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Dillard's (DDS) backlog: remaining performance obligations

How much revenue Dillard's already has under contract, how fast it converts, and who it is with.

Data as of .

Dillard's backlog history

$0$2B$4B$6BJan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023eb 2024ug 2024ov 2024Backlog (RPO)Trailing 12-month revenue
Remaining performance obligations at each quarter end (bars) against trailing twelve-month revenue (line).
Amounts in USD. Source: SEC XBRL filings.
Quarter endBacklog (RPO)TTM revenueCoverageCustomer prepayments
2 Nov 2024$249M$6.70B0.0 yrs$67.2M
3 Aug 2024$234M$6.75B0.0 yrs$70.2M
4 May 2024$187M$6.83B0.0 yrs$75.1M
3 Feb 2024$164M$6.87B0.0 yrs$85.2M
28 Oct 2023$221M$6.88B0.0 yrs$71.7M
29 Jul 2023$210M$6.95B0.0 yrs$73.4M
29 Apr 2023$202M$6.97B0.0 yrs$76.0M
28 Jan 2023$189M$7.00B0.0 yrs$83.9M
29 Oct 2022$233M$6.99B0.0 yrs$67.1M
30 Jul 2022$216M$6.93B0.0 yrs$68.5M
30 Apr 2022$96.1M$6.91B0.0 yrs$71.8M
29 Jan 2022$93.9M$6.62B0.0 yrs$80.4M

Questions

What is Dillard's's backlog?
Dillard's reported $249M of remaining performance obligations at 2 Nov 2024, up 13% from a year earlier and up 6% from the previous quarter. That is 0.0 years of trailing revenue already under contract. Book-to-bill last quarter: 1.01.

About these numbers

Remaining performance obligations (RPO) are revenue a company has contracted but not yet recognised, as reported in its SEC filings (XBRL tag RevenueRemainingPerformanceObligation). Coverage = backlog ÷ trailing twelve-month revenue. Book-to-bill = (change in backlog + revenue) ÷ revenue. Conversion = revenue recognised ÷ the backlog at the start of each quarter, summed over four quarters. Counterparty values come from company filings and releases.