Dillard's, Inc.
DDS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,149 | $1,012 | $901 | $718 |
| Short-Term Investments | $185 | $200 | $258 | $326 |
| Receivables | $45 | $52 | $57 | $56 |
| Inventory | $1,718 | $1,220 | $1,469 | $1,172 |
| Other Curr. Assets | $72 | $88 | $83 | $97 |
| Total Curr. Assets | $3,169 | $2,572 | $2,768 | $2,368 |
| Property Plant & Equip (Net) | $971 | $985 | $1,008 | $1,036 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $66 | $68 | $71 | $69 |
| Other NC Assets | $93 | $60 | $59 | $58 |
| Total NC Assets | $1,129 | $1,112 | $1,139 | $1,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,298 | $3,684 | $3,907 | $3,531 |
| Liabilities | – | – | – | – |
| Payables | $1,214 | $761 | $1,057 | $601 |
| Short-Term Debt | $106 | $106 | $11 | $11 |
| Tax Payable | $125 | $91 | $79 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$0 | $194 |
| Total Curr. Liab. | $1,445 | $959 | $1,147 | $835 |
| LT Debt | $443 | $445 | $543 | $544 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $365 | $362 | $359 | $356 |
| Total NC Liab. | $808 | $807 | $902 | $900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $30 | $32 | $34 |
| Total Liabilities | $2,253 | $1,765 | $2,049 | $1,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,045 | $1 | $1 | $1 |
| Retained Earnings | $6,582 | $6,457 | $6,388 | $6,228 |
| AOCI | -$47 | -$48 | -$49 | -$50 |
| Other Equity | $0 | -$4,491 | -$4,482 | -$4,383 |
| Total Equity | $2,045 | $1,919 | $1,858 | $1,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,298 | $3,684 | $3,907 | $3,531 |
| Net Debt | -$601 | -$461 | -$347 | -$163 |