DDS - NYSE

Dillard's, Inc.

DDS·NYSE

$611.14

+3.4%

Consumer CyclicalDepartment Stores

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's stores, including 30 clearance centers, and an Internet store at dillards.com. It also engages in the general contracting construction activities. The company was founded in 1938 and is based in Little Rock, Arkansas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.54B

EPS36.4400

P/E Ratio16.77

Earnings Date08/06/2026

3.50B

Assets

-1%

3Y+5.0%

5Y+13.0%

10Y-10.0%

1.73B

Total Liabilities

-1%

3Y-

5Y+5.0%

10Y-20.0%

1.78B

Total Equity

-1%

3Y+11.0%

5Y+23.0%

10Y+4.0%

Dillard's, Inc. Funding & Solvency Profile

DDS · NYSE

Current Assets

Cash & Cash Equivalents861.50M

Net Receivables39.70M

Inventory1.20B

Other Current Assets72.80M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment948.00M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets93.00M

Total Non-Current Assets1 B

Total Assets

3.50B

Financial Health Analysis

Current Ratio

2.65x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.97x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Dillard's, Inc. Balance Sheet

DDS • NYSE

Dillard's, Inc. Balance Sheet	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Feb 2008	Feb 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	861.5M	717.9M	808.3M	650.3M	716.8M	360.3M	277.1M	123.5M	187M	347M	202.9M	403.8M	237.1M	124.1M	224.3M	343.3M	341.7M	96.8M	88.9M	194M
Short-Term Investments	211.5M	325.7M	148M	148.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1.1B	1B	956.3M	799.2M	716.8M	360.3M	277.1M	123.5M	187M	347M	202.9M	403.8M	237.1M	124.1M	224.3M	343.3M	341.7M	96.8M	88.9M	194M
Net Receivables	39.7M	55.7M	60.5M	57M	39.8M	155.1M	46.2M	49.9M	38.4M	48.2M	47.1M	56.5M	30.8M	31.5M	28.7M	26M	63.2M	162.4M	10.9M	10.5M
Accounts Receivables	39.7M	55.7M	60.5M	57M	39.8M	36.7M	46.2M	49.9M	38.4M	48.2M	47.1M	56.5M	30.8M	31.5M	28.7M	26M	63.2M	88M	10.9M	10.5M
Other Receivables	0.0	0.0	0.0	0.0	0.0	118.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.4M	0.0	0.0
Inventory	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.8B	1.8B
Other Current Assets	72.8M	96.8M	97.3M	95.4M	77.9M	58.7M	59.8M	68.8M	50.4M	36.3M	44.4M	53.7M	46.9M	41.8M	34.6M	42.5M	43.9M	53.1M	66.1M	71.2M
Total Current Assets	2.4B	2.4B	2.2B	2.1B	1.9B	1.7B	1.8B	1.8B	1.7B	1.8B	1.7B	1.9B	1.7B	1.5B	1.6B	1.7B	1.7B	1.7B	1.9B	2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	948M	1B	1.1B	1.2B	1.2B	1.3B	1.5B	1.6B	1.7B	1.8B	1.9B	2B	2.1B	2.3B	2.4B	2.6B	2.8B	3B	3.2B	3.1B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.9M	34.5M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.9M	34.5M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	5.2M	5.2M	18M	15M	22M	100M	98M
Tax Assets	77.4M	69.1M	64M	42.3M	28.9M	23.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	93M	58.1M	59.8M	62.8M	68.9M	70.2M	76.1M	74.1M	247M	259.9M	255.2M	252.5M	254.9M	264.5M	268.9M	58.7M	61M	63.9M	70.6M	69.8M
Total Non-Current Assets	1.1B	1.2B	1.2B	1.3B	1.3B	1.4B	1.6B	1.7B	1.9B	2.1B	2.2B	2.3B	2.4B	2.6B	2.7B	2.7B	2.9B	3.1B	3.4B	3.3B
Total Assets	3.5B	3.5B	3.4B	3.3B	3.2B	3.1B	3.4B	3.4B	3.7B	3.9B	3.9B	4.2B	4.1B	4B	4.3B	4.4B	4.6B	4.7B	5.3B	5.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	796.5M	677.8M	654.4M	669.1M	708.6M	642.7M	782.3M	802.1M	759.5M	748.8M	610M	661.5M	651.3M	644.8M	655.8M	643.2M	554.2M	519.9M	565.2M	581.9M
Accounts Payable	772.4M	601.2M	562.4M	589.6M	629M	564.5M	713.5M	743.3M	657.6M	635.8M	494.3M	530.8M	464.9M	469.2M	452.4M	491.5M	494.4M	457.1M	565.2M	581.9M
Other Payables	24.1M	76.6M	92M	79.4M	79.7M	78.2M	68.8M	58.8M	101.9M	112.9M	115.8M	130.7M	186.4M	175.5M	203.4M	151.7M	59.8M	62.9M	0.0	0.0
Accrued Expenses	80.7M	145.7M	162.1M	180.2M	201M	115.7M	132.6M	130.2M	127.7M	137.3M	137.9M	138.3M	126.3M	120.6M	135.4M	136.6M	122.3M	123M	188.1M	215.9M
Short Term Debt	96M	0.0	0.0	0.0	44.8M	0.0	0.0	0.0	160.9M	87.2M	3.3M	840K	784K	1.7M	76.8M	49.2M	1.7M	225.5M	394.1M	104.3M
Capital Lease Obligations (Current)	9.6M	11.4M	11.3M	9.7M	11.7M	14.5M	15.9M	1.2M	1.1M	3.3M	3.3M	840K	784K	1.7M	2.3M	2.2M	1.8M	1.7M	0.0	0.0
Tax Payables	24.1M	28.5M	34M	20.8M	23.5M	118.4M	22.2M	11.1M	41.9M	46.7M	56.6M	154.1M	137.2M	111.6M	135.6M	61.1M	59.8M	74.4M	0.0	0.0
Other Current Liabilities	-80.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3M	-840K	-784K	-1.7M	0.0	0.0	89M	43.5M	36.8M	75M
Total Current Liabilities	902.1M	834.9M	827.8M	859M	966.2M	772.9M	930.8M	933.5M	1B	976.5M	751.2M	800.6M	778.3M	767.1M	870.4M	831.2M	769M	913.7M	1.2B	977.1M
NON-CURRENT LIABILITIES
Long Term Debt	425.7M	521.6M	521.5M	521.4M	521.2M	565.8M	565.7M	565.6M	565.4M	726.1M	813.1M	814.8M	814.8M	814.8M	814.8M	897.2M	947.6M	957.7M	760.2M	956.6M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	968K	2M	2.4M	516K	3.5M	13.5M	116.8M	225.7M	258.1M	279M	230.2M	255.7M	314.6M	341.7M	349.7M	378.3M	436.5M	448.8M
Other Non-Current Liabilities	371.9M	356.1M	370.9M	326M	275.9M	279.4M	273.6M	238.7M	240.2M	238.4M	239M	250.5M	228.4M	233.5M	245.2M	205.9M	213.5M	220.9M	217.4M	206.1M
Total Non-Current Liabilities	823.9M	900M	924.1M	871.6M	828.2M	878.6M	876.2M	819.5M	925.3M	1.2B	1.3B	1.4B	1.3B	1.3B	1.4B	1.5B	1.5B	1.6B	1.4B	1.6B
Capital Lease Obligations	35.9M	33.8M	43M	33.9M	42.7M	47.9M	49.3M	2.9M	4M	7.3M	10.6M	6.8M	7.5M	9.2M	11.5M	13.6M	24.2M	24.1M	25.7M	28.3M
Total Liabilities	1.7B	1.7B	1.8B	1.7B	1.8B	1.7B	1.8B	1.8B	2B	2.2B	2.1B	2.2B	2.1B	2.1B	2.3B	2.3B	2.3B	2.5B	2.6B	2.6B
SHAREHOLDERS' EQUITY
Treasury Stock	-5.5B	-5.4B	-5.2B	-4.9B	-4.5B	-4B	-3.9B	-3.7B	-3.6B	-3.4B	-3.1B	-2.6B	-2.3B	-2B	-1.8B	-1.4B	-942M	-942M	-924.6M	-813M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Additional Paid-In Capital	975.3M	971.5M	967.3M	962.8M	956.7M	954.1M	951.7M	948.8M	946.1M	943.5M	940.8M	938M	935.2M	932.5M	828.8M	805.4M	782.7M	781.1M	779M	772.6M
Retained Earnings	6.3B	6.2B	6B	5.6B	5B	4.5B	4.6B	4.5B	4.4B	4.2B	4B	3.7B	3.4B	3.1B	3.1B	2.7B	2.5B	2.4B	2.7B	2.6B
Accumulated Other Comprehensive Income/Loss	-46.7M	-49.9M	-87.2M	-65.7M	-22.8M	-34.9M	-31.1M	-12.8M	-15.4M	-11.1M	-17.1M	-31M	-24.1M	-31.3M	-39M	-17.8M	-22.3M	-16.9M	-22.2M	-21.2M
Total Stockholders' Equity	1.8B	1.8B	1.7B	1.6B	1.5B	1.4B	1.6B	1.7B	1.7B	1.7B	1.8B	2B	2B	2B	2.1B	2.1B	2.3B	2.3B	2.5B	2.6B
Total Equity	1.8B	1.8B	1.7B	1.6B	1.5B	1.4B	1.6B	1.7B	1.7B	1.7B	1.8B	2B	2B	2B	2.1B	2.1B	2.3B	2.3B	2.7B	2.8B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200M	200M
SUMMARY
Total Liabilities & Equity	3.5B	3.5B	3.4B	3.3B	3.2B	3.1B	3.4B	3.4B	3.7B	3.9B	3.9B	4.2B	4.1B	4B	4.3B	4.4B	4.6B	4.7B	5.3B	5.4B
Total Investments	211.5M	325.7M	148M	148.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	5.2M	5.2M	18M	15M	22M	100M	98M
Total Debt	557.6M	555.3M	564.4M	555.2M	608.7M	613.8M	615M	568.4M	730.3M	820.6M	823.6M	821.5M	822.3M	824M	903M	960M	973.5M	1.2B	1.2B	1.1B
Net Debt	-303.9M	-162.5M	-243.8M	-95.1M	-108M	253.4M	337.9M	444.9M	543.3M	473.6M	620.7M	417.8M	585.2M	700M	678.8M	616.7M	631.8M	1.1B	1.1B	895.3M
Shares Outstanding	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043	15,613,043

SEC Filings

DDS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 27, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 05, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 05, 2025	August 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 20, 2025	August 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 14, 2025	August 14, 2025	2025	View Filing

Showing 1 to 10 of 493 filings

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