Dillard's Inc. (DDS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dillard's Inc.

    NYSE: DDS · Real-Time Price · USD
    572.39
    12.64 (2.26%)
    At close: Sep 04, 2025, 3:59 PM
    570.46
    -0.34%
    After-hours: Sep 04, 2025, 06:27 PM EDT

    Dillard's Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 717.85M 808.29M 650.3M 716.8M
    Short-Term Investments
    		 325.68M 148.04M 148.9M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 58.08M 59.76M 62.8M 68.9M
    Receivables
    		 55.7M 62.24M 56.95M 39.78M
    Inventory
    		 1.17B 1.09B 1.12B 1.08B
    Other Current Assets
    		 96.79M 95.65M 95.45M 77.94M
    Total Current Assets
    		 2.37B 2.21B 2.07B 1.91B
    Property-Plant & Equipment
    		 1.04B 1.12B 1.15B 1.23B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.16B 1.24B 1.27B 1.33B
    Total Assets
    		 3.53B 3.45B 3.34B 3.25B
    Account Payables
    		 601.17M 562.41M 589.63M 628.99M
    Deferred Revenue
    		 n/a n/a 10.91M 6.3M
    Short-Term Debt
    		 11.41M 11.25M 9.7M 56.51M
    Other Current Liabilities
    		 -11.41M 95M 79.43M 84.87M
    Total Current Liabilities
    		 834.91M 827.76M 859M 966.2M
    Long-Term Debt
    		 521.57M 521.46M 521.35M 521.25M
    Other Long-Term Liabilities
    		 356.08M 370.89M 240.1M 193.1M
    Total Long-Term Liabilities
    		 899.99M 924.08M 871.5M 828.2M
    Total Liabilities
    		 1.73B 1.75B 1.73B 1.79B
    Total Debt
    		 555.32M 564.44M 555.2M 608.8M
    Common Stock
    		 1.24M 1.24M 1.24M 1.24M
    Retained Earnings
    		 6.23B 6.05B 5.65B 5.03B
    Comprehensive Income
    		 -49.85M -87.21M -65.72M -22.8M
    Shareholders Equity
    		 1.8B 1.7B 1.61B 1.45B
    Total Investments
    		 325.68M 148.04M 148.9M n/a

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