Dillard's, Inc.
DDS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,149,200 | $1,012,011 | $900,504 | $717,854 |
| Short-Term Investments | $185,200 | $199,812 | $258,488 | $325,675 |
| Receivables | $44,900 | $52,212 | $56,935 | $55,700 |
| Inventory | $1,718,100 | $1,219,765 | $1,469,283 | $1,172,047 |
| Other Curr. Assets | $71,600 | $88,280 | $82,906 | $96,794 |
| Total Curr. Assets | $3,169,000 | $2,572,080 | $2,768,116 | $2,368,070 |
| Property Plant & Equip (Net) | $971,000 | $984,623 | $1,008,494 | $1,035,810 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $65,600 | $67,714 | $71,275 | $69,099 |
| Other NC Assets | $92,500 | $60,056 | $59,139 | $58,075 |
| Total NC Assets | $1,129,100 | $1,112,393 | $1,138,908 | $1,162,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,298,100 | $3,684,473 | $3,907,024 | $3,531,054 |
| Liabilities | – | – | – | – |
| Payables | $1,214,000 | $761,226 | $1,056,686 | $601,175 |
| Short-Term Debt | $106,000 | $106,474 | $10,810 | $11,411 |
| Tax Payable | $125,400 | $91,012 | $79,300 | $28,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$21 | $193,820 |
| Total Curr. Liab. | $1,445,400 | $958,712 | $1,146,775 | $834,906 |
| LT Debt | $442,600 | $444,656 | $543,134 | $543,912 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $365,000 | $361,993 | $359,230 | $356,076 |
| Total NC Liab. | $807,600 | $806,649 | $902,364 | $899,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,900 | $29,509 | $32,350 | $33,756 |
| Total Liabilities | $2,253,000 | $1,765,361 | $2,049,139 | $1,734,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,045,100 | $1,241 | $1,241 | $1,241 |
| Retained Earnings | $6,581,999 | $6,456,873 | $6,387,941 | $6,228,048 |
| AOCI | -$47,427 | -$48,235 | -$49,043 | -$49,851 |
| Other Equity | $0 | -$4,490,767 | -$4,482,254 | -$4,383,278 |
| Total Equity | $2,045,100 | $1,919,112 | $1,857,885 | $1,796,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,298,100 | $3,684,473 | $3,907,024 | $3,531,054 |
| Net Debt | -$600,600 | -$460,881 | -$346,560 | -$162,531 |