Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
594.60
+5.45 (0.93%)
Jul 30, 2026, 9:44 AM EDT - Market open
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 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 | 259.74 | 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 | 47.05 | 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 | 76.07 | 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 | 918.65 | 947.98 | 1,036 | 1,117 | 1,152 | 1,233 |
Other Long-Term Assets | 172.05 | 170.47 | 127.17 | 123.71 | 105.1 | 97.81 |
Total Assets | 4,138 | 3,505 | 3,531 | 3,449 | 3,329 | 3,246 |
Liabilities
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 |
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 | 9.36 | 9.55 | 11.41 | 11.25 | 9.7 | 11.71 |
Other Current Liabilities | 100.57 | 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 | 24.29 | 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 | 824.88 | 823.97 | 899.99 | 924.08 | 871.55 | 828.15 |
Total Liabilities | 2,112 | 1,726 | 1,735 | 1,752 | 1,731 | 1,794 |
Shareholders' Equity
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 |
Common Stock | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Treasury Stock | -5,464 | -5,464 | -5,355 | -5,233 | -4,948 | -4,512 |
Additional Paid-in Capital | 975.35 | 975.35 | 971.52 | 967.35 | 962.84 | 956.65 |
Accumulated Other Comprehensive Income | -45.96 | -46.67 | -49.85 | -87.21 | -65.72 | -22.8 |
Retained Earnings | 6,559 | 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 |
Additional Metrics
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 |
Total Debt | 555.35 | 557.56 | 555.32 | 564.44 | 555.22 | 608.73 |
Net Cash (Debt) | 862.05 | 515.4 | 488.21 | 391.88 | 244.02 | 108.03 |
Net Cash Growth | 42.48% | 5.57% | 24.58% | 60.60% | 125.88% | - |
Net Cash Per Share | 55.21 | 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 | 129.74 | 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 | 129.74 | 113.64 | 111.42 | 102.75 | 91.10 | 70.47 |