CSIMarket
 


Dillard s inc   (DDS)
Other Ticker:  
 
    Sector  Retail    Industry Department & Discount Retail

Dillard S Inc 's Working Capital Ratio

DDS's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 2.23 above Dillard S Inc average.

Within Department & Discount Retail industry Dillard s inc booked the highest Working Capital Ratio than Dillard S Inc in the third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 1896 to 1903.

Explain Working Capital Ratio
How much in Current Assets DDS´s has?
What is the value of DDS´s Current Liabilities?


DDS Working Capital Ratio (Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
Y / Y Current Liabilities Change -11.31 % -1.8 % -9.61 % -11.02 % 3.74 %
Y / Y Current Assets Change 5.97 % 18.14 % 6.33 % 8.21 % 5.83 %
Working Capital Ratio MRQ 2.23 2.48 2.12 2.44 1.87
DDS's Total Ranking # 1903 # 1896 # 2162 # 2137 # 2258
Seq. Current Liabilities Change 29.92 % -22.25 % 39.14 % -36.9 % 43.86 %
Seq. Current Assets Change 16.9 % -8.91 % 20.82 % -17.63 % 30.32 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Department & Discount Retail Industry # 1
Retail Sector # 43
Overall Market # 1903


Working Capital Ratio Statistics
High Average Low
2.48 1.88 1.42
(Jul 29 2023)   (Oct 28 2017)




Financial Statements
Dillard S Inc 's Current Liabilities $ 1,194 Millions Visit DDS's Balance sheet
Dillard S Inc 's Current Assets $ 2,666 Millions Visit DDS's Balance sheet
Source of DDS's Sales Visit DDS's Sales by Geography


Cumulative Dillard S Inc 's Working Capital Ratio

DDS's Working Capital Ratio for the trailling 12 Months

DDS Working Capital Ratio

(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -11.31 % -1.8 % -9.61 % -11.02 % 3.74 %
Y / Y Current Assets TTM Growth 5.97 % 18.14 % 6.33 % 8.21 % 5.83 %
Working Capital Ratio TTM 2.3 2.18 2.09 2 1.92
Total Ranking TTM # 1584 # 1492 # 3968 # 4457 # 4305
Seq. Current Liabilities TTM Growth 29.92 % -22.25 % 39.14 % -36.9 % 43.86 %
Seq. Current Assets TTM Growth 16.9 % -8.91 % 20.82 % -17.63 % 30.32 %


On the trailing twelve months basis DDS Current Assets improved by 5.97 % in III Quarter 2023 year on year, while Current Liabilities grew to $1,194 millions, this led to increase in in Dillard S Inc 's Working Capital Ratio to 2.3, above DDS average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Department & Discount Retail industry DDS achieved the highest Working Capital Ratio. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2023 from 1492 to 1584.

Explain Working Capital Ratio
How much in Current Assets DDS´s has?
What is the value of DDS´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Department & Discount Retail Industry # 1
Retail Sector # 37
Within the Market # 1584


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.28 1.83 1.55
(Oct 28 2023)   (May 05 2018)




Companies with similar Working Capital Ratio in the quarter ending Oct 28 2023, within Department & Discount Retail Industry Working Capital RatioOct 28 2023 MRQ Current AssetsOct 28 2023 MRQ Current Liabilities
Dillard s inc   2.23 $ 2,665.561  Millions$ 1,193.698  Millions
Macys Inc   1.18 $ 7,070.000  Millions$ 6,014.000  Millions
Kohl s Corp  1.14 $ 4,720.000  Millions$ 4,156.000  Millions
Burlington Stores Inc   1.13 $ 2,214.832  Millions$ 1,954.576  Millions

Date modified: 2023-12-08T14:15:16+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com