US Stock MarketDetailed Quotes

Dillard's (DDS)

Watchlist

595.200
-8.330-1.38%

Close Apr 24 16:00 ET

595.200
0.0000.00%

Post 17:41 ET

9.30BMarket Cap16.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dillard's (DDS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

2.82%1.07B

20.30%1.33B

13.20%1.21B

-0.51%1.16B

9.12%1.04B

24.18%1.11B

15.79%1.07B

--1.16B

-Cash and cash equivalents

20.00%861.46M

17.22%1.15B

6.90%1.01B

10.11%900.5M

-11.19%717.85M

16.44%980.39M

22.26%946.73M

--817.83M

-Short-term investments

-35.06%211.5M

43.74%185.24M

61.46%199.81M

-25.54%258.49M

120.00%325.68M

151.43%128.88M

-17.58%123.75M

--347.16M

Receivables

-28.68%39.72M

-27.28%44.9M

-47.75%52.21M

15.60%56.94M

-8.01%55.7M

7.54%61.74M

67.38%99.93M

--49.25M

-Accounts receivable

-28.68%39.72M

-27.28%44.9M

-19.01%52.21M

15.60%56.94M

-8.01%55.7M

7.54%61.74M

7.98%64.47M

--49.25M

-Taxes receivable

----

--0

----

--35.46M

----

Inventory

2.48%1.2B

2.13%1.72B

2.38%1.22B

5.88%1.47B

7.13%1.17B

3.25%1.68B

-0.11%1.19B

--1.39B

Restricted cash

----

--0

Other current assets

-24.80%72.79M

-19.60%71.62M

-3.73%88.28M

-21.96%82.91M

-0.56%96.79M

4.00%89.08M

-11.26%91.7M

--106.24M

Total current assets

0.78%2.39B

7.71%3.17B

4.83%2.57B

2.21%2.77B

7.24%2.37B

10.38%2.94B

7.60%2.45B

--2.71B

Non current assets

Net PPE

-8.48%947.98M

-8.97%970.96M

-9.15%984.62M

-8.73%1.01B

-7.27%1.04B

-5.53%1.07B

-4.03%1.08B

--1.1B

-Gross PPE

0.44%3.83B

0.46%3.85B

0.54%3.83B

0.97%3.82B

1.46%3.81B

0.19%3.84B

0.46%3.81B

--3.79B

-Accumulated depreciation

-3.77%-2.88B

-4.09%-2.88B

-4.40%-2.85B

-4.97%-2.82B

-5.15%-2.77B

-2.59%-2.77B

-2.36%-2.73B

---2.68B

Non current deferred assets

11.99%77.39M

1.37%65.62M

5.91%67.71M

11.34%71.28M

8.05%69.1M

36.10%64.73M

39.05%63.94M

--64.02M

Other non current assets

60.28%93.08M

55.60%92.46M

-0.87%60.06M

-1.55%59.14M

-2.82%58.08M

6.56%59.42M

6.58%60.58M

--60.07M

Total non current assets

-3.83%1.12B

-5.18%1.13B

-7.94%1.11B

-7.33%1.14B

-6.26%1.16B

-3.38%1.19B

-1.93%1.21B

--1.23B

Total assets

-0.74%3.51B

3.99%4.3B

0.62%3.68B

-0.77%3.91B

2.38%3.53B

6.03%4.13B

4.26%3.66B

--3.94B

Liabilities

Current liabilities

Payables

-4.87%644.82M

9.34%1.34B

10.86%852.24M

1.54%1.14B

3.57%677.81M

2.62%1.23B

-16.33%768.76M

--1.12B

-accounts payable

-5.09%570.56M

-0.08%1.21B

-0.98%761.23M

2.46%1.06B

6.89%601.18M

2.86%1.21B

-4.28%768.76M

--1.03B

-Total tax payable

-3.09%74.27M

1,150.68%125.44M

--91.01M

-9.26%79.28M

-16.72%76.63M

-19.76%10.03M

--0

--87.37M

Current accrued expenses

4.14%151.71M

----

-10.11%145.69M

----

Current debt and capital lease obligation

824.96%105.55M

804.68%106.04M

823.05%106.47M

-6.78%10.81M

1.41%11.41M

38.53%11.72M

43.35%11.54M

--11.6M

-Current debt

--96M

----

-Current capital lease obligation

-16.34%9.55M

-14.37%10.04M

-9.20%10.47M

-6.78%10.81M

1.41%11.41M

38.53%11.72M

43.35%11.54M

--11.6M

Current liabilities

8.05%902.08M

16.88%1.45B

22.87%958.71M

1.46%1.15B

0.86%834.91M

2.88%1.24B

-15.81%780.29M

--1.13B

Non current liabilities

Long term debt and capital lease obligation

-16.90%452.02M

-18.93%442.53M

-19.00%444.66M

-1.57%543.13M

-1.68%543.91M

-0.33%545.88M

0.97%548.95M

--551.78M

-Long term debt

-18.39%425.67M

-18.39%425.65M

-18.39%425.62M

0.02%521.59M

0.02%521.57M

0.02%521.54M

0.02%521.51M

--521.49M

-Long term capital lease obligation

17.88%26.34M

-30.64%16.88M

-30.63%19.04M

-28.90%21.54M

-29.57%22.35M

-7.27%24.34M

23.10%27.44M

--30.3M

Other non current liabilities

4.46%371.95M

-5.69%365.03M

-5.66%361.99M

-5.49%359.23M

-3.99%356.08M

15.73%387.06M

15.46%383.69M

--380.09M

Total non current liabilities

-8.45%823.97M

-13.44%807.56M

-13.51%806.65M

-3.17%902.36M

-2.61%899.99M

5.76%932.93M

6.46%932.65M

--931.87M

Total liabilities

-0.51%1.73B

3.84%2.25B

3.06%1.77B

-0.63%2.05B

-0.97%1.73B

4.10%2.17B

-4.99%1.71B

--2.06B

Shareholders'equity

Share capital

0.00%1.24M

0.08%1.24M

0.00%1.24M

--1.24M

-common stock

0.00%1.24M

0.08%1.24M

0.00%1.24M

--1.24M

Retained earnings

1.36%6.31B

2.60%6.58B

2.58%6.46B

2.63%6.39B

2.97%6.23B

4.72%6.42B

5.35%6.29B

--6.22B

Paid-in capital

0.39%975.35M

0.41%972.86M

0.43%971.53M

0.43%971.52M

0.50%968.91M

--967.35M

Less: Treasury stock

2.03%5.46B

2.30%5.46B

4.42%5.46B

4.23%5.45B

2.34%5.35B

2.38%5.34B

1.25%5.23B

--5.23B

Gains losses not affecting retained earnings

6.37%-46.67M

41.72%-47.43M

42.11%-48.24M

42.48%-49.04M

42.84%-49.85M

-31.91%-81.38M

-32.18%-83.32M

---85.26M

Total stockholders'equity

-0.96%1.78B

4.16%2.05B

-1.53%1.92B

-0.91%1.86B

5.84%1.8B

8.26%1.96B

14.00%1.95B

--1.87B

Total equity

-0.96%1.78B

4.16%2.05B

-1.53%1.92B

-0.91%1.86B

5.84%1.8B

8.26%1.96B

14.00%1.95B

--1.87B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	2.82%1.07B	2.82%1.07B	20.30%1.33B	13.20%1.21B	-0.51%1.16B	9.12%1.04B	9.12%1.04B	24.18%1.11B	15.79%1.07B	--1.16B
-Cash and cash equivalents	20.00%861.46M	20.00%861.46M	17.22%1.15B	6.90%1.01B	10.11%900.5M	-11.19%717.85M	-11.19%717.85M	16.44%980.39M	22.26%946.73M	--817.83M
-Short-term investments	-35.06%211.5M	-35.06%211.5M	43.74%185.24M	61.46%199.81M	-25.54%258.49M	120.00%325.68M	120.00%325.68M	151.43%128.88M	-17.58%123.75M	--347.16M
Receivables	-28.68%39.72M	-28.68%39.72M	-27.28%44.9M	-47.75%52.21M	15.60%56.94M	-8.01%55.7M	-8.01%55.7M	7.54%61.74M	67.38%99.93M	--49.25M
-Accounts receivable	-28.68%39.72M	-28.68%39.72M	-27.28%44.9M	-19.01%52.21M	15.60%56.94M	-8.01%55.7M	-8.01%55.7M	7.54%61.74M	7.98%64.47M	--49.25M
-Taxes receivable	----	----	----	--0	----	----	----	----	--35.46M	----
Inventory	2.48%1.2B	2.48%1.2B	2.13%1.72B	2.38%1.22B	5.88%1.47B	7.13%1.17B	7.13%1.17B	3.25%1.68B	-0.11%1.19B	--1.39B
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Other current assets	-24.80%72.79M	-24.80%72.79M	-19.60%71.62M	-3.73%88.28M	-21.96%82.91M	-0.56%96.79M	-0.56%96.79M	4.00%89.08M	-11.26%91.7M	--106.24M
Total current assets	0.78%2.39B	0.78%2.39B	7.71%3.17B	4.83%2.57B	2.21%2.77B	7.24%2.37B	7.24%2.37B	10.38%2.94B	7.60%2.45B	--2.71B
Non current assets
Net PPE	-8.48%947.98M	-8.48%947.98M	-8.97%970.96M	-9.15%984.62M	-8.73%1.01B	-7.27%1.04B	-7.27%1.04B	-5.53%1.07B	-4.03%1.08B	--1.1B
-Gross PPE	0.44%3.83B	0.44%3.83B	0.46%3.85B	0.54%3.83B	0.97%3.82B	1.46%3.81B	1.46%3.81B	0.19%3.84B	0.46%3.81B	--3.79B
-Accumulated depreciation	-3.77%-2.88B	-3.77%-2.88B	-4.09%-2.88B	-4.40%-2.85B	-4.97%-2.82B	-5.15%-2.77B	-5.15%-2.77B	-2.59%-2.77B	-2.36%-2.73B	---2.68B
Non current deferred assets	11.99%77.39M	11.99%77.39M	1.37%65.62M	5.91%67.71M	11.34%71.28M	8.05%69.1M	8.05%69.1M	36.10%64.73M	39.05%63.94M	--64.02M
Other non current assets	60.28%93.08M	60.28%93.08M	55.60%92.46M	-0.87%60.06M	-1.55%59.14M	-2.82%58.08M	-2.82%58.08M	6.56%59.42M	6.58%60.58M	--60.07M
Total non current assets	-3.83%1.12B	-3.83%1.12B	-5.18%1.13B	-7.94%1.11B	-7.33%1.14B	-6.26%1.16B	-6.26%1.16B	-3.38%1.19B	-1.93%1.21B	--1.23B
Total assets	-0.74%3.51B	-0.74%3.51B	3.99%4.3B	0.62%3.68B	-0.77%3.91B	2.38%3.53B	2.38%3.53B	6.03%4.13B	4.26%3.66B	--3.94B
Liabilities
Current liabilities
Payables	-4.87%644.82M	-4.87%644.82M	9.34%1.34B	10.86%852.24M	1.54%1.14B	3.57%677.81M	3.57%677.81M	2.62%1.23B	-16.33%768.76M	--1.12B
-accounts payable	-5.09%570.56M	-5.09%570.56M	-0.08%1.21B	-0.98%761.23M	2.46%1.06B	6.89%601.18M	6.89%601.18M	2.86%1.21B	-4.28%768.76M	--1.03B
-Total tax payable	-3.09%74.27M	-3.09%74.27M	1,150.68%125.44M	--91.01M	-9.26%79.28M	-16.72%76.63M	-16.72%76.63M	-19.76%10.03M	--0	--87.37M
Current accrued expenses	4.14%151.71M	4.14%151.71M	----	----	----	-10.11%145.69M	-10.11%145.69M	----	----	----
Current debt and capital lease obligation	824.96%105.55M	824.96%105.55M	804.68%106.04M	823.05%106.47M	-6.78%10.81M	1.41%11.41M	1.41%11.41M	38.53%11.72M	43.35%11.54M	--11.6M
-Current debt	--96M	--96M	--96M	--96M	----	----	----	----	----	----
-Current capital lease obligation	-16.34%9.55M	-16.34%9.55M	-14.37%10.04M	-9.20%10.47M	-6.78%10.81M	1.41%11.41M	1.41%11.41M	38.53%11.72M	43.35%11.54M	--11.6M
Current liabilities	8.05%902.08M	8.05%902.08M	16.88%1.45B	22.87%958.71M	1.46%1.15B	0.86%834.91M	0.86%834.91M	2.88%1.24B	-15.81%780.29M	--1.13B
Non current liabilities
Long term debt and capital lease obligation	-16.90%452.02M	-16.90%452.02M	-18.93%442.53M	-19.00%444.66M	-1.57%543.13M	-1.68%543.91M	-1.68%543.91M	-0.33%545.88M	0.97%548.95M	--551.78M
-Long term debt	-18.39%425.67M	-18.39%425.67M	-18.39%425.65M	-18.39%425.62M	0.02%521.59M	0.02%521.57M	0.02%521.57M	0.02%521.54M	0.02%521.51M	--521.49M
-Long term capital lease obligation	17.88%26.34M	17.88%26.34M	-30.64%16.88M	-30.63%19.04M	-28.90%21.54M	-29.57%22.35M	-29.57%22.35M	-7.27%24.34M	23.10%27.44M	--30.3M
Other non current liabilities	4.46%371.95M	4.46%371.95M	-5.69%365.03M	-5.66%361.99M	-5.49%359.23M	-3.99%356.08M	-3.99%356.08M	15.73%387.06M	15.46%383.69M	--380.09M
Total non current liabilities	-8.45%823.97M	-8.45%823.97M	-13.44%807.56M	-13.51%806.65M	-3.17%902.36M	-2.61%899.99M	-2.61%899.99M	5.76%932.93M	6.46%932.65M	--931.87M
Total liabilities	-0.51%1.73B	-0.51%1.73B	3.84%2.25B	3.06%1.77B	-0.63%2.05B	-0.97%1.73B	-0.97%1.73B	4.10%2.17B	-4.99%1.71B	--2.06B
Shareholders'equity
Share capital	0.00%1.24M	0.00%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.00%1.24M	0.00%1.24M	--1.24M
-common stock	0.00%1.24M	0.00%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.00%1.24M	0.00%1.24M	--1.24M
Retained earnings	1.36%6.31B	1.36%6.31B	2.60%6.58B	2.58%6.46B	2.63%6.39B	2.97%6.23B	2.97%6.23B	4.72%6.42B	5.35%6.29B	--6.22B
Paid-in capital	0.39%975.35M	0.39%975.35M	0.41%972.86M	0.41%972.86M	0.43%971.53M	0.43%971.52M	0.43%971.52M	0.50%968.91M	0.50%968.91M	--967.35M
Less: Treasury stock	2.03%5.46B	2.03%5.46B	2.30%5.46B	4.42%5.46B	4.23%5.45B	2.34%5.35B	2.34%5.35B	2.38%5.34B	1.25%5.23B	--5.23B
Gains losses not affecting retained earnings	6.37%-46.67M	6.37%-46.67M	41.72%-47.43M	42.11%-48.24M	42.48%-49.04M	42.84%-49.85M	42.84%-49.85M	-31.91%-81.38M	-32.18%-83.32M	---85.26M
Total stockholders'equity	-0.96%1.78B	-0.96%1.78B	4.16%2.05B	-1.53%1.92B	-0.91%1.86B	5.84%1.8B	5.84%1.8B	8.26%1.96B	14.00%1.95B	--1.87B
Total equity	-0.96%1.78B	-0.96%1.78B	4.16%2.05B	-1.53%1.92B	-0.91%1.86B	5.84%1.8B	5.84%1.8B	8.26%1.96B	14.00%1.95B	--1.87B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

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