Dillard's (FRA:DL7A) Beginning Cash Position : €753 Mil (As of Apr. 2024)

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What is Dillard's Beginning Cash Position?

Dillard's's Beginning Cash Position for the quarter that ended in Apr. 2024 was €753 Mil.

Dillard's's quarterly Beginning Cash Position increased from Oct. 2023 (€733 Mil) to Jan. 2024 (€773 Mil) but then declined from Jan. 2024 (€773 Mil) to Apr. 2024 (€753 Mil).

Dillard's's annual Beginning Cash Position increased from Jan. 2022 (€319 Mil) to Jan. 2023 (€665 Mil) but then declined from Jan. 2023 (€665 Mil) to Jan. 2024 (€606 Mil).

Dillard's Beginning Cash Position Historical Data

The historical data trend for Dillard's's Beginning Cash Position 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.

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Dillard's Beginning Cash Position Chart

Dillard's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Beginning Cash Position

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111.28

227.48

318.54

665.15

606.18

Dillard's Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Beginning Cash Position	Get a 7-Day Free Trial															602.22	774.49	733.30	772.96	753.34

Dillard's Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Dillard's Beginning Cash Position Related Terms

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Dillard's (FRA:DL7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dillard's Inc (FRA:DL7A) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

DDS:USA

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.

Dillard's (FRA:DL7A) Headlines

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