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 | -11.05% | 32.10% | -19.60% | 10.12% | 4.56% |
| Total Receivables | 21.95% | 16.59% | -14.23% | -9.75% | -8.53% |
| Inventory | -14.82% | 25.43% | -30.09% | 40.85% | -16.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68% | 5.19% | 4.31% | -21.62% | 7.02% |
| Total Current Assets | -12.00% | 27.68% | -24.69% | 23.21% | -7.08% |
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| Total Current Assets | -12.00% | 27.68% | -24.69% | 23.21% | -7.08% |
| Net Property, Plant & Equipment | -2.57% | -3.09% | -2.37% | -1.39% | -2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 0.93% | 7.84% | 23.72% | -2.03% |
| Total Assets | -9.37% | 18.05% | -18.45% | 16.65% | -5.70% |
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| Total Accounts Payable | -26.84% | 87.87% | -52.73% | 60.84% | -28.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.44% | -0.17% | -0.46% | -0.41% | 884.96% |
| Total Finance Division Other Current Liabilities | -90.48% | 48.28% | -43.93% | 30.08% | 13.85% |
| Total Other Current Liabilities | -90.48% | 48.28% | -43.93% | 30.08% | 13.85% |
| Total Current Liabilities | -31.35% | 42.70% | -37.59% | 50.77% | -16.40% |
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| Total Current Liabilities | -31.35% | 42.70% | -37.59% | 50.77% | -16.40% |
| Long-Term Debt | -18.79% | 0.01% | 0.01% | 0.01% | -18.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.39% | -7.79% | 56.03% | -11.31% | -11.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.74% | 0.79% | 1.90% | 0.84% | 0.77% |
| Total Liabilities | -22.87% | 22.37% | -23.39% | 27.62% | -13.85% |
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| Common Stock & APIC | 0.14% | 0.00% | 0.26% | 0.00% | 0.14% |
| Retained Earnings | 1.42% | 3.89% | -4.09% | 1.94% | 1.08% |
| Treasury Stock & Other | 0.01% | 0.01% | 0.01% | 0.01% | -0.16% |
| Total Common Equity | 4.70% | 13.86% | -13.01% | 6.56% | 3.30% |
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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 | 4.70% | 13.86% | -13.01% | 6.56% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.70% | 13.86% | -13.01% | 6.56% | 3.30% |
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