Dillard's Inc. (DDS)
NYSE: DDS
· Real-Time Price · USD
499.51
1.58 (0.32%)
At close: Aug 14, 2025, 3:59 PM
503.99
0.90%
Pre-market: Aug 15, 2025, 08:32 AM EDT
Dillard's Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | 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 | 900.5M | 717.85M | 980.4M | 946.73M | 817.83M | 808.29M | 842M | 774.3M | 848.32M | 660.33M | 532.71M | 492.86M | 862.2M | 716.8M | 619.7M | 669.5M | 615.9M |
Short-Term Investments | 258.5M | 325.68M | 128.9M | 123.75M | 148.04M | 148.04M | 51.3M | 150.2M | 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 |
Other Long-Term Assets | 59.1M | 58.08M | 59.46M | 60.58M | 60.07M | 59.76M | 55.7M | 56.9M | 62.47M | 62.83M | 63.65M | 64.36M | 65.4M | 68.9M | 68.6M | 69.4M | 69.1M |
Receivables | 56.9M | 55.7M | 61.7M | 68.15M | 65.96M | 62.24M | 59.48M | 59.7M | 59.05M | 56.95M | 40.48M | 72.05M | 34.26M | 42.62M | 28.47M | 35.87M | 35.14M |
Inventory | 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 | 82.9M | 96.79M | 89.1M | 127.16M | 89.53M | 95.65M | 85.65M | 99.14M | 87.45M | 95.45M | 99.47M | 97.78M | 96.19M | 77.94M | 102.98M | 189.08M | 152.47M |
Total Current Assets | 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 | 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 |
Total Long-Term Assets | 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 | 3.91B | 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 | n/a | 601.17M | 1.22B | 768.76M | 1.02B | 562.41M | 1.18B | 803.14M | 1.1B | 589.63M | 1.29B | 882.93M | 1.16B | 628.99M | 1.28B | 876.42M | 1.07B |
Deferred Revenue | n/a | n/a | 12.44M | n/a | 7.43M | 6.31M | 9.12M | 10M | n/a | n/a | 9.97M | -18.27M | 7.51M | 28.93M | 6.52M | 5.12M | n/a |
Short-Term Debt | 10.8M | 11.4M | 11.72M | 11.54M | n/a | 11.25M | 8.46M | 8.05M | 9.09M | 9.7M | 44.8M | 55.22M | 44.8M | 44.8M | 11.61M | 12.47M | 13.49M |
Other Current Liabilities | 1.06B | 108.32M | 9.98M | -1.99M | 94.8M | 83.75M | 21.62M | 125.63M | n/a | n/a | 17.39M | -2.57M | 105.59M | 130.55M | 6.52M | 5.12M | 4.94M |
Total Current Liabilities | 1.15B | 834.91M | 1.24B | 780.29M | 1.13B | 827.76M | 1.2B | 926.8M | 1.19B | 858.96M | 1.36B | 946.01M | 1.32B | 966.2M | 1.3B | 894M | 1.09B |
Long-Term Debt | 343.1M | 521.57M | 521.6M | 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 | n/a | 356.08M | 387.03M | 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 | 902.3M | 899.99M | 932.93M | 932.65M | 931.87M | 924.08M | 882.1M | 876.1M | 875.11M | 871.55M | 827.03M | 826.6M | 827.8M | 828.2M | 878.6M | 879.9M | 880.9M |
Total Liabilities | 1.49B | 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 | 353.9M | 555.32M | 557.6M | 560.49M | 563.38M | 564.44M | 556.1M | 551.8M | 554.16M | 555.22M | 566.13M | 603.01M | 605.9M | 608.8M | 606.9M | 609.9M | 613.9M |
Common Stock | n/a | 1.24M | 1.96B | 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 | n/a | 6.23B | n/a | 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 | n/a | -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 | 2.42B | 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 | n/a | 325.68M | 128.9M | 123.75M | 347.16M | 148.04M | 51.3M | 150.2M | 98.36M | 148.9M | 197.97M | 74.01M | n/a | n/a | n/a | n/a | n/a |