Dillard's, Inc.
DDS
$616.25
-$7.60-1.22%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.56% | 11.06% | -5.93% | 3.62% | -8.11% |
| Total Receivables | -8.53% | -1.11% | -6.75% | -38.30% | 57.09% |
| Inventory | -16.98% | 25.36% | -30.33% | 41.19% | -14.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.02% | -12.91% | 6.89% | -1.28% | -1.70% |
| Total Current Assets | -7.08% | 16.89% | -19.52% | 19.92% | -9.40% |
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| Total Current Assets | -7.08% | 16.89% | -19.52% | 19.92% | -9.40% |
| Net Property, Plant & Equipment | -2.37% | -2.64% | -2.89% | -1.59% | -1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.03% | 2.55% | 2.44% | -0.30% | 0.35% |
| Total Assets | -5.70% | 10.65% | -14.57% | 12.87% | -6.99% |
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| Total Accounts Payable | -28.29% | 74.09% | -50.01% | 58.39% | -25.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 884.96% | -5.27% | -2.64% | 1.61% | -0.53% |
| Total Finance Division Other Current Liabilities | 13.85% | 18.15% | 236.76% | 135.42% | -89.93% |
| Total Other Current Liabilities | 13.85% | 18.15% | 236.76% | 135.42% | -89.93% |
| Total Current Liabilities | -16.40% | 37.35% | -32.49% | 58.50% | -30.97% |
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| Total Current Liabilities | -16.40% | 37.35% | -32.49% | 58.50% | -30.97% |
| Long-Term Debt | -18.40% | 0.01% | 0.00% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.63% | -3.60% | -8.19% | -11.30% | -9.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.77% | 0.89% | -8.00% | 0.88% | 0.95% |
| Total Liabilities | -13.85% | 18.11% | -20.04% | 26.66% | -16.93% |
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| Common Stock & APIC | 0.14% | 0.00% | 0.27% | 0.00% | 0.16% |
| Retained Earnings | 1.08% | 2.57% | -2.92% | 1.92% | 1.13% |
| Treasury Stock & Other | -0.16% | -1.82% | 0.32% | -2.00% | 0.04% |
| Total Common Equity | 3.30% | 3.44% | -8.52% | 0.74% | 3.94% |
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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 | 3.30% | 3.44% | -8.52% | 0.74% | 3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30% | 3.44% | -8.52% | 0.74% | 3.94% |
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