Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
623.66
-21.44 (-3.32%)
At close: Sep 9, 2026, 4:00 PM EDT
621.10
-2.56 (-0.41%)
Pre-market: Sep 10, 2026, 5:11 AM EDT
Dillard's Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 763.08 | 861.46 | 717.85 | 808.29 | 650.34 | 716.76 |
Short-Term Investments | 497.69 | 211.5 | 325.68 | 148.04 | 148.9 | - |
Cash & Short-Term Investments | 1,261 | 1,073 | 1,044 | 956.32 | 799.24 | 716.76 |
Cash Growth | 4.04% | 2.82% | 9.12% | 19.65% | 11.51% | 98.91% |
Accounts Receivable | 47.85 | 41.74 | 59.61 | 62.24 | 57.75 | 42.62 |
Other Receivables | 11.5 | - | - | - | - | - |
Receivables | 59.35 | 41.74 | 59.61 | 62.24 | 57.75 | 42.62 |
Inventory | 1,283 | 1,201 | 1,172 | 1,094 | 1,120 | 1,080 |
Restricted Cash | - | - | - | - | 10 | - |
Other Current Assets | 77.93 | 70.77 | 92.88 | 95.65 | 84.66 | 75.09 |
Total Current Assets | 2,681 | 2,387 | 2,368 | 2,208 | 2,072 | 1,915 |
Property, Plant & Equipment | 895.07 | 947.98 | 1,036 | 1,117 | 1,152 | 1,233 |
Long-Term Deferred Tax Assets | 79.85 | 77.39 | 69.1 | 63.95 | 42.28 | 28.93 |
Other Long-Term Assets | 93.65 | 93.08 | 58.08 | 59.76 | 62.83 | 68.88 |
Total Assets | 3,750 | 3,505 | 3,531 | 3,449 | 3,329 | 3,246 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Accounts Payable | 784.22 | 570.56 | 601.18 | 562.41 | 589.63 | 628.99 |
Accrued Expenses | - | 151.76 | 146.66 | 159.1 | 175.94 | 195.82 |
Current Portion of Long-Term Debt | 80 | 96 | - | - | - | 44.8 |
Current Portion of Leases | 9.1 | 9.55 | 11.41 | 11.25 | 9.7 | 11.71 |
Current Income Taxes Payable | - | 24.14 | 28.47 | 33.96 | 20.78 | 23.44 |
Other Current Liabilities | - | 50.08 | 47.18 | 61.04 | 62.92 | 61.43 |
Total Current Liabilities | 883.79 | 902.08 | 834.91 | 827.76 | 858.96 | 966.19 |
Long-Term Debt | 345.73 | 425.67 | 521.57 | 521.46 | 521.35 | 521.25 |
Long-Term Leases | 22.01 | 26.34 | 22.35 | 31.73 | 24.16 | 30.97 |
Pension & Post-Retirement Benefits | - | 314.04 | 298.92 | 316.49 | 273.12 | 226.29 |
Long-Term Deferred Tax Liabilities | - | 0.34 | 0.37 | 0.97 | 2.02 | 2.41 |
Other Long-Term Liabilities | 377.67 | 57.58 | 56.79 | 53.44 | 50.89 | 47.24 |
Total Liabilities | 1,629 | 1,726 | 1,735 | 1,752 | 1,731 | 1,794 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Common Stock | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Additional Paid-In Capital | 976.76 | 975.35 | 971.52 | 967.35 | 962.84 | 956.65 |
Retained Earnings | 6,652 | 6,313 | 6,228 | 6,048 | 5,649 | 5,028 |
Treasury Stock | -5,464 | -5,464 | -5,355 | -5,233 | -4,948 | -4,512 |
Comprehensive Income & Other | -45.25 | -46.67 | -49.85 | -87.21 | -65.72 | -22.8 |
Shareholders' Equity | 2,121 | 1,779 | 1,796 | 1,697 | 1,599 | 1,451 |
Total Liabilities & Equity | 3,750 | 3,505 | 3,531 | 3,449 | 3,329 | 3,246 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Total Debt | 456.84 | 557.56 | 555.32 | 564.44 | 555.22 | 608.73 |
Net Cash (Debt) | 803.94 | 515.4 | 488.21 | 391.88 | 244.02 | 108.03 |
Net Cash Growth | 21.68% | 5.57% | 24.58% | 60.60% | 125.88% | - |
Net Cash Per Share | 51.48 | 32.92 | 30.29 | 23.73 | 13.90 | 5.25 |
Filing Date Shares Outstanding | 15.62 | 15.62 | 15.9 | 16.23 | 17.06 | 18.36 |
Total Common Shares Outstanding | 15.62 | 15.62 | 15.91 | 16.23 | 17.13 | 18.82 |
Working Capital | 1,798 | 1,484 | 1,533 | 1,380 | 1,213 | 948.47 |
Book Value Per Share | 135.77 | 113.91 | 112.90 | 104.56 | 93.30 | 77.09 |
Tangible Book Value | 2,121 | 1,779 | 1,796 | 1,697 | 1,599 | 1,451 |
Tangible Book Value Per Share | 135.77 | 113.91 | 112.90 | 104.56 | 93.30 | 77.09 |
Land | - | 47.18 | 47.18 | 47.18 | 47.62 | 50.27 |
Buildings | - | 3,099 | 3,112 | 3,063 | 3,066 | 3,060 |
Machinery | - | 638.34 | 605.96 | 547.15 | 563.27 | 567.8 |
Construction In Progress | - | 5.83 | 10.72 | 54.82 | 26.7 | 30.42 |