Dillard's, Inc.
DDS
$624.33
$0.670.11%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.42B | 1.07B | 1.33B | 1.21B |
| Total Receivables | 59.35M | 48.67M | 41.74M | 48.67M | 53.93M |
| Inventory | 1.28B | 1.51B | 1.20B | 1.72B | 1.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.93M | 74.45M | 70.77M | 67.85M | 86.57M |
| Total Current Assets | 2.68B | 3.05B | 2.39B | 3.17B | 2.57B |
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| Total Current Assets | 2.68B | 3.05B | 2.39B | 3.17B | 2.57B |
| Net Property, Plant & Equipment | 895.07M | 918.65M | 947.98M | 970.96M | 984.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.50M | 172.05M | 170.47M | 158.08M | 127.77M |
| Total Assets | 3.75B | 4.14B | 3.51B | 4.30B | 3.68B |
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| Total Accounts Payable | 784.22M | 1.07B | 570.56M | 1.21B | 750.47M |
| Total Accrued Expenses | -- | -- | 151.76M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.10M | 105.36M | 105.55M | 106.04M | 106.47M |
| Total Finance Division Other Current Liabilities | 10.47M | 110.06M | 74.22M | 132.38M | 101.77M |
| Total Other Current Liabilities | 10.47M | 110.06M | 74.22M | 132.38M | 101.77M |
| Total Current Liabilities | 883.79M | 1.29B | 902.08M | 1.45B | 958.71M |
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| Total Current Liabilities | 883.79M | 1.29B | 902.08M | 1.45B | 958.71M |
| Long-Term Debt | 345.73M | 425.70M | 425.67M | 425.65M | 425.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.01M | 24.29M | 26.34M | 16.88M | 19.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 377.67M | 374.90M | 371.95M | 365.03M | 361.99M |
| Total Liabilities | 1.63B | 2.11B | 1.73B | 2.25B | 1.77B |
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| Common Stock & APIC | 978.00M | 976.59M | 976.59M | 974.10M | 974.10M |
| Retained Earnings | 6.65B | 6.56B | 6.31B | 6.58B | 6.46B |
| Treasury Stock & Other | -5.51B | -5.51B | -5.51B | -5.51B | -5.51B |
| Total Common Equity | 2.12B | 2.03B | 1.78B | 2.05B | 1.92B |
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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 | 2.12B | 2.03B | 1.78B | 2.05B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12B | 2.03B | 1.78B | 2.05B | 1.92B |
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