検索





検索





市場
/
株式
/
dds
/

Dillard's Inc

DDS

ウォッチリストに追加

588.340USD

-13.610-2.26%

終値 07-31 16:00（ET）15分遅れの株価

9.19B時価総額

13.97直近12ヶ月PER

Dillard's Inc

588.340

-13.610-2.26%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

DDS バランスシート

Dillard's Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでDillard's Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

22.30%1.42B

2.82%1.07B

20.30%1.33B

13.20%1.21B

-0.51%1.16B

9.12%1.04B

24.18%1.11B

15.79%1.07B

23.06%1.16B

19.65%956.32M

22.25%893.26M

63.09%924.49M

9.80%946.68M

11.51%799.24M

17.90%730.68M

-15.33%566.86M

39.98%862.17M

98.91%716.76M

913.88%619.72M

707.88%669.47M

779.96%615.92M

30.05%360.34M

-22.69%61.12M

-29.84%82.87M

-49.93%69.99M

124.34%277.08M

1.16%79.06M

1.34%118.11M

-14.80%139.80M

-33.96%123.51M

-31.95%78.16M

-13.73%116.55M

-45.58%164.08M

-46.10%187.03M

42.71%114.86M

5.33%135.09M

100.57%301.48M

71.04%346.99M

-19.61%80.48M

-26.77%128.25M

-67.15%150.31M

-49.75%202.87M

8.93%100.11M

-25.58%175.14M

46.64%457.62M

70.26%403.75M

-17.19%91.90M

106.91%235.33M

100.11%312.08M

91.14%237.13M

--110.97M

-30.02%113.73M

-37.79%155.96M

-44.68%124.06M

-9.46%162.53M

70.23%250.69M

--224.27M

--106.38M

--179.53M

--147.27M

- 現金および現金同等物

28.56%1.16B

20.00%861.46M

17.22%1.15B

6.90%1.01B

10.11%900.50M

-11.19%717.85M

16.44%980.39M

22.26%946.73M

-3.59%817.83M

24.29%808.29M

58.06%842.00M

57.11%774.34M

-1.61%848.32M

-9.27%650.34M

-14.04%532.71M

-26.38%492.86M

39.98%862.17M

98.91%716.76M

913.88%619.72M

707.88%669.47M

779.96%615.92M

30.05%360.34M

-22.69%61.12M

-29.84%82.87M

-49.93%69.99M

124.34%277.08M

1.16%79.06M

1.34%118.11M

-14.80%139.80M

-33.96%123.51M

-31.95%78.16M

-13.73%116.55M

-45.58%164.08M

-46.10%187.03M

42.71%114.86M

5.33%135.09M

100.57%301.48M

71.04%346.99M

-19.61%80.48M

-26.77%128.25M

-67.15%150.31M

-49.75%202.87M

8.93%100.11M

-25.58%175.14M

46.64%457.62M

70.26%403.75M

-17.19%91.90M

106.91%235.33M

100.11%312.08M

91.14%237.13M

--110.97M

-30.02%113.73M

-37.79%155.96M

-44.68%124.06M

-9.46%162.53M

70.23%250.69M

--224.27M

--106.38M

--179.53M

--147.27M

-短期投資

0.48%259.74M

-35.06%211.50M

43.74%185.24M

61.46%199.81M

-25.54%258.50M

120.00%325.68M

151.43%128.88M

-17.58%123.75M

252.94%347.16M

-0.58%148.04M

-74.11%51.26M

102.89%150.15M

--98.36M

--148.90M

--197.97M

--74.01M

----

売上債権

-17.31%47.05M

-28.68%39.72M

-27.28%44.90M

-47.75%52.21M

15.53%56.90M

-8.01%55.70M

7.54%61.74M

67.38%99.93M

-16.59%49.25M

6.31%60.55M

41.84%57.41M

-17.14%59.70M

90.98%59.05M

43.18%56.95M

-68.44%40.48M

-54.18%72.05M

-71.21%30.92M

-74.36%39.78M

-17.47%128.24M

37.59%157.25M

27.65%107.40M

236.07%155.13M

222.09%155.38M

120.02%114.29M

75.79%84.14M

-7.41%46.16M

-46.57%48.24M

-26.16%51.95M

11.13%47.86M

29.70%49.85M

97.45%90.29M

19.96%70.34M

11.69%43.07M

-20.30%38.44M

-2.19%45.73M

-7.17%58.64M

-9.34%38.56M

2.32%48.23M

-0.77%46.75M

29.49%63.17M

-26.06%42.53M

-16.58%47.14M

13.09%47.11M

152.36%48.78M

199.94%57.52M

83.24%56.51M

31.38%41.66M

-26.33%19.33M

-31.03%19.18M

-2.15%30.84M

--31.71M

-21.47%26.24M

-9.73%27.81M

9.79%31.52M

70.73%33.41M

43.31%30.80M

--28.71M

--20.26M

--19.57M

--21.49M

-受取手形および売掛金

-17.31%47.05M

-28.68%39.72M

-27.28%44.90M

-19.01%52.21M

15.53%56.90M

-8.01%55.70M

7.54%61.74M

7.98%64.47M

-16.59%49.25M

6.31%60.55M

41.84%57.41M

64.03%59.70M

90.98%59.05M

43.18%56.95M

42.16%40.48M

5.66%36.40M

-8.90%30.92M

8.40%39.78M

0.23%28.47M

20.31%34.45M

-24.52%33.94M

-20.51%36.69M

-41.12%28.41M

-44.88%28.63M

-6.06%44.96M

-7.41%46.16M

-27.49%48.24M

-2.26%51.95M

11.13%47.86M

29.70%49.85M

90.36%66.53M

38.62%53.15M

11.69%43.07M

-20.30%38.44M

-17.70%34.95M

-6.97%38.34M

-9.34%38.56M

2.32%48.23M

-9.86%42.47M

-15.52%41.21M

-26.06%42.53M

-16.58%47.14M

13.09%47.11M

152.36%48.78M

199.94%57.52M

83.24%56.51M

31.38%41.66M

-26.33%19.33M

-31.03%19.18M

-2.15%30.84M

--31.71M

-21.47%26.24M

-9.73%27.81M

9.79%31.52M

70.73%33.41M

43.31%30.80M

--28.71M

--20.26M

--19.57M

--21.49M

棚卸資産

2.53%1.51B

2.48%1.20B

2.13%1.72B

2.38%1.22B

5.88%1.47B

7.13%1.17B

3.25%1.68B

-0.11%1.19B

-1.58%1.39B

-2.34%1.09B

-0.95%1.63B

-0.06%1.19B

3.30%1.41B

3.71%1.12B

7.79%1.64B

7.25%1.19B

4.48%1.36B

-0.70%1.08B

-1.26%1.53B

-13.27%1.11B

-16.80%1.31B

-25.75%1.09B

-21.56%1.55B

-19.96%1.28B

-14.31%1.57B

-4.15%1.47B

-3.61%1.97B

-0.02%1.60B

2.91%1.83B

4.43%1.53B

4.41%2.04B

4.97%1.60B

3.90%1.78B

4.06%1.46B

2.91%1.96B

1.88%1.53B

4.01%1.71B

2.32%1.41B

-1.63%1.90B

1.49%1.50B

0.42%1.65B

0.00%1.37B

5.52%1.93B

3.36%1.48B

4.89%1.64B

2.17%1.37B

0.17%1.83B

-2.06%1.43B

1.31%1.56B

3.92%1.35B

--1.83B

7.14%1.46B

2.97%1.54B

-0.73%1.29B

0.31%1.36B

-0.29%1.50B

--1.30B

--1.76B

--1.36B

--1.50B

その他流動資産

-8.24%76.07M

-24.80%72.79M

-19.60%71.62M

-3.73%88.28M

-21.97%82.90M

-0.56%96.79M

4.00%89.08M

-11.26%91.70M

21.49%106.24M

1.98%97.34M

-13.90%85.65M

5.67%103.33M

-9.09%87.45M

22.47%95.45M

-3.41%99.47M

47.54%97.78M

21.76%96.19M

32.76%77.94M

56.91%102.98M

0.79%66.28M

43.06%79.00M

-1.89%58.71M

-20.64%65.63M

-30.63%65.76M

-26.07%55.22M

-12.97%59.84M

9.00%82.70M

48.10%94.80M

30.02%74.70M

36.53%68.75M

43.35%75.87M

22.76%64.01M

13.88%57.45M

38.72%50.36M

-13.58%52.93M

13.48%52.14M

20.10%50.45M

-18.18%36.30M

-12.73%61.24M

-3.92%45.95M

-17.43%42.01M

-17.37%44.37M

-6.25%70.17M

-4.45%47.83M

8.05%50.87M

14.59%53.70M

13.99%74.85M

-0.03%50.05M

-0.74%47.08M

12.05%46.86M

--65.66M

12.45%50.07M

3.50%47.43M

20.78%41.82M

0.71%44.52M

6.13%45.83M

--34.63M

--87.97M

--44.21M

--43.18M

流動資産合計

10.08%3.05B

0.78%2.39B

7.71%3.17B

4.83%2.57B

2.21%2.77B

7.24%2.37B

10.38%2.94B

7.60%2.45B

8.19%2.71B

6.58%2.21B

5.97%2.67B

18.14%2.28B

6.33%2.50B

8.21%2.07B

5.83%2.52B

-3.77%1.93B

11.64%2.35B

15.21%1.91B

30.06%2.38B

29.74%2.01B

18.50%2.11B

-10.07%1.66B

-16.17%1.83B

-17.23%1.55B

-15.05%1.78B

4.38%1.85B

-4.72%2.18B

0.74%1.87B

2.42%2.09B

1.79%1.77B

5.40%2.29B

4.56%1.85B

-2.80%2.05B

-5.36%1.74B

3.84%2.17B

2.11%1.77B

11.77%2.10B

10.13%1.84B

-2.81%2.09B

-0.71%1.74B

-14.69%1.88B

-11.63%1.67B

5.40%2.15B

0.87%1.75B

13.60%2.21B

13.75%1.89B

0.16%2.04B

5.13%1.73B

9.43%1.94B

11.27%1.66B

--2.04B

2.92%1.65B

-2.82%1.78B

-6.27%1.49B

0.09%1.60B

6.47%1.83B

--1.59B

--1.97B

--1.60B

--1.72B

固定資産

純固定資産

-8.91%918.65M

-8.48%947.98M

-8.97%970.96M

-9.15%984.62M

-8.72%1.01B

-7.27%1.04B

-5.53%1.07B

-4.03%1.08B

-3.21%1.10B

-3.06%1.12B

-4.54%1.13B

-5.64%1.13B

-5.66%1.14B

-6.56%1.15B

-6.13%1.18B

-6.61%1.20B

-7.28%1.21B

-7.77%1.23B

-9.30%1.26B

-10.90%1.28B

-11.97%1.30B

-11.23%1.34B

-9.97%1.39B

-8.09%1.44B

-7.61%1.48B

-5.08%1.51B

-4.83%1.54B

-5.23%1.56B

-3.50%1.60B

-6.46%1.59B

-5.29%1.62B

-4.75%1.65B

-5.76%1.66B

-5.25%1.70B

-6.21%1.71B

-6.39%1.73B

-6.61%1.76B

-7.71%1.79B

-7.66%1.83B

-7.36%1.85B

-6.02%1.89B

-4.40%1.94B

-4.25%1.98B

-3.97%2.00B

-4.09%2.01B

-4.92%2.03B

-4.63%2.06B

-5.33%2.08B

-5.93%2.10B

-6.68%2.13B

--2.16B

-7.93%2.20B

-7.60%2.23B

-6.28%2.29B

-5.03%2.39B

-5.36%2.41B

--2.44B

--2.48B

--2.51B

--2.55B

-固定資産

0.39%3.84B

0.44%3.83B

0.46%3.85B

0.54%3.83B

0.97%3.82B

1.46%3.81B

0.19%3.84B

0.46%3.81B

0.60%3.79B

0.49%3.76B

-0.04%3.83B

-0.11%3.79B

0.01%3.76B

-0.38%3.74B

-0.42%3.83B

-0.53%3.80B

-0.76%3.76B

-1.36%3.75B

-0.38%3.85B

-1.39%3.82B

-1.93%3.79B

-1.04%3.80B

-1.04%3.86B

0.06%3.87B

0.11%3.87B

0.74%3.84B

-9.59%3.90B

-9.78%3.87B

-9.00%3.86B

-9.77%3.81B

-0.50%4.32B

-0.55%4.29B

-0.91%4.25B

-0.96%4.23B

-0.95%4.34B

-0.76%4.31B

-0.97%4.29B

-1.30%4.27B

-2.06%4.38B

-2.55%4.35B

-1.94%4.33B

-1.06%4.32B

-0.69%4.47B

-0.03%4.46B

-0.06%4.41B

-0.54%4.37B

-0.36%4.50B

-0.57%4.46B

-0.86%4.42B

-1.34%4.39B

--4.52B

-5.35%4.49B

-5.25%4.45B

-4.73%4.45B

-2.28%4.74B

-2.56%4.70B

--4.68B

--4.87B

--4.85B

--4.82B

-減価償却累計額

3.73%2.92B

3.77%2.88B

4.09%2.88B

4.40%2.85B

4.97%2.82B

5.15%2.77B

2.59%2.77B

2.36%2.73B

2.26%2.68B

2.07%2.64B

1.98%2.70B

2.43%2.66B

2.69%2.62B

2.65%2.58B

2.37%2.65B

2.53%2.60B

2.65%2.55B

2.11%2.52B

4.63%2.59B

4.22%2.54B

4.31%2.49B

5.53%2.47B

4.80%2.47B

5.58%2.43B

5.60%2.39B

4.89%2.34B

-12.45%2.36B

-12.62%2.31B

-12.54%2.26B

-11.99%2.23B

2.63%2.69B

2.27%2.64B

2.49%2.58B

2.14%2.53B

2.80%2.62B

3.41%2.58B

3.40%2.52B

3.92%2.48B

2.39%2.55B

1.36%2.49B

1.47%2.44B

1.84%2.39B

2.32%2.49B

3.42%2.46B

3.59%2.40B

3.60%2.34B

3.58%2.44B

3.99%2.38B

4.21%2.32B

4.30%2.26B

--2.35B

-2.72%2.29B

-2.77%2.23B

-3.05%2.17B

0.68%2.35B

0.58%2.29B

--2.24B

--2.39B

--2.34B

--2.28B

その他固定資産

31.94%172.05M

7.07%136.17M

27.33%158.08M

2.61%127.77M

5.09%130.40M

2.80%127.17M

20.16%124.15M

21.10%124.52M

19.00%124.09M

17.70%123.71M

9.35%103.32M

8.69%102.82M

10.30%104.27M

7.45%105.10M

-8.59%94.49M

-1.63%94.60M

0.73%94.54M

4.43%97.81M

15.73%103.37M

-2.72%96.17M

17.00%93.86M

23.12%93.66M

15.96%89.32M

24.60%98.85M

1.01%80.22M

2.66%76.08M

-0.34%77.03M

2.63%79.33M

8.45%79.42M

-70.00%74.10M

-69.42%77.28M

-69.79%77.30M

-71.58%73.23M

-4.96%247.04M

-5.90%252.70M

0.53%255.90M

1.58%257.64M

1.87%259.95M

6.27%268.54M

0.03%254.54M

-0.08%253.63M

1.08%255.19M

0.26%252.70M

-0.06%254.47M

-0.41%253.83M

-1.53%252.46M

-2.24%252.06M

-1.86%254.62M

-1.11%254.88M

-4.95%256.38M

--257.83M

-4.20%259.44M

-7.19%257.75M

0.30%269.75M

339.33%270.81M

280.52%277.72M

--268.94M

--269.63M

--61.64M

--72.98M

固定資産合計

-4.23%1.09B

-3.83%1.12B

-5.18%1.13B

-7.94%1.11B

-7.33%1.14B

-6.26%1.16B

-3.38%1.19B

-1.93%1.21B

-1.35%1.23B

-1.32%1.24B

-3.51%1.23B

-4.59%1.23B

-4.50%1.25B

-5.53%1.26B

-6.32%1.28B

-6.26%1.29B

-6.74%1.30B

-6.97%1.33B

-7.79%1.36B

-10.38%1.38B

-10.49%1.40B

-9.58%1.43B

-8.73%1.48B

-6.51%1.54B

-7.21%1.56B

-4.74%1.58B

-4.62%1.62B

-4.87%1.64B

-3.00%1.68B

-14.54%1.66B

-13.54%1.70B

-13.12%1.73B

-14.15%1.74B

-5.21%1.94B

-6.17%1.96B

-5.55%1.99B

-5.64%2.02B

-6.60%2.05B

-6.08%2.09B

-6.52%2.11B

-5.35%2.14B

-3.80%2.20B

-3.76%2.23B

-3.55%2.25B

-3.69%2.26B

-4.56%2.28B

-4.38%2.32B

-4.96%2.34B

-5.43%2.35B

-6.50%2.39B

--2.42B

-7.55%2.46B

-7.56%2.49B

-5.81%2.56B

3.21%2.66B

2.60%2.69B

--2.71B

--2.75B

--2.58B

--2.62B

総資産

5.91%4.14B

-0.74%3.51B

3.99%4.30B

0.62%3.68B

-0.77%3.91B

2.38%3.53B

6.03%4.13B

4.26%3.66B

5.02%3.94B

3.60%3.45B

2.78%3.90B

9.03%3.51B

2.47%3.75B

2.58%3.33B

1.40%3.79B

-4.79%3.22B

4.31%3.66B

4.95%3.25B

13.13%3.74B

9.74%3.38B

4.95%3.51B

-9.85%3.09B

-13.00%3.31B

-12.21%3.08B

-11.55%3.34B

-0.03%3.43B

-4.68%3.80B

-1.97%3.51B

-0.07%3.78B

-6.82%3.43B

-3.60%3.99B

-4.79%3.58B

-8.36%3.78B

-5.28%3.68B

-1.17%4.14B

-2.09%3.76B

2.51%4.13B

0.63%3.89B

-4.47%4.18B

-3.98%3.84B

-9.96%4.03B

-7.34%3.86B

0.53%4.38B

-1.67%4.00B

4.13%4.47B

2.95%4.17B

-2.31%4.36B

-0.91%4.07B

0.76%4.29B

0.05%4.05B

--4.46B

-3.61%4.11B

-5.64%4.26B

-5.98%4.05B

2.01%4.26B

4.13%4.52B

--4.31B

--4.72B

--4.18B

--4.34B

負債

流動負債

-その他未払金

--0.00

----

-5.10%3.96M

----

-67.88%4.17M

----

-2.29%13.00M

----

-1.37%13.30M

----

--13.49M

----

未払費用

----

-5.23%173.91M

----

-3.65%183.52M

----

3.67%190.48M

----

-1.28%183.74M

----

--186.13M

----

短期借入金およびリース負債

--96.00M

----

-100.00%0.00

24788.89%44.80M

12484.27%44.80M

8400.95%44.80M

6346.04%44.80M

-98.86%180.00K

-99.85%356.00K

-52.48%527.00K

-42.99%695.00K

-84.11%15.85M

93.80%230.59M

8.51%1.11M

0.41%1.22M

-48.13%99.75M

-49.36%118.98M

-99.37%1.02M

-99.25%1.21M

-22.83%192.29M

-5.69%234.96M

79.08%162.07M

79.08%162.03M

1130.03%249.18M

7598.67%249.13M

2638.46%90.51M

2655.24%90.48M

-84.33%20.26M

-57.98%3.24M

284.30%3.31M

290.95%3.28M

102.52%129.26M

847.23%7.70M

7.77%860.00K

7.14%840.00K

-62.62%63.83M

-11.44%813.00K

-39.36%798.00K

-54.15%784.00K

--170.77M

-99.10%918.00K

-98.33%1.32M

-97.84%1.71M

98.67%102.23M

53.05%78.67M

--79.10M

--201.50M

--51.46M

--51.40M

-短期借入金

----

-100.00%0.00

----

-84.79%15.00M

94.74%229.60M

--0.00

----

-48.40%98.60M

-49.57%117.90M

----

--191.10M

--233.80M

----

-100.00%0.00

--0.00

----

-86.51%17.00M

----

100.00%126.00M

----

-62.94%63.00M

----

--170.00M

-100.00%0.00

----

--24.00M

----

--0.00

--142.00M

--0.00

----

-短期リース負債

----

--0.00

-100.00%0.00

-78.80%180.00K

-63.89%356.00K

-52.48%527.00K

-42.99%695.00K

-26.05%849.00K

-8.87%986.00K

8.51%1.11M

0.41%1.22M

-3.29%1.15M

-6.72%1.08M

-9.80%1.02M

9.67%1.21M

9.70%1.19M

9.64%1.16M

-65.72%1.13M

-66.26%1.11M

-66.79%1.08M

-67.31%1.06M

0.00%3.31M

-0.09%3.28M

-0.15%3.26M

-57.98%3.24M

284.30%3.31M

290.95%3.28M

294.08%3.26M

847.23%7.70M

7.77%860.00K

7.14%840.00K

7.53%828.00K

-11.44%813.00K

-39.36%798.00K

-54.15%784.00K

--770.00K

-61.25%918.00K

-43.88%1.32M

-26.04%1.71M

5.43%2.37M

5.87%2.34M

--2.31M

--2.28M

--2.25M

--2.21M

その他流動負債

--0.00

----

-5.10%3.96M

----

-67.88%4.17M

----

-2.29%13.00M

----

-1.37%13.30M

----

--13.49M

----

流動負債合計

12.25%1.29B

8.05%902.08M

16.88%1.45B

22.87%958.71M

1.46%1.15B

0.86%834.91M

2.88%1.24B

-15.81%780.29M

-5.08%1.13B

-3.63%827.76M

-11.36%1.20B

-2.03%926.82M

-9.70%1.19B

-11.10%858.96M

4.54%1.36B

5.82%946.01M

21.09%1.32B

25.01%966.19M

22.35%1.30B

7.56%894.01M

1.60%1.09B

-16.97%772.88M

-20.33%1.06B

-17.39%831.21M

-9.11%1.07B

-0.29%930.82M

-13.18%1.33B

-7.19%1.01B

-7.74%1.18B

-11.03%933.53M

0.41%1.53B

-4.57%1.08B

2.48%1.28B

7.45%1.05B

33.54%1.53B

48.73%1.14B

38.61%1.25B

29.99%976.52M

-14.09%1.14B

-6.28%763.86M

-10.67%899.89M

-6.17%751.22M

9.61%1.33B

9.35%815.02M

1.65%1.01B

2.87%800.64M

-6.49%1.21B

-6.54%745.36M

0.13%991.00M

1.46%778.31M

--1.30B

-8.92%797.53M

-3.12%989.71M

-11.86%767.12M

6.47%875.59M

3.33%1.02B

--870.36M

--1.30B

--822.38M

--988.73M

固定負債

長期借入金およびリース負債

-17.14%449.99M

-16.90%452.01M

-18.93%442.53M

-19.00%444.66M

-1.57%543.10M

-1.68%543.91M

-0.33%545.88M

0.97%548.95M

1.23%551.78M

1.41%553.19M

0.02%547.68M

-0.75%543.70M

-0.86%545.07M

-1.21%545.52M

-8.02%547.56M

-8.30%547.78M

-8.43%549.79M

-7.85%552.22M

0.35%595.27M

0.26%597.38M

0.22%600.42M

0.14%599.24M

-0.90%593.23M

-1.03%595.83M

-0.57%599.10M

5.80%598.39M

5.85%598.63M

6.46%602.05M

6.56%602.54M

0.02%565.57M

0.02%565.53M

0.02%565.50M

-22.13%565.46M

-22.13%565.43M

-30.48%565.39M

-30.48%565.36M

-10.69%726.17M

-10.69%726.11M

-0.19%813.25M

-0.20%813.18M

-6.10%813.12M

-0.21%813.06M

0.00%814.78M

6.28%865.91M

0.00%814.78M

--814.78M

0.00%814.78M

-9.10%814.78M

-9.14%814.78M

--814.78M

--834.81M

--896.31M

--896.78M

-長期借入金

-18.39%425.70M

-18.39%425.67M

-18.39%425.65M

-18.39%425.62M

0.02%521.60M

0.02%521.57M

0.02%521.54M

0.02%521.51M

0.02%521.49M

0.02%521.46M

0.02%521.43M

0.02%521.41M

0.02%521.38M

0.02%521.35M

-7.89%521.33M

-7.88%521.30M

-7.88%521.27M

-7.88%521.25M

0.03%565.98M

0.02%565.92M

0.02%565.88M

0.02%565.85M

0.02%565.81M

0.02%565.78M

0.02%565.74M

0.02%565.71M

0.02%565.67M

0.02%565.64M

0.02%565.60M

0.02%565.57M

0.02%565.53M

0.02%565.50M

-22.13%565.46M

-22.13%565.43M

-30.48%565.39M

-30.48%565.36M

-10.69%726.17M

-10.69%726.11M

-0.19%813.25M

-0.20%813.18M

-6.10%813.12M

-0.21%813.06M

0.00%814.78M

6.28%865.91M

0.00%814.78M

--814.78M

0.00%814.78M

-9.10%814.78M

-9.14%814.78M

--814.78M

--834.81M

--896.31M

--896.78M

-長期リース負債

12.97%24.29M

17.88%26.34M

-30.64%16.88M

-30.63%19.04M

-29.04%21.50M

-29.57%22.34M

-7.27%24.34M

23.10%27.44M

27.88%30.30M

31.30%31.73M

0.05%26.25M

-15.84%22.29M

-16.91%23.69M

-21.97%24.16M

-10.45%26.23M

-15.83%26.48M

-17.44%28.51M

-7.26%30.97M

6.86%29.29M

4.71%31.47M

3.55%34.54M

2.17%33.39M

-16.83%27.41M

-17.46%30.05M

-9.70%33.35M

--32.68M

--32.96M

--36.41M

--36.93M

----

その他固定負債

4.37%374.89M

4.46%371.95M

-5.69%365.03M

-5.66%361.99M

-5.50%359.20M

-3.99%356.08M

15.73%387.06M

15.46%383.69M

15.17%380.09M

13.76%370.89M

19.68%334.46M

19.19%332.33M

18.73%330.04M

18.15%326.03M

-1.36%279.47M

-1.32%278.81M

-0.91%277.96M

-1.24%275.94M

4.42%283.32M

-0.70%282.53M

2.22%280.52M

2.12%279.39M

11.54%271.32M

17.44%284.53M

13.89%274.44M

14.61%273.60M

0.65%243.26M

0.52%242.28M

0.21%240.97M

-0.60%238.73M

1.15%241.69M

0.89%241.04M

0.92%240.48M

0.73%240.17M

-1.79%238.94M

-1.32%238.91M

-1.23%238.28M

-0.23%238.42M

-3.59%243.30M

-3.92%242.10M

-9.01%241.25M

-4.58%238.98M

8.21%252.36M

8.74%251.97M

15.22%265.13M

9.64%250.46M

1.02%233.21M

1.11%231.71M

1.72%230.11M

-2.16%228.44M

--230.86M

-7.08%229.16M

-7.88%226.23M

-4.78%233.49M

19.64%246.62M

18.75%245.58M

--245.22M

--206.53M

--206.13M

--206.81M

固定負債合計

-8.58%824.88M

-8.45%823.97M

-13.44%807.56M

-13.51%806.65M

-3.17%902.30M

-2.61%899.99M

5.76%932.93M

6.46%932.65M

6.49%931.87M

6.03%924.08M

6.66%882.14M

5.98%876.02M

5.72%875.11M

5.24%871.55M

-5.87%827.03M

-6.06%826.60M

-6.04%827.75M

-5.74%828.15M

1.60%878.60M

-0.09%879.92M

0.79%880.94M

0.28%878.63M

0.93%864.73M

2.41%880.71M

1.31%874.06M

6.92%876.18M

3.44%856.73M

4.37%860.00M

5.07%862.73M

-11.44%819.45M

-18.63%828.27M

-19.53%823.97M

-30.93%821.09M

-22.52%925.31M

-21.98%1.02B

-21.86%1.02B

-9.51%1.19B

-9.35%1.19B

5.88%1.30B

5.75%1.31B

-1.72%1.31B

-2.43%1.32B

-1.06%1.23B

-1.32%1.24B

5.52%1.34B

5.46%1.35B

-3.38%1.25B

-3.33%1.26B

-2.25%1.27B

-2.38%1.28B

--1.29B

-4.79%1.30B

-5.45%1.30B

-5.22%1.31B

-4.19%1.36B

-5.03%1.37B

--1.38B

--1.42B

--1.44B

負債合計

3.08%2.11B

-0.51%1.73B

3.84%2.25B

3.06%1.77B

-0.63%2.05B

-0.97%1.73B

4.10%2.17B

-4.99%1.71B

-0.18%2.06B

1.23%1.75B

-4.53%2.08B

1.71%1.80B

-3.75%2.07B

-3.56%1.73B

0.33%2.18B

-0.07%1.77B

8.96%2.15B

8.65%1.79B

13.03%2.18B

3.62%1.77B

1.23%1.97B

-8.60%1.65B

-12.00%1.93B

-8.27%1.71B

-4.71%1.95B

3.08%1.81B

-7.35%2.19B

-2.20%1.87B

-2.73%2.04B

-11.22%1.75B

-7.21%2.36B

-11.66%1.91B

-13.82%2.10B

-9.04%1.97B

3.95%2.54B

4.13%2.16B

10.05%2.44B

4.94%2.17B

-4.49%2.45B

0.98%2.07B

-5.57%2.21B

-3.82%2.07B

4.21%2.56B

2.65%2.05B

3.82%2.34B

4.48%2.15B

-4.94%2.46B

-4.55%2.00B

-1.22%2.26B

-0.96%2.06B

--2.59B

-6.40%2.10B

-4.45%2.29B

-7.79%2.08B

-0.28%2.24B

-1.63%2.39B

--2.25B

--2.68B

--2.25B

--2.43B

株主資本

普通株主資本

0.39%976.59M

0.41%974.10M

0.43%972.77M

0.43%972.76M

0.50%970.15M

0.47%968.59M

0.54%965.36M

0.65%964.08M

0.39%960.21M

0.26%957.89M

0.28%956.44M

0.25%955.37M

0.28%953.76M

0.30%952.97M

0.29%951.09M

0.28%950.07M

0.29%948.36M

0.28%947.39M

0.29%945.64M

0.28%944.71M

0.30%942.95M

0.30%942.03M

0.30%940.16M

0.30%939.23M

0.30%937.34M

0.29%936.45M

--934.50M

11.43%934.50M

11.71%933.73M

12.49%933.73M

1.14%838.63M

2.15%835.85M

--830.02M

--829.16M

--818.23M

利益剰余金

2.67%6.56B

1.36%6.31B

2.60%6.58B

2.58%6.46B

2.63%6.39B

2.97%6.23B

4.72%6.42B

5.35%6.29B

6.46%6.22B

7.07%6.05B

9.01%6.13B

9.93%5.98B

10.83%5.85B

12.35%5.65B

12.35%5.62B

13.03%5.44B

14.03%5.28B

12.45%5.03B

13.49%5.00B

9.81%4.81B

5.36%4.63B

-1.87%4.47B

-1.89%4.41B

-2.49%4.38B

-3.15%4.39B

2.21%4.56B

2.67%4.49B

2.75%4.49B

3.60%4.53B

2.13%4.46B

3.92%4.38B

4.09%4.37B

3.76%4.38B

5.09%4.37B

2.71%4.21B

2.94%4.20B

3.66%4.22B

4.00%4.15B

4.77%4.10B

5.41%4.08B

5.91%4.07B

6.94%3.99B

8.48%3.91B

8.87%3.87B

9.08%3.84B

9.42%3.73B

9.41%3.61B

9.41%3.55B

9.58%3.52B

10.12%3.41B

--3.30B

0.62%3.25B

0.46%3.21B

-0.25%3.10B

17.71%3.23B

17.30%3.20B

--3.11B

--2.97B

--2.74B

--2.73B

資本準備金

0.39%975.35M

0.41%972.86M

0.43%971.53M

0.43%971.52M

0.50%968.91M

0.47%967.35M

0.54%964.12M

0.65%962.84M

0.40%958.97M

0.26%956.65M

0.28%955.20M

0.25%954.13M

0.28%952.52M

0.30%951.73M

0.29%949.85M

0.28%948.84M

0.29%947.13M

0.28%946.15M

0.29%944.40M

0.28%943.47M

0.30%941.71M

0.30%940.80M

0.30%938.92M

0.30%937.99M

0.30%936.11M

0.29%935.21M

--933.26M

11.45%933.26M

11.73%932.50M

12.51%932.50M

1.14%837.40M

2.16%834.63M

--828.80M

--827.94M

--817.01M

控除：自己株式

0.18%5.46B

2.03%5.46B

2.30%5.46B

4.42%5.46B

4.23%5.45B

2.34%5.35B

2.38%5.34B

1.25%5.23B

3.34%5.23B

5.74%5.23B

5.41%5.22B

4.95%5.17B

7.77%5.06B

9.68%4.95B

13.47%4.95B

19.47%4.92B

17.18%4.70B

14.20%4.51B

10.38%4.36B

4.85%4.12B

2.36%4.01B

2.48%3.95B

3.46%3.95B

3.91%3.93B

4.89%3.92B

3.72%3.86B

3.74%3.82B

4.31%3.78B

3.05%3.73B

3.56%3.72B

3.56%3.68B

2.73%3.63B

4.70%3.62B

6.50%3.59B

8.05%3.55B

9.09%3.53B

8.76%3.46B

7.88%3.37B

9.42%3.29B

14.29%3.24B

21.28%3.18B

19.06%3.12B

14.58%3.01B

18.02%2.83B

9.36%2.62B

12.45%2.62B

11.78%2.40B

14.84%2.33B

--2.33B

6.87%2.15B

14.55%2.15B

10.05%2.03B

23.69%2.01B

15.40%1.87B

--1.85B

--1.75B

--1.62B

その他の包括利益

6.28%-45.96M

6.37%-46.67M

41.72%-47.43M

42.11%-48.23M

42.48%-49.04M

42.84%-49.85M

-31.91%-81.38M

-32.18%-83.32M

-32.44%-85.26M

-32.69%-87.21M

-177.20%-61.69M

-180.96%-63.03M

-184.64%-64.38M

-188.28%-65.72M

33.27%-22.25M

33.78%-22.43M

34.26%-22.62M

34.74%-22.80M

-12.03%-33.35M

-12.19%-33.88M

-12.34%-34.41M

-12.48%-34.94M

-132.40%-29.77M

-135.76%-30.20M

-139.11%-30.63M

-142.48%-31.06M

27.57%-12.81M

27.98%-12.81M

28.39%-12.81M

17.06%-12.81M

-58.80%-17.68M

-59.69%-17.79M

-60.60%-17.89M

-38.67%-15.44M

32.74%-11.14M

33.49%-11.14M

34.23%-11.14M

34.94%-11.14M

43.51%-16.56M

43.97%-16.75M

44.41%-16.93M

44.83%-17.12M

-28.33%-29.31M

-28.53%-29.89M

-28.71%-30.46M

-28.89%-31.03M

9.73%-22.84M

9.82%-23.25M

9.90%-23.66M

23.02%-24.07M

---25.30M

30.68%-25.79M

31.09%-26.27M

19.88%-31.27M

-118.71%-37.20M

-118.82%-38.12M

---39.03M

---16.60M

---17.01M

---17.42M

純資産合計

9.02%2.03B

-0.96%1.78B

4.16%2.05B

-1.53%1.92B

-0.91%1.86B

5.84%1.80B

8.26%1.96B

14.00%1.95B

11.40%1.87B

6.16%1.70B

12.69%1.81B

17.98%1.71B

11.29%1.68B

10.16%1.60B

2.89%1.61B

-9.98%1.45B

-1.65%1.51B

0.71%1.45B

13.28%1.56B

17.37%1.61B

10.12%1.54B

-11.23%1.44B

-14.36%1.38B

-16.68%1.37B

-19.60%1.40B

-3.28%1.62B

-0.79%1.61B

-1.71%1.65B

3.26%1.74B

-1.74%1.68B

2.18%1.63B

4.48%1.67B

-0.49%1.68B

-0.54%1.71B

-8.38%1.59B

-9.38%1.60B

-6.71%1.69B

-4.34%1.72B

-4.45%1.74B

-9.21%1.77B

-14.81%1.81B

-11.09%1.80B

-4.24%1.82B

-5.84%1.95B

4.48%2.13B

1.36%2.02B

1.33%1.90B

2.89%2.07B

3.05%2.04B

1.12%1.99B

--1.87B

-0.53%2.01B

-6.99%1.98B

-3.99%1.97B

4.69%2.02B

11.49%2.12B

--2.05B

--2.03B

--1.93B

--1.90B

通貨単位

--USD

監査意見

----

よくある質問

DDS 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Dillard's Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Dillard's Inc の現金及び現金同等物は 1.16B でした。

Dillard's Inc の総負債はいくらですか？



Dillard's Inc は最新の報告四半期において、総負債が 1.73B で、流動負債が 834.91M で、非流動負債が 899.99M であることを報告しました。

Dillard's Inc の総資産はいくらですか？



最近の報告四半期において、Dillard's Inc の総資産は 3.51B で、流動資産が 2.39B 、非流動資産が 1.12B であることを報告しました。

Dillard's Inc の株主資本はどのくらいですか？



Dillard's Inc は最新の報告四半期において、総株主資本が 1.78B であると報告しました。