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 | 4.04% | 22.30% | 2.82% | 20.30% | 13.20% |
| Total Receivables | 10.06% | -17.45% | -29.98% | -23.87% | -47.96% |
| Inventory | 5.20% | 2.54% | 2.48% | 2.13% | 2.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.97% | -7.96% | -23.80% | -21.91% | -1.65% |
| Total Current Assets | 4.25% | 10.08% | 0.78% | 7.71% | 4.83% |
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| Total Current Assets | 4.25% | 10.08% | 0.78% | 7.71% | 4.83% |
| Net Property, Plant & Equipment | -9.10% | -8.91% | -8.48% | -8.97% | -9.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.79% | 31.92% | 34.04% | 27.33% | 2.61% |
| Total Assets | 1.78% | 5.91% | -0.74% | 3.99% | 0.62% |
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| Total Accounts Payable | 4.50% | 2.42% | -5.09% | 0.37% | -1.15% |
| Total Accrued Expenses | -- | -- | 3.47% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.32% | 874.69% | 824.96% | 804.68% | 823.05% |
| Total Finance Division Other Current Liabilities | -89.71% | 23.12% | -1.89% | 489.22% | 966.38% |
| Total Other Current Liabilities | -89.71% | 23.12% | -1.89% | 489.22% | 966.38% |
| Total Current Liabilities | -7.81% | 12.26% | 8.05% | 16.88% | 22.87% |
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| Total Current Liabilities | -7.81% | 12.26% | 8.05% | 16.88% | 22.87% |
| Long-Term Debt | -18.77% | -18.38% | -18.39% | -18.39% | -18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.61% | 12.76% | 17.88% | -30.64% | -30.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33% | 4.36% | 4.46% | -5.69% | -5.66% |
| Total Liabilities | -7.71% | 3.08% | -0.51% | 3.84% | 3.06% |
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| Common Stock & APIC | 0.40% | 0.39% | 0.39% | 0.41% | 0.41% |
| Retained Earnings | 3.01% | 2.67% | 1.36% | 2.60% | 2.58% |
| Treasury Stock & Other | 0.05% | -0.12% | -1.95% | -1.64% | -3.69% |
| Total Common Equity | 10.50% | 9.02% | -0.96% | 4.16% | -1.53% |
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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 | 10.50% | 9.02% | -0.96% | 4.16% | -1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.50% | 9.02% | -0.96% | 4.16% | -1.53% |
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