Dillard'S (DDS) Receivables Refunds (2009 - 2024)
Dillard'S posted quarterly Receivables Refunds of $35.5 million for Q3 2024, down 0.54% on a QoQ basis from $35.7 million in Q3 2022.
Dillard'S (DDS) has 10 years of Receivables Refunds data on file, last reported at $35.5 million in Q3 2024.
- For the quarter ending Q3 2024, Receivables Refunds changed N/A year-over-year to $35.5 million; the trailing twelve-month figure through Aug 2024 stood at $35.5 million (changed N/A YoY), and the FY2021 full-year result was $118.4 million, changed N/A from the prior year.
- Receivables Refunds for Q3 2024 stood at $35.5 million, down from $35.7 million in the prior quarter.
- Across five years, Receivables Refunds topped out at $127.0 million in Q4 2020 and bottomed at $35.5 million in Q3 2024.
- The 4-year median for Receivables Refunds is $85.7 million (2020), against an average of $81.9 million.
- The widest annual swing landed in 2021, when Receivables Refunds surged 87.52%; it then plunged 70.97% in 2022.
- A 4-year view of Receivables Refunds shows it stood at $127.0 million in 2020, then fell by 21.43% to $99.8 million in 2021, then sank by 64.26% to $35.7 million in 2022, then declined by 0.54% to $35.5 million in 2024.
- The last three Receivables Refunds figures came in at $35.5 million (Q3 2024), $35.7 million (Q3 2022), and $99.8 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | - |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 4.00 Mn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | - |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 3, 2024 | 35.46 Mn |
| Jul 30, 2022 | 35.66 Mn |
| Oct 30, 2021 | 99.76 Mn |
| Jul 31, 2021 | 122.81 Mn |
| May 1, 2021 | 73.46 Mn |
| Jan 30, 2021 | 118.44 Mn |
| Oct 31, 2020 | 126.97 Mn |
| Aug 1, 2020 | 85.66 Mn |
| May 2, 2020 | 39.18 Mn |
| Nov 3, 2018 | 23.76 Mn |
| Aug 4, 2018 | 17.20 Mn |
| Oct 28, 2017 | 10.78 Mn |
| Jul 29, 2017 | 20.30 Mn |
| Oct 29, 2016 | 4.28 Mn |
| Jul 30, 2016 | 21.96 Mn |
| Aug 1, 2015 | 15.11 Mn |
| Jul 31, 2010 | 111,000.00 |
| Jan 30, 2010 | 217,000.00 |
| Oct 31, 2009 | 1.06 Mn |
| Aug 1, 2009 | 3.87 Mn |