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    • Dillard's Inc. logo

    Dillard's Inc.

    DDS | NYSE
    Chart Builder DCF Calculator
    $652.42
    +$13.31 (+2.08%)
    Sep 22, 2026, 1:45 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 861.5M FY25
    Low 360.34M FY20
    5Y CAGR +19.04%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 30, 2026
    FY 2024
    Jan 31, 2025
    FY 2023
    Feb 2, 2024
    FY 2022
    Jan 27, 2023
    FY 2021
    Jan 28, 2022
    FY 2020
    Jan 29, 2021
    Cash & Equivalents
    		861.5M 717.85M 808.29M 650.34M 716.76M 360.34M
    Short-Term Investments
    		211.5M 325.68M 148.04M 148.9M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		93M 58.08M 59.76M 62.83M 68.88M 70.21M
    Receivables
    		39.7M 55.7M 60.55M 56.95M 39.78M 155.13M
    Inventory
    		1.2B 1.17B 1.09B 1.12B 1.08B 1.09B
    Other Current Assets
    		72.8M 96.79M 97.34M 95.45M 77.94M 58.71M
    Total Current Assets
    		2.39B 2.37B 2.21B 2.07B 1.91B 1.66B
    Property-Plant & Equipment
    		948M 1.04B 1.12B 1.15B 1.23B 1.34B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.12B 1.16B 1.24B 1.26B 1.33B 1.43B
    Total Assets
    		3.51B 3.53B 3.45B 3.33B 3.25B 3.09B
    Account Payables
    		772.4M 601.18M 562.41M 589.63M 628.99M 564.5M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		96M n/a n/a n/a 44.8M n/a
    Other Current Liabilities
    		-80.67M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		902.1M 834.91M 827.76M 858.96M 966.19M 772.88M
    Long-Term Debt
    		425.7M 521.57M 521.46M 521.35M 521.25M 565.85M
    Other Long-Term Liabilities
    		371.9M 356.08M 370.89M 326.03M 275.94M 279.39M
    Total Long-Term Liabilities
    		823.9M 899.99M 924.08M 871.55M 828.15M 878.63M
    Total Liabilities
    		1.73B 1.73B 1.75B 1.73B 1.79B 1.65B
    Total Debt
    		557.6M 555.32M 564.44M 555.22M 608.73M 613.76M
    Book Value
    		1.78B 1.8B 1.7B 1.6B 1.45B 1.44B
    Book Value Per Share
    		114.04 111.42 102.75 91.10 70.47 63.49
    Common Stock
    		1.24M 1.24M 1.24M 1.24M 1.24M 1.24M
    Retained Earnings
    		6.31B 6.23B 6.05B 5.65B 5.03B 4.47B
    Comprehensive Income
    		-46.67M -49.85M -87.21M -65.72M -22.8M -34.94M
    Shareholders Equity
    		1.78B 1.8B 1.7B 1.6B 1.45B 1.44B
    Total Investments
    		211.5M 325.68M 148.04M 148.9M n/a n/a

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