Dillard's (Dillard's) Days Sales Outstanding

: 2.49 (As of Jan. 2024)

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Dillard's's average Accounts Receivable for the three months ended in Jan. 2024 was $59 Mil. Dillard's's Revenue for the three months ended in Jan. 2024 was $2,159 Mil. Hence, Dillard's's Days Sales Outstanding for the three months ended in Jan. 2024 was 2.49.

The historical rank and industry rank for Dillard's's Days Sales Outstanding or its related term are showing as below:

DDS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.11 Med: 2.62 Max: 3.41
Current: 3.12

During the past 13 years, Dillard's's highest Days Sales Outstanding was 3.41. The lowest was 2.11. And the median was 2.62.

DDS's Days Sales Outstanding is ranked better than
88.86% of 1077 companies
in the Retail - Cyclical industry
Industry Median: 17.68 vs DDS: 3.12

Dillard's's Days Sales Outstanding increased from Jan. 2023 (2.06) to Jan. 2024 (2.49).

Dillard's Days Sales Outstanding Historical Data

The historical data trend for Dillard's's Days Sales Outstanding can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dillard's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Days Sales Outstanding

2.76

3.41

2.11

2.52

3.12

Dillard's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Days Sales Outstanding																2.06	3.28	3.39	3.55	2.49

Competitive Comparison

For the Department Stores subindustry, Dillard's's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dillard's Days Sales Outstanding Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Dillard's's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Dillard's's Days Sales Outstanding falls into.

Dillard's Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

Dillard's's Days Sales Outstanding for the fiscal year that ended in Jan. 2024 is calculated as

	Days Sales Outstanding (A: Jan. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jan. 2023 )	+	Accounts Receivable (A: Jan. 2024 ))	/	count )	/	Revenue (A: Jan. 2024 )	*	Days in Period
=	( (56.952	+	60.547)	/	2 )	/	6874.42	*	365
=	58.7495					/	6874.42	*	365
=	3.12

Dillard's's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding (Q: Jan. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Oct. 2023 )	+	Accounts Receivable (A: Jan. 2024 ))	/	count )	/	Revenue (A: Jan. 2024 )	*	Days in Period
=	( (57.412	+	60.547)	/	2 )	/	2158.861	*	365 / 4
=	58.9795					/	2158.861	*	365 / 4
=	2.49

Dillard's (NYSE:DDS) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Dillard's Days Sales Outstanding Related Terms

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Dillard's (Dillard's) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dillard's Inc (NYSE:DDS) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

DL7A:Germany

Address

1600 Cantrell Road, Little Rock, AR, USA, 72201

Website

https://www.dillards.com

Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. Its stores offer a large variety of merchandise and feature products from both national and exclusive brand sources. The company also operates a general contracting construction company, CDI Contractors. CDI Contractors' business includes constructing and remodelling stores for Dillards. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company operates in two business segments; Retail Operations and Construction. The Retail Operations segment generates maximum revenue for the company.

Executives

Watts J C Jr	director
Tom W Bolin	officer: Vice President	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Chris B. Johnson	officer: Principal Vice President	1600 CANTRELL RD., LITTLE ROCK AR 72201
Tony J Bolte	officer: Vice President	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Mike Litchford	officer: Vice President	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Connor William E Ii	director	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Reynie Rutledge	director	1600 CANTRLL ROAD, LITTLE ROCK AR 72201
Warren A Stephens	director	111 CENTER STREET, LITTLE ROCK AR 72201
Dean L. Worley	officer: VP/General Counsel & Secretary	1600 CANTRELL RD., LITTLE ROCK AR 72201
Jame I Freeman	director, officer: Senior Vice President and CFO	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Rob C Holmes	director	2000 MCKINNEY AVE, STE 700, DALLAS TX 75201
Dillard William T. Iii	officer: Vice President	1600 CANTRELL RD., LITTLE ROCK AR 72201
Drue Corbusier	director, officer: Executive Vice President	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Hastings H. Lee Iii	director	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Robert C Connor	director