Dillard's Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	1,149	717.85	808.29	650.34	716.76	360.34
Short-Term Investments	185.24	325.68	148.04	148.9	-	-
Cash & Short-Term Investments	1,334	1,044	956.32	799.24	716.76	360.34
Cash Growth	20.30%	9.12%	19.65%	11.51%	98.91%	30.05%
Accounts Receivable	48.67	59.61	62.24	57.75	42.62	37.14
Other Receivables	-	-	-	-	-	118.44
Receivables	48.67	59.61	62.24	57.75	42.62	155.58
Inventory	1,718	1,172	1,094	1,120	1,080	1,088
Restricted Cash	-	-	-	10	-	-
Other Current Assets	67.85	92.88	95.65	84.66	75.09	58.26
Total Current Assets	3,169	2,368	2,208	2,072	1,915	1,662
Property, Plant & Equipment	970.96	1,036	1,117	1,152	1,233	1,337
Long-Term Deferred Tax Assets	65.62	69.1	63.95	42.28	28.93	23.45
Other Long-Term Assets	92.46	58.08	59.76	62.83	68.88	70.21
Total Assets	4,298	3,531	3,449	3,329	3,246	3,093
Accounts Payable	1,207	601.18	562.41	589.63	628.99	564.5
Accrued Expenses	-	146.66	159.1	175.94	195.82	142.2
Current Portion of Long-Term Debt	96	-	-	-	44.8	-
Current Portion of Leases	10.04	11.41	11.25	9.7	11.71	14.51
Current Income Taxes Payable	125.44	28.47	33.96	20.78	23.44	-
Other Current Liabilities	-	47.18	61.04	62.92	61.43	51.66
Total Current Liabilities	1,445	834.91	827.76	858.96	966.19	772.88
Long-Term Debt	425.65	521.57	521.46	521.35	521.25	565.85
Long-Term Leases	16.88	22.35	31.73	24.16	30.97	33.39
Pension & Post-Retirement Benefits	-	298.92	316.49	273.12	226.29	235.83
Long-Term Deferred Tax Liabilities	-	0.37	0.97	2.02	2.41	0.52
Other Long-Term Liabilities	365.03	56.79	53.44	50.89	47.24	43.04
Total Liabilities	2,253	1,735	1,752	1,731	1,794	1,652
Common Stock	1.24	1.24	1.24	1.24	1.24	1.24
Additional Paid-In Capital	972.86	971.52	967.35	962.84	956.65	954.13
Retained Earnings	6,582	6,228	6,048	5,649	5,028	4,471
Treasury Stock	-5,464	-5,355	-5,233	-4,948	-4,512	-3,951
Comprehensive Income & Other	-47.43	-49.85	-87.21	-65.72	-22.8	-34.94
Shareholders' Equity	2,045	1,796	1,697	1,599	1,451	1,441
Total Liabilities & Equity	4,298	3,531	3,449	3,329	3,246	3,093
Total Debt	548.57	555.32	564.44	555.22	608.73	613.76
Net Cash (Debt)	785.88	488.21	391.88	244.02	108.03	-253.42
Net Cash Growth	42.45%	24.58%	60.60%	125.88%	-	-
Net Cash Per Share	49.97	30.29	23.73	13.90	5.25	-11.17
Filing Date Shares Outstanding	15.61	15.9	16.23	17.06	18.36	21.99
Total Common Shares Outstanding	15.61	15.91	16.23	17.13	18.82	22.02
Working Capital	1,724	1,533	1,380	1,213	948.47	889.06
Book Value Per Share	130.98	112.90	104.56	93.30	77.09	65.46
Tangible Book Value	2,045	1,796	1,697	1,599	1,451	1,441
Tangible Book Value Per Share	130.98	112.90	104.56	93.30	77.09	65.46
Land	-	47.18	47.18	47.62	50.27	51.47
Buildings	-	3,112	3,063	3,066	3,060	3,069
Machinery	-	605.96	547.15	563.27	567.8	614.5
Construction In Progress	-	10.72	54.82	26.7	30.42	5.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.