":false},{"date":"2025-01-31","value":-2.28,"profit":false}] |
Net Change in Cash | - | 328.49% | (115.85%) | (361.87%) | (161.12%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-35.27,"profit":false},{"date":"2024-01-31","value":-110.16,"profit":false},{"date":"2025-01-31","value":-49.05,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 510.75% | (29.56%) | (9.36%) | (18.79%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-5.79,"profit":false},{"date":"2024-01-31","value":-1.83,"profit":false},{"date":"2025-01-31","value":-3.68,"profit":false}] |
Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (68.42M) | 173.44M | 364.69M | 232.60M | 86.80M | [{"date":"2024-07-31","value":-18.76,"profit":false},{"date":"2024-10-31","value":47.56,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":63.78,"profit":true},{"date":"2025-07-31","value":23.8,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 201.38M | (30.76M) | (209.57M) | 55.30M | 38.40M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-15.27,"profit":false},{"date":"2025-01-31","value":-104.07,"profit":false},{"date":"2025-04-30","value":27.46,"profit":true},{"date":"2025-07-31","value":19.07,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (4.06M) | (109.05M) | (417.66M) | (105.30M) | (13.70M) | [{"date":"2024-07-31","value":-405700000,"profit":false},{"date":"2024-10-31","value":-10905400000,"profit":false},{"date":"2025-01-31","value":-41766200000,"profit":false},{"date":"2025-04-30","value":-10530000000,"profit":false},{"date":"2025-07-31","value":-1370000000,"profit":false}] |
Net Change in Cash | 128.90M | 33.66M | (262.54M) | 182.60M | 111.50M | [{"date":"2024-07-31","value":70.59,"profit":true},{"date":"2024-10-31","value":18.44,"profit":true},{"date":"2025-01-31","value":-143.78,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":61.06,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (94.33M) | 145.38M | 349.29M | 215.80M | 60.10M | [{"date":"2024-07-31","value":-27.01,"profit":false},{"date":"2024-10-31","value":41.62,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":61.78,"profit":true},{"date":"2025-07-31","value":17.21,"profit":true}] |
Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (353.49%) | 110.27% | (36.22%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-320.58,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-32.85,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (115.27%) | 581.33% | (126.39%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-19.83,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-21.74,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 2588.05% | 282.99% | (74.79%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":10.93,"profit":true},{"date":"2025-04-30","value":-2.89,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Net Change in Cash | - | (73.88%) | (879.88%) | (169.55%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (254.12%) | 140.26% | (38.22%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-181.18,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-27.25,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
DDS | |
---|---|
Cash Ratio | 1.26 |
Current Ratio | 2.68 |
Quick Ratio | 1.41 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
DDS | |
---|---|
ROA (LTM) | 11.76% |
ROE (LTM) | 29.77% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
DDS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.33 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.67 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
DDS | |
---|---|
Trailing PE | 15.77 |
Forward PE | 24.63 |
P/S (TTM) | 1.35 |
P/B | 4.64 |
Price/FCF | 148 |
EV/R | 1.25 |
EV/Ebitda | 8.96 |
PEG | NM |
Dillard's, Inc. (DDS) share price today is $576.96
Yes, Indians can buy shares of Dillard's, Inc. (DDS) on Vested. To buy Dillard's, Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DDS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Dillard's, Inc. (DDS) via the Vested app. You can start investing in Dillard's, Inc. (DDS) with a minimum investment of $1.
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The 52-week high price of Dillard's, Inc. (DDS) is $572.42. The 52-week low price of Dillard's, Inc. (DDS) is $282.07.
The price-to-earnings (P/E) ratio of Dillard's, Inc. (DDS) is 15.4573
The price-to-book (P/B) ratio of Dillard's, Inc. (DDS) is 4.64
The dividend yield of Dillard's, Inc. (DDS) is 0.18%
The market capitalization of Dillard's, Inc. (DDS) is $8.91B
The stock symbol (or ticker) of Dillard's, Inc. is DDS