Dillard's Inc. (DDS)
NYSE: DDS
· Real-Time Price · USD
616.16
-7.69 (-1.23%)
At close: Oct 03, 2025, 3:59 PM
610.00
-1.00%
After-hours: Oct 03, 2025, 07:51 PM EDT
Dillard's Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 1.01B | 900.5M | 717.85M | 980.39M | 946.73M | 817.83M | 808.29M | 842M | 774.34M | 848.32M | 650.34M | 532.71M | 492.86M | 862.17M | 716.76M | 619.72M | 669.47M | 615.92M |
Short-Term Investments | 199.8M | 258.49M | 325.68M | 128.88M | 123.75M | 347.16M | 148.04M | 51.26M | 150.15M | 98.36M | 148.9M | 197.97M | 74.01M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 60.1M | 59.14M | 58.08M | 59.42M | 60.58M | 60.07M | 59.76M | 55.76M | 56.84M | 62.47M | 62.83M | 63.65M | 64.36M | 65.42M | 68.88M | 68.56M | 69.38M | 69.04M |
Receivables | 52.2M | 56.94M | 55.7M | 61.74M | 99.93M | 49.25M | 60.55M | 57.41M | 59.7M | 59.05M | 56.95M | 40.48M | 72.05M | 30.92M | 39.78M | 128.24M | 157.25M | 107.4M |
Inventory | 1.22B | 1.47B | 1.17B | 1.68B | 1.19B | 1.39B | 1.09B | 1.63B | 1.19B | 1.41B | 1.12B | 1.64B | 1.19B | 1.36B | 1.08B | 1.53B | 1.11B | 1.31B |
Other Current Assets | 88.3M | 82.91M | 96.79M | 89.08M | 91.7M | 106.24M | 97.34M | 85.65M | 103.33M | 87.45M | 95.45M | 99.47M | 97.78M | 96.19M | 77.94M | 102.98M | 66.28M | 79M |
Total Current Assets | 2.57B | 2.77B | 2.37B | 2.94B | 2.45B | 2.71B | 2.21B | 2.67B | 2.28B | 2.5B | 2.07B | 2.52B | 1.93B | 2.35B | 1.91B | 2.38B | 2.01B | 2.11B |
Property-Plant & Equipment | 984.6M | 1.01B | 1.04B | 1.07B | 1.08B | 1.1B | 1.12B | 1.13B | 1.13B | 1.14B | 1.15B | 1.18B | 1.2B | 1.21B | 1.23B | 1.26B | 1.28B | 1.3B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.11B | 1.14B | 1.16B | 1.19B | 1.21B | 1.23B | 1.24B | 1.23B | 1.23B | 1.25B | 1.26B | 1.28B | 1.29B | 1.3B | 1.33B | 1.36B | 1.38B | 1.4B |
Total Assets | 3.68B | 3.91B | 3.53B | 4.13B | 3.66B | 3.94B | 3.45B | 3.9B | 3.51B | 3.75B | 3.33B | 3.79B | 3.22B | 3.66B | 3.25B | 3.74B | 3.38B | 3.51B |
Account Payables | 761.2M | 1.06B | 601.17M | 1.21B | 768.76M | 1.03B | 562.41M | 1.18B | 803.14M | 1.1B | 589.63M | 1.29B | 890.78M | 1.16B | 628.99M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 106.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.8M | 44.8M | 44.8M | 44.8M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29B | 881.54M | 1.08B |
Total Current Liabilities | 958.7M | 1.15B | 834.91M | 1.24B | 780.29M | 1.13B | 827.76M | 1.2B | 926.82M | 1.19B | 858.96M | 1.36B | 946.01M | 1.32B | 966.19M | 1.3B | 894.01M | 1.09B |
Long-Term Debt | 425.6M | 521.59M | 521.57M | 521.54M | 521.51M | 521.49M | 521.46M | 521.43M | 521.41M | 521.38M | 521.35M | 521.33M | 521.3M | 521.27M | 521.25M | 565.98M | 565.92M | 565.88M |
Other Long-Term Liabilities | 362M | 359.23M | 356.08M | 387.06M | 383.69M | 380.09M | 370.89M | 334.46M | 332.33M | 330.04M | 326.03M | 279.47M | 278.81M | 277.96M | 275.94M | 283.32M | 282.53M | 280.52M |
Total Long-Term Liabilities | 806.7M | 902.36M | 899.99M | 932.93M | 932.65M | 931.87M | 924.08M | 882.14M | 876.02M | 875.11M | 871.55M | 827.03M | 826.6M | 827.75M | 828.15M | 878.6M | 879.92M | 880.94M |
Total Liabilities | 1.77B | 2.05B | 1.73B | 2.17B | 1.71B | 2.06B | 1.75B | 2.08B | 1.8B | 2.07B | 1.73B | 2.18B | 1.77B | 2.15B | 1.79B | 2.18B | 1.77B | 1.97B |
Total Debt | 551.13M | 553.94M | 555.32M | 557.6M | 560.49M | 563.38M | 564.44M | 556.14M | 551.75M | 554.16M | 555.22M | 602.69M | 603.01M | 605.93M | 608.73M | 606.89M | 609.85M | 613.91M |
Book Value | 1.92B | 1.86B | 1.8B | 1.96B | 1.95B | 1.87B | 1.7B | 1.81B | 1.71B | 1.68B | 1.6B | 1.61B | 1.45B | 1.51B | 1.45B | 1.56B | 1.61B | 1.54B |
Book Value Per Share | 122.24 | 117.59 | 112.97 | 121.95 | 120.06 | 115.53 | 104.76 | 110.74 | 103.73 | 98.98 | 93.49 | 94.11 | 82.41 | 82.41 | 75.19 | 77.79 | 76.36 | 70.42 |
Common Stock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
Retained Earnings | 6.46B | 6.39B | 6.23B | 6.42B | 6.29B | 6.22B | 6.05B | 6.13B | 5.98B | 5.85B | 5.65B | 5.62B | 5.44B | 5.28B | 5.03B | 5B | 4.81B | 4.63B |
Comprehensive Income | -48.23M | -49.04M | -49.85M | -81.38M | -83.32M | -85.26M | -87.21M | -61.69M | -63.03M | -64.38M | -65.72M | -22.25M | -22.43M | -22.62M | -22.8M | -33.35M | -33.88M | -34.41M |
Shareholders Equity | 1.92B | 1.86B | 1.8B | 1.96B | 1.95B | 1.87B | 1.7B | 1.81B | 1.71B | 1.68B | 1.6B | 1.61B | 1.45B | 1.51B | 1.45B | 1.56B | 1.61B | 1.54B |
Total Investments | 199.8M | 258.49M | 325.68M | 128.88M | 123.75M | 347.16M | 148.04M | 51.26M | 150.15M | 98.36M | 148.9M | 197.97M | 74.01M | n/a | n/a | n/a | n/a | n/a |