Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
322.44
+0.89 (0.28%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Dillard's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 717.85 | 808.29 | 650.34 | 716.76 | 360.34 | Upgrade
|
| Short-Term Investments | 325.68 | 148.04 | 148.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,044 | 956.32 | 799.24 | 716.76 | 360.34 | Upgrade
|
| Cash Growth | 9.12% | 19.65% | 11.51% | 98.91% | 30.05% | Upgrade
|
| Accounts Receivable | 59.61 | 62.24 | 57.75 | 42.62 | 37.14 | Upgrade
|
| Other Receivables | - | - | - | - | 118.44 | Upgrade
|
| Receivables | 59.61 | 62.24 | 57.75 | 42.62 | 155.58 | Upgrade
|
| Inventory | 1,172 | 1,094 | 1,120 | 1,080 | 1,088 | Upgrade
|
| Restricted Cash | - | - | 10 | - | - | Upgrade
|
| Other Current Assets | 92.88 | 95.65 | 84.66 | 75.09 | 58.26 | Upgrade
|
| Total Current Assets | 2,368 | 2,208 | 2,072 | 1,915 | 1,662 | Upgrade
|
| Property, Plant & Equipment | 1,036 | 1,117 | 1,152 | 1,233 | 1,337 | Upgrade
|
| Long-Term Deferred Tax Assets | 69.1 | 63.95 | 42.28 | 28.93 | 23.45 | Upgrade
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| Other Long-Term Assets | 58.08 | 59.76 | 62.83 | 68.88 | 70.21 | Upgrade
|
| Total Assets | 3,531 | 3,449 | 3,329 | 3,246 | 3,093 | Upgrade
|
| Accounts Payable | 601.18 | 562.41 | 589.63 | 628.99 | 564.5 | Upgrade
|
| Accrued Expenses | 146.66 | 159.1 | 175.94 | 195.82 | 142.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 44.8 | - | Upgrade
|
| Current Portion of Leases | 11.41 | 11.25 | 9.7 | 11.71 | 14.51 | Upgrade
|
| Current Income Taxes Payable | 28.47 | 33.96 | 20.78 | 23.44 | - | Upgrade
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| Other Current Liabilities | 47.18 | 61.04 | 62.92 | 61.43 | 51.66 | Upgrade
|
| Total Current Liabilities | 834.91 | 827.76 | 858.96 | 966.19 | 772.88 | Upgrade
|
| Long-Term Debt | 521.57 | 521.46 | 521.35 | 521.25 | 565.85 | Upgrade
|
| Long-Term Leases | 22.35 | 31.73 | 24.16 | 30.97 | 33.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.37 | 0.97 | 2.02 | 2.41 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | 56.79 | 53.44 | 50.89 | 47.24 | 43.04 | Upgrade
|
| Total Liabilities | 1,735 | 1,752 | 1,731 | 1,794 | 1,652 | Upgrade
|
| Common Stock | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Additional Paid-In Capital | 971.52 | 967.35 | 962.84 | 956.65 | 954.13 | Upgrade
|
| Retained Earnings | 6,228 | 6,048 | 5,649 | 5,028 | 4,471 | Upgrade
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| Treasury Stock | -5,355 | -5,233 | -4,948 | -4,512 | -3,951 | Upgrade
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| Comprehensive Income & Other | -49.85 | -87.21 | -65.72 | -22.8 | -34.94 | Upgrade
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| Shareholders' Equity | 1,796 | 1,697 | 1,599 | 1,451 | 1,441 | Upgrade
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| Total Liabilities & Equity | 3,531 | 3,449 | 3,329 | 3,246 | 3,093 | Upgrade
|
| Total Debt | 555.32 | 564.44 | 555.22 | 608.73 | 613.76 | Upgrade
|
| Net Cash (Debt) | 488.21 | 391.88 | 244.02 | 108.03 | -253.42 | Upgrade
|
| Net Cash Growth | 24.58% | 60.60% | 125.88% | - | - | Upgrade
|
| Net Cash Per Share | 30.29 | 23.73 | 13.90 | 5.25 | -11.17 | Upgrade
|
| Filing Date Shares Outstanding | 15.9 | 16.23 | 17.06 | 18.36 | 21.99 | Upgrade
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| Total Common Shares Outstanding | 15.91 | 16.23 | 17.13 | 18.82 | 22.02 | Upgrade
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| Working Capital | 1,533 | 1,380 | 1,213 | 948.47 | 889.06 | Upgrade
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| Book Value Per Share | 112.90 | 104.56 | 93.30 | 77.09 | 65.46 | Upgrade
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| Tangible Book Value | 1,796 | 1,697 | 1,599 | 1,451 | 1,441 | Upgrade
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| Tangible Book Value Per Share | 112.90 | 104.56 | 93.30 | 77.09 | 65.46 | Upgrade
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| Land | 47.18 | 47.18 | 47.62 | 50.27 | 51.47 | Upgrade
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| Buildings | 3,112 | 3,063 | 3,066 | 3,060 | 3,069 | Upgrade
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| Machinery | 605.96 | 547.15 | 563.27 | 567.8 | 614.5 | Upgrade
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| Construction In Progress | 10.72 | 54.82 | 26.7 | 30.42 | 5.68 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.