Dillard's, Inc.
DDS
$681.10
-$9.38-1.36%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 1.21B | 1.16B | 1.04B | 1.11B |
| Total Receivables | 48.67M | 53.93M | 58.95M | 59.61M | 63.93M |
| Inventory | 1.72B | 1.22B | 1.47B | 1.17B | 1.68B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.85M | 86.57M | 80.89M | 92.88M | 86.89M |
| Total Current Assets | 3.17B | 2.57B | 2.77B | 2.37B | 2.94B |
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| Total Current Assets | 3.17B | 2.57B | 2.77B | 2.37B | 2.94B |
| Net Property, Plant & Equipment | 970.96M | 984.62M | 1.01B | 1.04B | 1.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.08M | 127.77M | 130.41M | 127.17M | 124.15M |
| Total Assets | 4.30B | 3.68B | 3.91B | 3.53B | 4.13B |
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| Total Accounts Payable | 1.21B | 750.47M | 1.05B | 601.18M | 1.20B |
| Total Accrued Expenses | -- | -- | -- | 146.66M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.04M | 106.47M | 10.81M | 11.41M | 11.72M |
| Total Finance Division Other Current Liabilities | 132.38M | 101.77M | 89.39M | 75.66M | 22.47M |
| Total Other Current Liabilities | 132.38M | 101.77M | 89.39M | 75.66M | 22.47M |
| Total Current Liabilities | 1.45B | 958.71M | 1.15B | 834.91M | 1.24B |
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| Total Current Liabilities | 1.45B | 958.71M | 1.15B | 834.91M | 1.24B |
| Long-Term Debt | 425.65M | 425.62M | 521.59M | 521.57M | 521.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.88M | 19.04M | 21.54M | 22.35M | 24.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 365.03M | 361.99M | 359.23M | 356.08M | 387.06M |
| Total Liabilities | 2.25B | 1.77B | 2.05B | 1.73B | 2.17B |
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| Common Stock & APIC | 974.10M | 974.10M | 972.77M | 972.77M | 970.15M |
| Retained Earnings | 6.58B | 6.46B | 6.39B | 6.23B | 6.42B |
| Treasury Stock & Other | -5.51B | -5.51B | -5.50B | -5.40B | -5.42B |
| Total Common Equity | 2.05B | 1.92B | 1.86B | 1.80B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.05B | 1.92B | 1.86B | 1.80B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05B | 1.92B | 1.86B | 1.80B | 1.96B |
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