Dillard's Inc. (DDS)

NYSE: DDS · Real-Time Price · USD

352.35

5.69 (1.64%)

At close: May 01, 2025, 3:59 PM

337.00

-4.36%

After-hours: May 01, 2025, 07:44 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	1.06B	59.76M	62.8M	68.9M	70.2M	72.61M	60.61M	130.17M	34.22M
Receivables	55.7M	62.24M	57.75M	42.62M	36.69M	46.16M	49.85M	38.44M	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	177.15M	59.84M	68.75M	50.36M	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	33.56M	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	42.28M	6.3M	-639.92M	n/a	58.76M	-91.65M	-90.57M
Short-Term Debt	11.41M	n/a	n/a	56.51M	n/a	n/a	n/a	160.93M	87.2M
Other Current Liabilities	145.69M	169.57M	79.43M	-11.71M	148.21M	n/a	58.76M	167.26M	194.18M
Total Current Liabilities	834.91M	827.76M	859M	966.2M	772.9M	930.8M	933.5M	1.04B	976.5M
Long-Term Debt	343.91M	521.46M	521.35M	521.25M	565.85M	565.71M	565.57M	565.43M	726.11M
Other Long-Term Liabilities	556.08M	370.89M	326.03M	275.94M	279.39M	277.09M	252.22M	241.39M	464.11M
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	1.75B	1.96B	2.17B
Total Debt	355.32M	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