C

Dillard's, Inc. DDS

Recommendation
Dividend Power Score
Prev Close
$649.38
Volume
--
Avg Vol (90D)
151,384
Market Cap
$10.14B
Dividend & Yield
$1.20(0.18%)
52-Week Range
$503.06 - $741.98
P/E (TTM)
14.87
EPS (TTM)
$43.67
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

08/01/2026 05/02/2026 01/31/2026 11/01/2025 08/02/2025
Total Cash And Short-Term Investments 1.26B 1.42B 1.07B 1.33B 1.21B
Total Receivables 59.35M 48.67M 41.74M 48.67M 53.93M
Inventory 1.28B 1.51B 1.20B 1.72B 1.22B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 77.93M 74.45M 70.77M 67.85M 86.57M
Total Current Assets 2.68B 3.05B 2.39B 3.17B 2.57B

Total Current Assets 2.68B 3.05B 2.39B 3.17B 2.57B
Net Property, Plant & Equipment 895.07M 918.65M 947.98M 970.96M 984.62M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 173.50M 172.05M 170.47M 158.08M 127.77M
Total Assets 3.75B 4.14B 3.51B 4.30B 3.68B

Total Accounts Payable 784.22M 1.07B 570.56M 1.21B 750.47M
Total Accrued Expenses -- -- 151.76M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 89.10M 105.36M 105.55M 106.04M 106.47M
Total Finance Division Other Current Liabilities 10.47M 110.06M 74.22M 132.38M 101.77M
Total Other Current Liabilities 10.47M 110.06M 74.22M 132.38M 101.77M
Total Current Liabilities 883.79M 1.29B 902.08M 1.45B 958.71M

Total Current Liabilities 883.79M 1.29B 902.08M 1.45B 958.71M
Long-Term Debt 345.73M 425.70M 425.67M 425.65M 425.62M
Short-term Debt -- -- -- -- --
Capital Leases 22.01M 24.29M 26.34M 16.88M 19.04M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 377.67M 374.90M 371.95M 365.03M 361.99M
Total Liabilities 1.63B 2.11B 1.73B 2.25B 1.77B

Common Stock & APIC 978.00M 976.59M 976.59M 974.10M 974.10M
Retained Earnings 6.65B 6.56B 6.31B 6.58B 6.46B
Treasury Stock & Other -5.51B -5.51B -5.51B -5.51B -5.51B
Total Common Equity 2.12B 2.03B 1.78B 2.05B 1.92B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.12B 2.03B 1.78B 2.05B 1.92B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.12B 2.03B 1.78B 2.05B 1.92B