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 | 13.20% | -0.51% | 9.12% | 24.18% | 15.79% |
| Total Receivables | -47.96% | -10.62% | -4.22% | 7.47% | 62.18% |
| Inventory | 2.38% | 5.88% | 7.13% | 3.25% | -0.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.65% | -9.66% | -2.89% | 3.96% | -11.22% |
| Total Current Assets | 4.83% | 2.21% | 7.24% | 10.38% | 7.60% |
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| Total Current Assets | 4.83% | 2.21% | 7.24% | 10.38% | 7.60% |
| Net Property, Plant & Equipment | -9.15% | -8.73% | -7.27% | -5.53% | -4.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61% | 5.10% | 2.80% | 20.16% | 21.10% |
| Total Assets | 0.62% | -0.77% | 2.38% | 6.03% | 4.26% |
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| Total Accounts Payable | -1.15% | 2.22% | 6.89% | 2.60% | -4.28% |
| Total Accrued Expenses | -- | -- | -7.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 823.05% | -6.78% | 1.41% | 38.53% | 43.35% |
| Total Finance Division Other Current Liabilities | 966.38% | -5.71% | -20.36% | 3.91% | -92.40% |
| Total Other Current Liabilities | 966.38% | -5.71% | -20.36% | 3.91% | -92.40% |
| Total Current Liabilities | 22.87% | 1.46% | 0.86% | 2.88% | -15.81% |
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| Total Current Liabilities | 22.87% | 1.46% | 0.86% | 2.88% | -15.81% |
| Long-Term Debt | -18.39% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.63% | -28.90% | -29.57% | -7.27% | 23.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.66% | -5.49% | -3.99% | 15.73% | 15.46% |
| Total Liabilities | 3.06% | -0.63% | -0.97% | 4.10% | -4.99% |
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| Common Stock & APIC | 0.41% | 0.43% | 0.43% | 0.50% | 0.50% |
| Retained Earnings | 2.58% | 2.63% | 2.97% | 4.72% | 5.35% |
| Treasury Stock & Other | -3.69% | -3.48% | -1.59% | -2.73% | -1.63% |
| Total Common Equity | -1.53% | -0.91% | 5.84% | 8.26% | 14.00% |
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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 | -1.53% | -0.91% | 5.84% | 8.26% | 14.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53% | -0.91% | 5.84% | 8.26% | 14.00% |
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