Dillard's Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	861.5	717.85	808.29	650.34	716.76
Short-Term Investments	211.5	325.68	148.04	148.9	-
Cash & Short-Term Investments	1,073	1,044	956.32	799.24	716.76
Cash Growth	2.82%	9.12%	19.65%	11.51%	98.91%
Accounts Receivable	39.7	55.7	60.55	56.95	39.78
Inventory	1,201	1,172	1,094	1,120	1,080
Other Current Assets	72.8	96.79	97.34	95.45	77.94
Total Current Assets	2,387	2,368	2,208	2,072	1,915
Net Property, Plant & Equipment	948	1,036	1,117	1,152	1,233
Other Long-Term Assets	170.4	127.17	123.71	105.1	97.81
Total Assets	3,505	3,531	3,449	3,329	3,246
Accounts Payable	772.4	795.02	782.55	828.48	886.23
Accrued Expenses	772.4	795.02	782.55	828.48	886.23
Current Portion of Long-Term Debt	96	-	-	-	44.8
Current Portion of Leases	9.6	11.41	11.25	9.7	11.71
Other Current Liabilities	24.1	28.47	33.96	20.78	23.44
Total Current Liabilities	902.1	834.91	827.76	858.96	966.19
Long-Term Debt	425.7	521.57	521.46	521.35	521.25
Long-Term Leases	26.3	22.35	31.73	24.16	30.97
Other Long-Term Liabilities	371.9	356.08	370.89	326.03	275.94
Total Long-Term Liabilities	823.9	899.99	924.08	871.55	828.15
Total Liabilities	1,726	1,735	1,752	1,731	1,794
Common Stock	-	1.24	1.24	1.24	1.24
Treasury Stock	-	-5,355	-5,233	-4,948	-4,512
Additional Paid-in Capital	-	971.52	967.35	962.84	956.65
Accumulated Other Comprehensive Income	-	-49.85	-87.21	-65.72	-22.8
Retained Earnings	-	6,228	6,048	5,649	5,028
Shareholders' Equity	1,779	1,796	1,697	1,599	1,451
Total Liabilities & Equity	3,505	3,531	3,449	3,329	3,246
Total Debt	557.6	555.32	564.44	555.22	608.73
Net Cash (Debt)	515.4	488.21	391.88	244.02	108.03
Net Cash Growth	5.57%	24.58%	60.60%	125.88%	-
Net Cash Per Share	32.83	30.32	23.73	13.90	5.25
Book Value	1,779	1,796	1,697	1,599	1,451
Book Value Per Share	113.31	111.56	102.75	91.10	70.47
Tangible Book Value	1,779	1,796	1,697	1,599	1,451
Tangible Book Value Per Share	113.31	111.56	102.75	91.10	70.47

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q