Dillard's Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	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	1,158	861.46	717.85	808.29	650.34	716.76
Short-Term Investments	259.7	211.5	325.68	148.04	148.9	-
Cash & Short-Term Investments	1,417	1,073	1,044	956.32	799.24	716.76
Cash Growth	22.30%	2.82%	9.12%	19.65%	11.51%	98.91%
Accounts Receivable	47.1	39.72	55.7	60.55	56.95	39.78
Inventory	1,507	1,201	1,172	1,094	1,120	1,080
Other Current Assets	76.1	72.79	96.79	97.34	95.45	77.94
Total Current Assets	3,047	2,387	2,368	2,208	2,072	1,915
Net Property, Plant & Equipment	918.6	947.98	1,036	1,117	1,152	1,233
Other Long-Term Assets	172.1	170.47	127.17	123.71	105.1	97.81
Total Assets	4,138	3,505	3,531	3,449	3,329	3,246
Accounts Payable	1,081	772.4	795.02	782.55	828.48	886.23
Accrued Expenses	1,081	772.4	795.02	782.55	828.48	886.23
Current Portion of Long-Term Debt	96	96	-	-	-	44.8
Current Portion of Leases	9.4	9.55	11.41	11.25	9.7	11.71
Other Current Liabilities	100.5	24.14	28.47	33.96	20.78	23.44
Total Current Liabilities	1,287	902.08	834.91	827.76	858.96	966.19
Long-Term Debt	425.7	425.67	521.57	521.46	521.35	521.25
Long-Term Leases	24.3	26.34	22.35	31.73	24.16	30.97
Other Long-Term Liabilities	374.9	371.95	356.08	370.89	326.03	275.94
Total Long-Term Liabilities	824.9	823.97	899.99	924.08	871.55	828.15
Total Liabilities	2,112	1,726	1,735	1,752	1,731	1,794
Common Stock	-	1.24	1.24	1.24	1.24	1.24
Treasury Stock	-	-5,464	-5,355	-5,233	-4,948	-4,512
Additional Paid-in Capital	-	975.35	971.52	967.35	962.84	956.65
Accumulated Other Comprehensive Income	-	-46.67	-49.85	-87.21	-65.72	-22.8
Retained Earnings	-	6,313	6,228	6,048	5,649	5,028
Shareholders' Equity	2,026	1,779	1,796	1,697	1,599	1,451
Total Liabilities & Equity	4,138	3,505	3,531	3,449	3,329	3,246
Total Debt	555.4	557.56	555.32	564.44	555.22	608.73
Net Cash (Debt)	862	515.4	488.21	391.88	244.02	108.03
Net Cash Growth	67.25%	5.57%	24.58%	60.60%	125.88%	-
Net Cash Per Share	55.23	32.92	30.29	23.73	13.90	5.25
Book Value	2,026	1,779	1,796	1,697	1,599	1,451
Book Value Per Share	129.77	113.64	111.42	102.75	91.10	70.47
Tangible Book Value	2,026	1,779	1,796	1,697	1,599	1,451
Tangible Book Value Per Share	129.77	113.64	111.42	102.75	91.10	70.47

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q