Selon les derniers rapports financiers de Dillard's
, l'entreprise dispose de 1.00 Milliard d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-01-31 | €0.88 Md | 19.73% |
2023-01-31 | €0.73 Md | 14.61% |
2022-01-31 | €0.64 Md | 116.48% |
2021-01-31 | €0.29 Md | 18.17% |
2020-01-31 | €0.25 Md | 133.66% |
2019-01-31 | €0.10 Md | -28.66% |
2018-01-31 | €0.15 Md | -53.49% |
2017-01-31 | €0.32 Md | 73% |
2016-01-31 | €0.18 Md | -47.61% |
2015-01-31 | €0.35 Md | 104.42% |
2014-01-31 | €0.17 Md | 91.28% |
2013-01-31 | €91.43 M | -46.43% |
2012-01-31 | €0.17 Md | -32.52% |
2011-01-31 | €0.25 Md | 2.62% |
2010-01-31 | €0.24 Md | 229.67% |
2009-01-31 | €74.76 M | 24.99% |
2008-01-31 | €59.81 M | -59.85% |
2007-01-31 | €0.14 Md | -39.65% |
2006-01-31 | €0.24 Md | -35.35% |
2005-01-31 | €0.38 Md | 194.09% |
2004-01-31 | €0.12 Md | -1.66% |
2003-01-31 | €0.13 Md | -25.68% |
2002-01-31 | €0.17 Md | -14.88% |
2001-01-31 | €0.20 Md | 2.38% |
2000-01-31 | €0.20 Md | 217.95% |
1999-01-31 | €64.09 M | 81.96% |
1998-01-31 | €35.22 M | -34.79% |
1997-01-31 | €54.01 M | 9.76% |
1996-01-31 | €49.21 M |
Entreprise | Trésorerie | différencediff. | Pays |
---|---|---|---|
![]() Macy's
M | €0.80 Md | -19.59% | 🇺🇸 USA |
![]() Kohl's
KSS | €0.13 Md | -86.80% | 🇺🇸 USA |
![]() Nordstrom JWN | €0.89 Md | -10.70% | 🇺🇸 USA |
![]() TJX Companies TJX | €3.68 Md | 267.13% | 🇺🇸 USA |