DILLARD'S, INC. (DDS) Balance sheet
Top 20 of 28 line items reported by DDS · 250+ in the full API →
DILLARD'S, INC. (DDS) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Aug 1, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Trend | |
| Total Assets | $3,749.9 | $4,137.8 | $3,505 | $4,298.1 | $3,684.5 | |
| Total Current Assets | $2,681.3 | $3,047.1 | $2,386.6 | $3,169 | $2,572.1 | |
| Property, Plant & Equipment, net | 863.7 | 884.7 | 911.8 | 943.7 | 955.1 | |
| Operating leased assets | 31 | 34 | 36 | 27 | 30 | |
| Other long-term assets | 94 | 93 | 93 | 92 | 60 | |
| Deferred tax assets, net | 80 | 79 | 77 | 66 | 68 | |
| Total Liabilities | $1,629.2 | $2,112.2 | $1,726.1 | $2,253 | $1,765.4 | |
| Total Current Liabilities | $883.8 | $1,287.3 | $902.1 | $1,445.5 | $958.7 | |
| Long-term debt | — | — | 322 | 322 | 322 | |
| Operating lease liabilities | 22 | 24 | 26 | 17 | 19 | |
| Other long-term liabilities | 378 | 375 | 372 | 365 | 362 | |
| Total Shareholders' Equity | $2,120.7 | $2,025.6 | $1,779 | $2,045 | $1,919.1 | |
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Additional paid-in capital | 976.8 | 975.3 | 975.3 | 972.9 | 972.9 | |
| Treasury stock, at cost | (5,463.6) | (5,463.6) | (5,463.6) | (5,463.6) | (5,463.6) | |
| Retained Earnings | 6,651.5 | 6,558.5 | 6,312.7 | 6,582 | 6,456.9 | |
| Current Ratio | 3.03 | 2.37 | 2.65 | 2.19 | 2.68 | |
| Quick Ratio | 0.91 | 0.94 | 1.00 | 0.83 | 1.11 | |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.18 | 0.16 | 0.17 | |
| Working Capital | 1,797.5 | 1,759.7 | 1,484.5 | 1,723.6 | 1,613.4 | |
8 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableOther Current AssetsIncome Taxes PayableUnearned RevenueAccumulated other comprehensive incomeUnrecognized tax benefits
Ask your agent:
get_financialsAPIGET /api/v1/companies/DDS/balance-sheet?period=quarterly&years=2Docs →