C
Dillard's, Inc. DDS
$616.25 -$7.60-1.22% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Total Cash And Short-Term Investments 1.21B 1.16B 1.04B 1.11B 1.07B
Total Receivables 53.93M 58.95M 59.61M 63.93M 103.62M
Inventory 1.22B 1.47B 1.17B 1.68B 1.19B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 86.57M 80.89M 92.88M 86.89M 88.02M
Total Current Assets 2.57B 2.77B 2.37B 2.94B 2.45B

Total Current Assets 2.57B 2.77B 2.37B 2.94B 2.45B
Net Property, Plant & Equipment 984.62M 1.01B 1.04B 1.07B 1.08B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 127.77M 130.41M 127.17M 124.15M 124.52M
Total Assets 3.68B 3.91B 3.53B 4.13B 3.66B

Total Accounts Payable 750.47M 1.05B 601.18M 1.20B 759.22M
Total Accrued Expenses -- -- 146.66M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 106.47M 10.81M 11.41M 11.72M 11.54M
Total Finance Division Other Current Liabilities 101.77M 89.39M 75.66M 22.47M 9.54M
Total Other Current Liabilities 101.77M 89.39M 75.66M 22.47M 9.54M
Total Current Liabilities 958.71M 1.15B 834.91M 1.24B 780.29M

Total Current Liabilities 958.71M 1.15B 834.91M 1.24B 780.29M
Long-Term Debt 425.62M 521.59M 521.57M 521.54M 521.51M
Short-term Debt -- -- -- -- --
Capital Leases 19.04M 21.54M 22.35M 24.34M 27.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 361.99M 359.23M 356.08M 387.06M 383.69M
Total Liabilities 1.77B 2.05B 1.73B 2.17B 1.71B

Common Stock & APIC 974.10M 972.77M 972.77M 970.15M 970.15M
Retained Earnings 6.46B 6.39B 6.23B 6.42B 6.29B
Treasury Stock & Other -5.51B -5.50B -5.40B -5.42B -5.32B
Total Common Equity 1.92B 1.86B 1.80B 1.96B 1.95B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.92B 1.86B 1.80B 1.96B 1.95B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.92B 1.86B 1.80B 1.96B 1.95B