Dillard's, Inc. (DDS): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.749.899,999 | 3.505.000 | 3.531.054 | 3.448.906 | 3.329.150 | 3.245.557 | 3.092.515 | 3.430.257 | 3.431.369 | 3.682.703 | 3.888.136 | 3.863.901 | 4.170.071 | 4.050.739 | 4.048.744 | 4.306.137 | 4.374.166 | 4.606.327 | 4.745.844 | 5.138.129 | 5.196.735 | 5.316.919 | 5.491.581 | 6.211.097 | 6.144.353 | 6.542.980 | 6.667.730 | 7.386.625 | 8.172.000 | 5.591.800 | 5.059.700 |
▸ Umlaufvermögen | 2.681.300 | 2.386.600 | 2.368.070 | 2.208.210 | 2.071.846 | 1.914.651 | 1.661.940 | 1.848.082 | 1.770.532 | 1.739.385 | 1.837.921 | 1.668.883 | 1.888.442 | 1.660.156 | 1.491.980 | 1.591.729 | 1.701.926 | 1.749.529 | 1.686.755 | 1.945.188 | 2.047.846 | 2.150.479 | 2.293.491 | 3.023.691 | 3.130.251 | 2.814.510 | 2.842.948 | 3.423.725 | 3.450.200 | 2.998.100 | 2.760.600 |
▹ Cash und kurzfristige Finanzanlagen | 1.260.800 | 1.073.000 | 1.043.529 | 956.323 | 799.238 | 716.759 | 360.339 | 277.077 | 123.509 | 187.028 | 346.985 | 202.869 | 411.098 | 237.134 | 124.060 | 224.272 | 343.291 | 341.693 | 96.823 | 88.912 | 193.994 | 299.840 | 498.248 | 160.873 | 142.356 | 152.960 | 193.980 | 198.721 | 72.400 | 41.800 | 64.100 |
▹ Inventar | 1.283.200 | 1.201.100 | 1.172.047 | 1.093.999 | 1.120.208 | 1.080.178 | 1.087.763 | 1.465.007 | 1.528.417 | 1.463.561 | 1.406.403 | 1.374.505 | 1.374.481 | 1.345.321 | 1.294.581 | 1.304.124 | 1.290.147 | 1.300.680 | 1.374.394 | 1.779.279 | 1.772.150 | 1.802.695 | 1.733.033 | 1.632.377 | 1.594.308 | 1.561.863 | 1.616.186 | 2.047.830 | 2.157.000 | 1.784.800 | 1.557.000 |
▹ Forderungen | 56.900 | 39.700 | 55.700 | 60.547 | 56.952 | 39.777 | 155.132 | 46.160 | 49.853 | 38.437 | 48.230 | 47.138 | 56.510 | 30.840 | 31.519 | 28.708 | 25.950 | 63.222 | 162.413 | 10.880 | 10.508 | 12.523 | 9.651 | 1.191.489 | 1.338.080 | 1.074.940 | 979.241 | 1.104.925 | 1.192.600 | 1.158.700 | 1.130.500 |
▹ Sonstiges Umlaufvermögen | 80.400 | 72.800 | 96.794 | 97.341 | 95.448 | 77.937 | 58.706 | 59.838 | 68.753 | 50.359 | 36.303 | 44.371 | 46.353 | 46.861 | 41.820 | 34.625 | 42.538 | 43.934 | 53.125 | 66.117 | 71.194 | 35.421 | 52.559 | 38.952 | 55.507 | 24.747 | 53.541 | 72.249 | 28.200 | 12.800 | 9.000 |
▸ Anlagevermögen | 1.068.599,999 | 1.118.400 | 1.162.984 | 1.240.696 | 1.257.304 | 1.330.906 | 1.430.575 | 1.582.175 | 1.660.837 | 1.943.318 | 2.050.215 | 2.195.018 | 2.281.629 | 2.390.583 | 2.556.764 | 2.714.408 | 2.672.240 | 2.856.798 | 3.059.089 | 3.192.941 | 3.148.889 | 3.166.440 | 3.198.090 | 3.187.406 | 3.014.102 | 3.728.470 | 3.824.782 | 3.962.900 | 4.721.800 | 2.593.700 | 2.299.100 |
▹ Sachanlagen | 895.100 | 948.000 | 1.035.810 | 1.116.985 | 1.152.200 | 1.233.092 | 1.336.914 | 1.506.100 | 1.586.733 | 1.696.276 | 1.790.267 | 1.939.832 | 2.029.171 | 2.134.200 | 2.287.015 | 2.440.266 | 2.595.514 | 2.780.837 | 2.973.151 | 3.190.444 | 3.146.626 | 3.158.903 | 3.180.756 | 3.197.469 | 3.370.502 | 3.455.715 | 3.508.331 | 3.619.191 | 3.684.600 | 2.501.500 | 2.186.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 173.499,999 | 170.400 | 127.174 | 123.711 | 105.104 | 97.814 | 93.661 | 76.075 | 74.104 | 247.042 | 259.948 | 255.186 | 252.458 | 256.383 | 269.749 | 274.142 | 76.726 | 75.961 | 85.938 | 2.497 | 2.263 | 7.537 | 17.334 | -10.063 | -356.400 | 272.755 | 316.451 | 343.709 | 1.037.200 | 92.200 | 112.200 |
Fremdkapital | 1.629.200 | 1.726.000 | 1.734.894 | 1.751.838 | 1.730.512 | 1.794.339 | 1.651.507 | 1.806.998 | 1.752.988 | 1.974.548 | 2.170.719 | 2.068.596 | 2.150.801 | 2.058.542 | 2.078.569 | 2.254.118 | 2.287.446 | 2.302.224 | 2.494.729 | 2.624.018 | 2.616.946 | 2.976.378 | 3.166.884 | 3.974.000 | 3.880.157 | 3.874.583 | 4.037.910 | 4.553.791 | 5.330.500 | 2.783.900 | 2.342.600 |
▸ Kurzfristige Verbindlichkeiten | 883.800 | 902.100 | 834.906 | 827.756 | 858.961 | 966.186 | 772.877 | 930.820 | 933.535 | 1.049.235 | 976.517 | 751.216 | 800.644 | 778.311 | 767.116 | 870.364 | 831.212 | 769.022 | 913.665 | 1.184.170 | 977.115 | 1.147.392 | 1.045.233 | 1.336.087 | 886.461 | 928.071 | 876.697 | 810.594 | 1.013.500 | 1.098.900 | 894.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 80.000 | 96.000 | - | - | - | 44.800 | 700 | 1.200 | 1.200 | 160.927 | 87.201 | 823.614 | 821.544 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 794.700 | 772.400 | 601.175 | 562.408 | 589.627 | 628.987 | 564.501 | 713.463 | 743.330 | 657.586 | 635.833 | 494.268 | 530.809 | 464.870 | 469.237 | 452.408 | 491.536 | 494.372 | 457.062 | 565.215 | 581.908 | 630.694 | 820.242 | 679.854 | 675.962 | 808.231 | 647.843 | 667.626 | 840.900 | 530.000 | 536.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.100 | 33.700 | 233.731 | 265.348 | 269.334 | 292.399 | 207.676 | 216.157 | 189.005 | 230.722 | 253.483 | -566.666 | -551.709 | 313.441 | 297.879 | 417.956 | 339.676 | 274.650 | 456.603 | 618.955 | 395.207 | 516.698 | 224.991 | 656.233 | 210.499 | 119.840 | 228.854 | 142.968 | 172.600 | 568.900 | 358.000 |
▸ Langfristige Verbindlichkeiten | 745.400 | 823.900 | 899.988 | 924.082 | 871.551 | 828.153 | 878.630 | 876.178 | 819.453 | 925.313 | 1.194.202 | 1.317.380 | 1.350.157 | 1.280.231 | 1.311.453 | 1.383.754 | 1.456.234 | 1.533.202 | 1.581.064 | 1.439.848 | 1.639.831 | 1.828.986 | 2.121.651 | 2.637.913 | 2.993.696 | 2.946.512 | 3.161.213 | 3.743.197 | 4.317.000 | 1.685.000 | 1.447.900 |
▹ Langfristige Finanzverbindlichkeiten | 345.727 | 425.674 | 521.567 | 521.461 | 521.300 | 521.300 | 565.800 | 365.709 | 365.569 | 365.429 | 526.106 | 813.061 | 614.785 | 614.785 | 822.309 | 614.785 | 697.246 | 970.009 | 981.805 | 985.904 | 1.184.939 | 1.290.752 | 1.543.006 | 2.072.776 | 2.743.185 | 2.676.615 | 2.928.156 | 3.450.854 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 399.673 | 398.226 | 378.421 | 402.621 | 350.251 | 306.853 | 312.830 | 510.469 | 453.884 | 559.884 | 668.096 | 504.319 | 735.372 | 665.446 | 489.144 | 768.969 | 758.988 | 563.193 | 599.259 | 453.944 | 454.892 | 538.234 | 578.645 | 565.137 | 250.511 | 269.897 | 233.057 | 292.343 | 4.317.000 | 1.685.000 | 1.447.900 |
Finanzverschuldung gesamt | 456.800 | 557.600 | 555.323 | 564.441 | 555.220 | 608.728 | 613.755 | 614.960 | 568.449 | 730.343 | 820.576 | 1.636.675 | 1.436.329 | 822.328 | 824.019 | 903.039 | 959.979 | 973.503 | 1.209.044 | 1.179.963 | 1.184.939 | 1.295.160 | 1.543.006 | 2.422.522 | 2.743.185 | 2.676.615 | 2.928.156 | 3.450.854 | 3.727.900 | 1.905.900 | 1.498.500 |
Eigenkapital | 2.120.699,999 | 1.779.000 | 1.796.160 | 1.697.068 | 1.598.638 | 1.451.218 | 1.441.008 | 1.623.259 | 1.678.381 | 1.708.155 | 1.717.417 | 1.795.305 | 2.019.270 | 1.992.197 | 1.970.175 | 2.052.019 | 2.086.720 | 2.304.103 | 2.251.115 | 2.514.111 | 2.579.789 | 2.340.541 | 2.324.697 | 2.237.097 | 2.264.196 | 2.668.397 | 2.629.820 | 2.832.834 | 2.841.500 | 2.807.900 | 2.717.100 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.