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Dillard's (DDS)

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  • 631.570
  • -12.320-1.91%
Trading Jan 23 12:50 ET
9.86BMarket Cap17.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dillard's (DDS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
23.06%1.16B
--956.32M
--956.32M
-Cash and cash equivalents
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
-3.59%817.83M
--808.29M
--808.29M
-Short-term investments
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
252.94%347.16M
--148.04M
--148.04M
Receivables
-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
-16.59%49.25M
--60.55M
--60.55M
-Accounts receivable
-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
-16.59%49.25M
--60.55M
--60.55M
-Taxes receivable
----
--0
----
----
----
----
--35.46M
----
----
----
Inventory
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
-1.58%1.39B
--1.09B
--1.09B
Restricted cash
----
----
----
----
----
----
----
--0
----
----
Other current assets
-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
34.43%106.24M
--97.34M
--97.34M
Total current assets
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
8.19%2.71B
--2.21B
--2.21B
Non current assets
Net PPE
-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
-3.21%1.1B
--1.12B
--1.12B
-Gross PPE
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
0.60%3.79B
--3.76B
--3.76B
-Accumulated depreciation
-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
-2.26%-2.68B
---2.64B
---2.64B
Non current deferred assets
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
53.15%64.02M
--63.95M
--63.95M
Other non current assets
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
-3.84%60.07M
--59.76M
--59.76M
Total non current assets
-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
-1.35%1.23B
--1.24B
--1.24B
Total assets
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
5.02%3.94B
--3.45B
--3.45B
Liabilities
Current liabilities
Payables
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
-5.33%1.12B
--654.43M
--654.43M
-accounts payable
-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
-6.21%1.03B
--562.41M
--562.41M
-Total tax payable
1,150.68%125.44M
--91.01M
-9.26%79.28M
-16.72%76.63M
-16.72%76.63M
-19.76%10.03M
--0
6.51%87.37M
--92.02M
--92.02M
Current accrued expenses
----
----
----
-10.11%145.69M
-10.11%145.69M
----
----
----
--162.07M
--162.07M
Current debt and capital lease obligation
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
27.62%11.6M
--11.25M
--11.25M
-Current debt
--96M
--96M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-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
27.62%11.6M
--11.25M
--11.25M
Current liabilities
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
-5.08%1.13B
--827.76M
--827.76M
Non current liabilities
Long term debt and capital lease obligation
-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
1.23%551.78M
--553.19M
--553.19M
-Long term debt
-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
0.02%521.49M
--521.46M
--521.46M
-Long term capital lease obligation
-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
27.88%30.3M
--31.73M
--31.73M
Other non current liabilities
-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
15.17%380.09M
--370.89M
--370.89M
Total non current liabilities
-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
6.49%931.87M
--924.08M
--924.08M
Total liabilities
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
-0.18%2.06B
--1.75B
--1.75B
Shareholders'equity
Share capital
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
0.00%1.24M
--1.24M
--1.24M
-common stock
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
0.00%1.24M
--1.24M
--1.24M
Retained earnings
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
6.46%6.22B
--6.05B
--6.05B
Paid-in capital
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
0.47%967.35M
--967.35M
--967.35M
Less: Treasury stock
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
3.34%5.23B
--5.23B
--5.23B
Gains losses not affecting retained earnings
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
-32.44%-85.26M
---87.21M
---87.21M
Total stockholders'equity
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
11.40%1.87B
--1.7B
--1.7B
Total equity
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
11.40%1.87B
--1.7B
--1.7B
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
--
(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(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.30%1.33B13.20%1.21B-0.51%1.16B9.12%1.04B9.12%1.04B24.18%1.11B15.79%1.07B23.06%1.16B--956.32M--956.32M
-Cash and cash equivalents 17.22%1.15B6.90%1.01B10.11%900.5M-11.19%717.85M-11.19%717.85M16.44%980.39M22.26%946.73M-3.59%817.83M--808.29M--808.29M
-Short-term investments 43.74%185.24M61.46%199.81M-25.54%258.49M120.00%325.68M120.00%325.68M151.43%128.88M-17.58%123.75M252.94%347.16M--148.04M--148.04M
Receivables -27.28%44.9M-47.75%52.21M15.60%56.94M-8.01%55.7M-8.01%55.7M7.54%61.74M67.38%99.93M-16.59%49.25M--60.55M--60.55M
-Accounts receivable -27.28%44.9M-19.01%52.21M15.60%56.94M-8.01%55.7M-8.01%55.7M7.54%61.74M7.98%64.47M-16.59%49.25M--60.55M--60.55M
-Taxes receivable ------0------------------35.46M------------
Inventory 2.13%1.72B2.38%1.22B5.88%1.47B7.13%1.17B7.13%1.17B3.25%1.68B-0.11%1.19B-1.58%1.39B--1.09B--1.09B
Restricted cash ------------------------------0--------
Other current assets -19.60%71.62M-3.73%88.28M-21.96%82.91M-0.56%96.79M-0.56%96.79M4.00%89.08M-11.26%91.7M34.43%106.24M--97.34M--97.34M
Total current assets 7.71%3.17B4.83%2.57B2.21%2.77B7.24%2.37B7.24%2.37B10.38%2.94B7.60%2.45B8.19%2.71B--2.21B--2.21B
Non current assets
Net PPE -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-3.21%1.1B--1.12B--1.12B
-Gross PPE 0.46%3.85B0.54%3.83B0.97%3.82B1.46%3.81B1.46%3.81B0.19%3.84B0.46%3.81B0.60%3.79B--3.76B--3.76B
-Accumulated depreciation -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-2.26%-2.68B---2.64B---2.64B
Non current deferred assets 1.37%65.62M5.91%67.71M11.34%71.28M8.05%69.1M8.05%69.1M36.10%64.73M39.05%63.94M53.15%64.02M--63.95M--63.95M
Other non current assets 55.60%92.46M-0.87%60.06M-1.55%59.14M-2.82%58.08M-2.82%58.08M6.56%59.42M6.58%60.58M-3.84%60.07M--59.76M--59.76M
Total non current assets -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-1.35%1.23B--1.24B--1.24B
Total assets 3.99%4.3B0.62%3.68B-0.77%3.91B2.38%3.53B2.38%3.53B6.03%4.13B4.26%3.66B5.02%3.94B--3.45B--3.45B
Liabilities
Current liabilities
Payables 9.34%1.34B10.86%852.24M1.54%1.14B3.57%677.81M3.57%677.81M2.62%1.23B-16.33%768.76M-5.33%1.12B--654.43M--654.43M
-accounts payable -0.08%1.21B-0.98%761.23M2.46%1.06B6.89%601.18M6.89%601.18M2.86%1.21B-4.28%768.76M-6.21%1.03B--562.41M--562.41M
-Total tax payable 1,150.68%125.44M--91.01M-9.26%79.28M-16.72%76.63M-16.72%76.63M-19.76%10.03M--06.51%87.37M--92.02M--92.02M
Current accrued expenses -------------10.11%145.69M-10.11%145.69M--------------162.07M--162.07M
Current debt and capital lease obligation 804.68%106.04M823.05%106.47M-6.78%10.81M1.41%11.41M1.41%11.41M38.53%11.72M43.35%11.54M27.62%11.6M--11.25M--11.25M
-Current debt --96M--96M--------------------------------
-Current capital lease obligation -14.37%10.04M-9.20%10.47M-6.78%10.81M1.41%11.41M1.41%11.41M38.53%11.72M43.35%11.54M27.62%11.6M--11.25M--11.25M
Current liabilities 16.88%1.45B22.87%958.71M1.46%1.15B0.86%834.91M0.86%834.91M2.88%1.24B-15.81%780.29M-5.08%1.13B--827.76M--827.76M
Non current liabilities
Long term debt and capital lease obligation -18.93%442.53M-19.00%444.66M-1.57%543.13M-1.68%543.91M-1.68%543.91M-0.33%545.88M0.97%548.95M1.23%551.78M--553.19M--553.19M
-Long term debt -18.39%425.65M-18.39%425.62M0.02%521.59M0.02%521.57M0.02%521.57M0.02%521.54M0.02%521.51M0.02%521.49M--521.46M--521.46M
-Long term capital lease obligation -30.64%16.88M-30.63%19.04M-28.90%21.54M-29.57%22.35M-29.57%22.35M-7.27%24.34M23.10%27.44M27.88%30.3M--31.73M--31.73M
Other non current liabilities -5.69%365.03M-5.66%361.99M-5.49%359.23M-3.99%356.08M-3.99%356.08M15.73%387.06M15.46%383.69M15.17%380.09M--370.89M--370.89M
Total non current liabilities -13.44%807.56M-13.51%806.65M-3.17%902.36M-2.61%899.99M-2.61%899.99M5.76%932.93M6.46%932.65M6.49%931.87M--924.08M--924.08M
Total liabilities 3.84%2.25B3.06%1.77B-0.63%2.05B-0.97%1.73B-0.97%1.73B4.10%2.17B-4.99%1.71B-0.18%2.06B--1.75B--1.75B
Shareholders'equity
Share capital 0.08%1.24M0.08%1.24M0.08%1.24M0.08%1.24M0.08%1.24M0.00%1.24M0.00%1.24M0.00%1.24M--1.24M--1.24M
-common stock 0.08%1.24M0.08%1.24M0.08%1.24M0.08%1.24M0.08%1.24M0.00%1.24M0.00%1.24M0.00%1.24M--1.24M--1.24M
Retained earnings 2.60%6.58B2.58%6.46B2.63%6.39B2.97%6.23B2.97%6.23B4.72%6.42B5.35%6.29B6.46%6.22B--6.05B--6.05B
Paid-in capital 0.41%972.86M0.41%972.86M0.43%971.53M0.43%971.52M0.43%971.52M0.50%968.91M0.50%968.91M0.47%967.35M--967.35M--967.35M
Less: Treasury stock 2.30%5.46B4.42%5.46B4.23%5.45B2.34%5.35B2.34%5.35B2.38%5.34B1.25%5.23B3.34%5.23B--5.23B--5.23B
Gains losses not affecting retained earnings 41.72%-47.43M42.11%-48.24M42.48%-49.04M42.84%-49.85M42.84%-49.85M-31.91%-81.38M-32.18%-83.32M-32.44%-85.26M---87.21M---87.21M
Total stockholders'equity 4.16%2.05B-1.53%1.92B-0.91%1.86B5.84%1.8B5.84%1.8B8.26%1.96B14.00%1.95B11.40%1.87B--1.7B--1.7B
Total equity 4.16%2.05B-1.53%1.92B-0.91%1.86B5.84%1.8B5.84%1.8B8.26%1.96B14.00%1.95B11.40%1.87B--1.7B--1.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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