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Dillard's Inc. (DDS)

NYSE: DDS · Real-Time Price · USD

412.67

12.80 (3.20%)

At close: Jun 16, 2025, 3:59 PM

414.14

0.36%

After-hours: Jun 16, 2025, 07:56 PM EDT

Dillard's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	717.85M	808.29M	650.3M	716.8M	360.3M	277.1M	123.5M	187M	347M
Short-Term Investments	325.68M	148.04M	148.9M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	58.08M	59.76M	62.8M	68.9M	70.2M	76.08M	60.61M	130.17M	34.22M
Receivables	55.7M	62.24M	56.95M	39.78M	37.14M	48.34M	51.02M	39.65M	48.23M
Inventory	1.17B	1.09B	1.12B	1.08B	1.09B	1.47B	1.53B	1.46B	1.41B
Other Current Assets	96.79M	95.65M	95.45M	77.94M	58.71M	59.84M	68.75M	39.61M	36.3M
Total Current Assets	2.37B	2.21B	2.07B	1.91B	1.66B	1.85B	1.77B	1.73B	1.84B
Property-Plant & Equipment	1.04B	1.12B	1.15B	1.23B	1.34B	1.51B	1.59B	1.7B	1.79B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.16B	1.24B	1.27B	1.33B	1.43B	1.58B	1.66B	1.94B	2.05B
Total Assets	3.53B	3.45B	3.34B	3.25B	3.09B	3.43B	3.43B	3.67B	3.89B
Account Payables	601.17M	562.41M	589.63M	628.99M	564.5M	713.46M	743.33M	657.59M	635.83M
Deferred Revenue	n/a	n/a	10.91M	6.3M	4.68M	n/a	58.76M	n/a	n/a
Short-Term Debt	11.41M	11.25M	9.7M	56.51M	14.51M	15.87M	1.21M	160.93M	87.2M
Other Current Liabilities	108.32M	95M	79.43M	84.87M	51.66M	77.25M	63.79M	125.34M	147.45M
Total Current Liabilities	834.91M	827.76M	859M	966.2M	772.9M	930.8M	933.5M	1.04B	976.5M
Long-Term Debt	521.57M	521.46M	521.35M	521.25M	565.85M	565.71M	565.57M	565.43M	726.11M
Other Long-Term Liabilities	356.08M	370.89M	240.1M	193.1M	279.39M	277.09M	238.73M	241.39M	238.42M
Total Long-Term Liabilities	899.99M	924.08M	871.5M	828.2M	878.6M	876.2M	819.5M	925.3M	1.19B
Total Liabilities	1.73B	1.75B	1.73B	1.79B	1.65B	1.81B	1.84B	1.96B	2.17B
Total Debt	555.32M	564.44M	555.2M	608.8M	613.7M	614.9M	568.4M	730.3M	820.6M
Common Stock	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M
Retained Earnings	6.23B	6.05B	5.65B	5.03B	4.47B	4.56B	4.46B	4.37B	4.15B
Comprehensive Income	-49.85M	-87.21M	-65.72M	-22.8M	-34.94M	-31.06M	-12.81M	-15.44M	-11.14M
Shareholders Equity	1.8B	1.7B	1.61B	1.45B	1.44B	1.62B	1.68B	1.71B	1.72B
Total Investments	325.68M	148.04M	148.9M	n/a	n/a	n/a	n/a	n/a	n/a