Dillard's, Inc.
DDS
$592.73
-$13.76-2.27%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82% | 20.30% | 13.20% | -0.51% | 9.12% |
| Total Receivables | -29.98% | -23.87% | -47.96% | -10.62% | -4.22% |
| Inventory | 2.48% | 2.13% | 2.38% | 5.88% | 7.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.80% | -21.91% | -1.65% | -9.66% | -2.89% |
| Total Current Assets | 0.78% | 7.71% | 4.83% | 2.21% | 7.24% |
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| Total Current Assets | 0.78% | 7.71% | 4.83% | 2.21% | 7.24% |
| Net Property, Plant & Equipment | -8.48% | -8.97% | -9.15% | -8.73% | -7.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.04% | 27.33% | 2.61% | 5.10% | 2.80% |
| Total Assets | -0.74% | 3.99% | 0.62% | -0.77% | 2.38% |
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| Total Accounts Payable | -5.09% | 0.37% | -1.15% | 2.22% | 6.89% |
| Total Accrued Expenses | 3.47% | -- | -- | -- | -7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 824.96% | 804.68% | 823.05% | -6.78% | 1.41% |
| Total Finance Division Other Current Liabilities | -1.89% | 489.22% | 966.38% | -5.71% | -20.36% |
| Total Other Current Liabilities | -1.89% | 489.22% | 966.38% | -5.71% | -20.36% |
| Total Current Liabilities | 8.05% | 16.88% | 22.87% | 1.46% | 0.86% |
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| Total Current Liabilities | 8.05% | 16.88% | 22.87% | 1.46% | 0.86% |
| Long-Term Debt | -18.39% | -18.39% | -18.39% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.88% | -30.64% | -30.63% | -28.90% | -29.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | -5.69% | -5.66% | -5.49% | -3.99% |
| Total Liabilities | -0.51% | 3.84% | 3.06% | -0.63% | -0.97% |
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| Common Stock & APIC | 0.39% | 0.41% | 0.41% | 0.43% | 0.43% |
| Retained Earnings | 1.36% | 2.60% | 2.58% | 2.63% | 2.97% |
| Treasury Stock & Other | -1.95% | -1.64% | -3.69% | -3.48% | -1.59% |
| Total Common Equity | -0.96% | 4.16% | -1.53% | -0.91% | 5.84% |
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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 | -0.96% | 4.16% | -1.53% | -0.91% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.96% | 4.16% | -1.53% | -0.91% | 5.84% |
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