Dillard's, Inc.
DDS
$577.96
-$3.26-0.56%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.10% | -19.60% | 10.12% | 4.56% | 11.06% |
| Total Receivables | 16.59% | -14.23% | -9.75% | -8.53% | -1.11% |
| Inventory | 25.43% | -30.09% | 40.85% | -16.98% | 25.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19% | 4.31% | -21.62% | 7.02% | -12.91% |
| Total Current Assets | 27.68% | -24.69% | 23.21% | -7.08% | 16.89% |
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| Total Current Assets | 27.68% | -24.69% | 23.21% | -7.08% | 16.89% |
| Net Property, Plant & Equipment | -3.09% | -2.37% | -1.39% | -2.37% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.93% | 7.84% | 23.72% | -2.03% | 2.55% |
| Total Assets | 18.05% | -18.45% | 16.65% | -5.70% | 10.65% |
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| Total Accounts Payable | 87.87% | -52.73% | 60.84% | -28.29% | 74.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.17% | -0.46% | -0.41% | 884.96% | -5.27% |
| Total Finance Division Other Current Liabilities | 48.28% | -43.93% | 30.08% | 13.85% | 18.15% |
| Total Other Current Liabilities | 48.28% | -43.93% | 30.08% | 13.85% | 18.15% |
| Total Current Liabilities | 42.70% | -37.59% | 50.77% | -16.40% | 37.35% |
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| Total Current Liabilities | 42.70% | -37.59% | 50.77% | -16.40% | 37.35% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | -18.40% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.79% | 56.03% | -11.31% | -11.63% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.79% | 1.90% | 0.84% | 0.77% | 0.89% |
| Total Liabilities | 22.37% | -23.39% | 27.62% | -13.85% | 18.11% |
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| Common Stock & APIC | 0.00% | 0.26% | 0.00% | 0.14% | 0.00% |
| Retained Earnings | 3.89% | -4.09% | 1.94% | 1.08% | 2.57% |
| Treasury Stock & Other | 0.01% | 0.01% | 0.01% | -0.16% | -1.82% |
| Total Common Equity | 13.86% | -13.01% | 6.56% | 3.30% | 3.44% |
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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 | 13.86% | -13.01% | 6.56% | 3.30% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.86% | -13.01% | 6.56% | 3.30% | 3.44% |
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