Dillard's Inc. (DDS)

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321.32

6.38 (2.03%)

At close: Apr 22, 2025, 3:59 PM

321.55

0.07%

After-hours: Apr 22, 2025, 06:16 PM EDT

Dillard's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	717.9M	980.4M	946.73M	817.83M	808.29M	842M	774.3M	848.3M	650.34M	532.71M	492.86M	862.2M	716.8M	619.7M	669.5M	615.9M	360.3M	61.1M	82.9M	70M	277.1M	79.1M	118.1M	139.8M	123.5M	78.2M	116.5M	164.1M	187M	114.9M	135.1M	301.5M	347M	80.5M	128.3M	150.3M
Short-Term Investments	325.7M	128.9M	123.75M	347.16M	148.04M	51.3M	150.2M	98.4M	148.9M	197.97M	74.01M	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	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	58.1M	59.46M	60.58M	60.07M	59.76M	55.7M	56.9M	62.4M	62.83M	63.65M	64.36M	65.4M	68.9M	68.6M	69.4M	69.1M	70.2M	74.5M	75.5M	75.3M	76.1M	63.19M	64.97M	61.81M	74.1M	58.24M	62.15M	60.64M	247M	42.35M	39.68M	36.97M	34.22M	268.5M	3.84M	1.25M
Receivables	55.7M	61.7M	68.15M	65.96M	62.24M	59.48M	63.89M	60.52M	56.95M	40.48M	72.05M	30.92M	42.62M	28.47M	34.45M	33.94M	36.69M	28.41M	28.63M	44.96M	46.16M	48.24M	51.95M	47.86M	49.85M	66.53M	53.15M	43.07M	38.44M	34.95M	39.19M	39.42M	48.23M	42.47M	41.21M	42.53M
Inventory	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	1.09B	1.55B	1.28B	1.57B	1.47B	1.97B	1.6B	1.83B	1.53B	2.04B	1.6B	1.78B	1.46B	1.96B	1.53B	1.71B	1.41B	1.9B	1.5B	1.65B
Other Current Assets	96.8M	89.1M	127.16M	89.53M	95.65M	85.65M	103.33M	87.45M	95.45M	99.47M	97.78M	96.19M	77.94M	102.98M	189.08M	152.47M	177.15M	192.6M	151.42M	94.4M	59.84M	82.7M	94.8M	74.7M	68.75M	99.63M	81.21M	57.45M	50.36M	63.7M	58.21M	37.96M	36.3M	65.53M	67.91M	42.01M
Total Current Assets	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	1.66B	1.83B	1.55B	1.78B	1.85B	2.18B	1.87B	2.1B	1.77B	2.29B	1.85B	2.05B	1.73B	2.17B	1.76B	2.09B	1.84B	2.09B	1.74B	1.88B
Property-Plant & Equipment	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	1.34B	1.39B	1.44B	1.48B	1.51B	1.54B	1.56B	1.6B	1.59B	1.62B	1.65B	1.66B	1.7B	1.71B	1.73B	1.76B	1.79B	1.83B	1.85B	1.89B
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	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	1.16B	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	1.43B	1.48B	1.54B	1.56B	1.58B	1.62B	1.64B	1.68B	1.66B	1.7B	1.73B	1.74B	1.94B	1.96B	1.99B	2.02B	2.05B	2.09B	2.11B	2.14B
Total Assets	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	3.09B	3.31B	3.08B	3.34B	3.43B	3.8B	3.51B	3.78B	3.43B	3.99B	3.58B	3.78B	3.67B	4.14B	3.75B	4.11B	3.89B	4.18B	3.84B	4.03B
Account Payables	601.17M	1.22B	759.22M	1.02B	562.41M	1.18B	803.14M	1.01B	589.63M	1.28B	882.93M	1.06B	628.99M	1.28B	876.42M	1.07B	564.5M	1.03B	579.65M	1.05B	713.46M	1.2B	853.16M	1.1B	743.33M	1.32B	823.99M	963.74M	657.59M	1.28B	873.55M	1.06B	635.83M	1.12B	760.62M	846.82M
Deferred Revenue	n/a	n/a	n/a	7.43M	6.31M	-1.17B	-803.1M	10.1M	n/a	9.97M	-18.27M	7.51M	6.3M	6.52M	5.12M	-1.08B	23.45M	-19.43M	-21.96M	-25.59M	3.49M	n/a	n/a	n/a	13.49M	-25.96M	-26.4M	n/a	116.83M	-1.08M	-1.06M	n/a	n/a	-3.26M	-3.24M	n/a
Short-Term Debt	11.4M	n/a	11.54M	n/a	11.25M	n/a	n/a	n/a	n/a	44.8M	55.22M	44.8M	44.8M	n/a	n/a	n/a	n/a	15M	229.6M	n/a	15.8M	98.6M	117.9M	n/a	n/a	191.1M	233.8M	160.94M	160.93M	248.1M	248.07M	87.2M	87.2M	17M	n/a	n/a
Other Current Liabilities	145.7M	9.98M	-1.99M	94.8M	83.75M	n/a	n/a	92.13M	n/a	17.39M	-2.57M	105.59M	-57.86M	6.52M	5.12M	4.94M	78.16M	5.81M	7.21M	9.6M	-15.8M	11.3M	14.37M	35.73M	58.76M	24.77M	25.24M	88.57M	-9.63M	n/a	n/a	86.86M	-6.92M	n/a	n/a	49.76M
Total Current Liabilities	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	772.9M	1.06B	831.2M	1.07B	930.8M	1.33B	1.01B	1.18B	933.5M	1.53B	1.08B	1.28B	1.04B	1.53B	1.12B	1.24B	976.5M	1.14B	763.8M	899.9M
Long-Term Debt	343.9M	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	565.85M	565.81M	565.78M	565.74M	565.71M	565.67M	565.64M	565.6M	565.57M	565.53M	565.5M	565.46M	565.43M	565.39M	565.36M	726.17M	726.11M	813.25M	813.18M	813.12M
Other Long-Term Liabilities	n/a	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	279.39M	271.32M	284.53M	274.44M	277.09M	257.07M	256.62M	258.56M	252.22M	260.76M	256.19M	253.04M	240.16M	449.29M	455.13M	238.28M	464.11M	487.18M	242.1M	493.6M
Total Long-Term Liabilities	343.9M	932.93M	932.65M	931.87M	924.08M	882.1M	876.1M	875.1M	871.55M	827.03M	826.6M	827.8M	828.2M	878.6M	879.9M	880.9M	878.6M	864.7M	880.7M	874.1M	876.2M	856.7M	860M	862.7M	819.5M	828.2M	823.9M	821.1M	925.3M	1.02B	1.02B	1.19B	1.19B	1.3B	1.31B	1.31B
Total Liabilities	1.18B	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	1.65B	1.93B	1.71B	1.95B	1.81B	2.19B	1.87B	2.04B	1.75B	2.36B	1.91B	2.1B	1.96B	2.54B	2.15B	2.42B	2.17B	2.45B	2.07B	2.21B
Total Debt	355.3M	557.6M	560.49M	563.38M	564.44M	556.1M	551.8M	554.2M	555.22M	566.13M	603.01M	605.9M	608.8M	606.9M	609.9M	613.9M	613.7M	622M	840.6M	615.7M	614.9M	714.7M	738.1M	620.2M	568.4M	759.8M	802.7M	730.1M	730.3M	817.8M	817.9M	820.4M	820.6M	837.8M	820.9M	823.4M
Common Stock	n/a	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	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	1.24M	1.24M
Retained Earnings	n/a	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	4.47B	4.41B	4.38B	4.39B	4.56B	4.49B	4.49B	4.53B	4.46B	4.38B	4.37B	4.38B	4.37B	4.21B	4.2B	4.22B	4.15B	4.1B	4.08B	4.07B
Comprehensive Income	-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	-34.94M	-29.77M	-30.2M	-30.63M	-31.06M	-12.81M	-12.81M	-12.81M	-12.81M	-17.68M	-17.79M	-17.89M	-15.44M	-11.14M	-11.14M	-11.14M	-11.14M	-16.56M	-16.75M	-16.93M
Shareholders Equity	2.35B	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	1.44B	1.38B	1.37B	1.4B	1.62B	1.61B	1.65B	1.74B	1.68B	1.63B	1.67B	1.68B	1.71B	1.59B	1.6B	1.69B	1.72B	1.74B	1.77B	1.81B
Total Investments	325.7M	128.9M	123.75M	347.16M	148.04M	51.3M	150.2M	98.4M	148.9M	197.97M	74.01M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a