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

Dillard's Inc.

NYSE: DDS · Real-Time Price · USD
624.23
13.44 (2.20%)
At close: Sep 26, 2025, 3:59 PM
617.50
-1.08%
After-hours: Sep 26, 2025, 06:20 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
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
717.85M 808.29M 650.34M 716.76M
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 62.83M 68.88M
Receivables
55.7M 60.55M 56.95M 39.78M
Inventory
1.17B 1.09B 1.12B 1.08B
Other Current Assets
96.79M 97.34M 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 1.26B 1.33B
Total Assets
3.53B 3.45B 3.33B 3.25B
Account Payables
601.17M 562.41M 589.63M 628.99M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 44.8M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
834.91M 827.76M 858.96M 966.19M
Long-Term Debt
521.57M 521.46M 521.35M 521.25M
Other Long-Term Liabilities
356.08M 370.89M 326.03M 275.94M
Total Long-Term Liabilities
899.99M 924.08M 871.55M 828.15M
Total Liabilities
1.73B 1.75B 1.73B 1.79B
Total Debt
555.32M 564.44M 555.22M 608.73M
Book Value
1.8B 1.7B 1.6B 1.45B
Book Value Per Share
111.42 102.75 91.10 70.47
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 1.6B 1.45B
Total Investments
325.68M 148.04M 148.9M n/a