DILLARD'S, INC. (DDS) Balance sheet
Top 20 of 29 line items reported by DDS · 250+ in the full API →
DILLARD'S, INC. (DDS) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Jan 31, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Total Assets | $3,505 | $3,531.1 | $3,448.9 | $3,329.2 | |
| Total Current Assets | $2,386.6 | $2,368.1 | $2,208.2 | $2,071.8 | |
| Property, Plant & Equipment, net | 911.8 | 1,002.2 | 1,074.3 | 1,118.4 | |
| Operating leased assets | 36 | 34 | 43 | 34 | |
| Other long-term assets | 93 | 58 | 60 | 63 | |
| Deferred tax assets, net | 77 | 69 | 64 | 42 | |
| Total Liabilities | $1,726.1 | $1,734.9 | $1,751.8 | $1,730.5 | |
| Total Current Liabilities | $902.1 | $834.9 | $827.8 | $859 | |
| Long-term debt | 322 | 322 | 321 | 321 | |
| Operating lease liabilities | 26 | 22 | 32 | 24 | |
| Other long-term liabilities | 372 | 356 | 371 | 326 | |
| Total Shareholders' Equity | $1,779 | $1,796.2 | $1,697.1 | $1,598.6 | |
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | |
| Additional paid-in capital | 975.3 | 971.5 | 967.3 | 962.8 | |
| Treasury stock, at cost | (5,463.6) | (5,354.8) | (5,232.6) | (4,948.4) | |
| Retained Earnings | 6,312.7 | 6,228 | 6,048.3 | 5,648.7 | |
| Current Ratio | 2.65 | 2.84 | 2.67 | 2.41 | |
| Quick Ratio | 1.00 | 0.93 | 1.05 | 0.82 | |
| Debt-to-Equity Ratio | 0.18 | 0.18 | 0.19 | 0.20 | |
| Working Capital | 1,484.5 | 1,533.2 | 1,380.5 | 1,212.9 | |
9 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableOther Current AssetsIncome Taxes PayableUnearned RevenueAccumulated other comprehensive incomeRestricted cash & equivalentsUnrecognized tax benefits