DILLARDS-A
DILLARDS-A operates in Diversified Metals & Mining.
DILLARDS-A (DL7A) - Total Assets
Latest total assets as of July 2024: €3.66 Billion EUR
Based on the latest financial reports, DILLARDS-A (DL7A) holds total assets worth €3.66 Billion EUR as of July 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DILLARDS-A - Total Assets Trend (2017–2024)
This chart illustrates how DILLARDS-A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DILLARDS-A - Asset Composition Analysis
Current Asset Composition (January 2024)
DILLARDS-A's total assets of €3.66 Billion consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.4% |
| Accounts Receivable | €60.55 Million | 1.8% |
| Inventory | €1.09 Billion | 31.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how DILLARDS-A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DILLARDS-A's current assets represent 64.0% of total assets in 2024, an increase from 47.3% in 2017.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2024, up from 8.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 31.7% of total assets.
DILLARDS-A Competitors by Total Assets
Key competitors of DILLARDS-A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
DILLARDS-A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DILLARDS-A generates 1.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, DILLARDS-A generates $ 21.42 in net profit.
DILLARDS-A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.14 | 2.46 | 1.64 |
| Quick Ratio | 1.62 | 1.17 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.67 Billion | € 1.35 Billion | € 849.03 Million |
DILLARDS-A - Advanced Valuation Insights
This section examines the relationship between DILLARDS-A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | €3.45 Billion |
| Market Capitalization | $5.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values DILLARDS-A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DILLARDS-A's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DILLARDS-A (2017–2024)
The table below shows the annual total assets of DILLARDS-A from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-01-31 | €3.45 Billion | +3.60% |
| 2023-01-31 | €3.33 Billion | +2.58% |
| 2022-01-31 | €3.25 Billion | +4.95% |
| 2021-01-31 | €3.09 Billion | -9.85% |
| 2020-01-31 | €3.43 Billion | -0.03% |
| 2019-01-31 | €3.43 Billion | -6.58% |
| 2018-01-31 | €3.67 Billion | -5.53% |
| 2017-01-31 | €3.89 Billion | -- |