DILLARDS INC-CL A (DDS) Stock Balance Sheet

NYSE:DDS • US2540671011

Current stock price

555.01 USD
+2.7 (+0.49%)
At close:
555.01 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-3)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
DDS Cash Equivalents ChartDDS Cash Equivalents over time chart
861.50M717.90M808.30M650.34M716.76M
Marketable Securities
DDS Marketable Securities ChartDDS Marketable Securities over time chart
211.50M325.70M148.04M148.90MN/A
Receivables
DDS Receivables ChartDDS Receivables over time chart
39.70M55.70M60.55M56.95M39.78M
Inventories
DDS Inventories ChartDDS Inventories over time chart
1.20B1.17B1.09B1.12B1.08B
Other Current Assets
DDS Other Current Assets ChartDDS Other Current Assets over time chart
72.80M96.80M97.34M95.45M77.94M
Total Current Assets
DDS Total Current Assets ChartDDS Total Current Assets over time chart
2.39B2.37B2.21B2.07B1.91B
 
Non-Current Assets
PPE Net
DDS PPE Net ChartDDS PPE Net over time chart
948.00M1.04B1.12B1.15B1.23B
Investments And Advances
DDS Investments And Advances ChartDDS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
DDS Other Non-Current Assets ChartDDS Other Non-Current Assets over time chart
170.40M127.20M123.71M105.10M97.81M
Total Non-Current Assets
DDS Total Non-Current Assets ChartDDS Total Non-Current Assets over time chart
1.12B1.16B1.24B1.26B1.33B
 
TOTAL ASSETS
DDS TOTAL ASSETS ChartDDS TOTAL ASSETS over time chart
3.50B3.53B3.45B3.33B3.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
DDS Short Term Debt ChartDDS Short Term Debt over time chart
N/AN/A0.000.000.00
Current Portion Of LT Debt.
DDS Current Portion Of LT Debt. ChartDDS Current Portion Of LT Debt. over time chart
96.00MN/AN/A0.0044.80M
Accrued Expenses
DDS Accrued Expenses ChartDDS Accrued Expenses over time chart
9.60M11.40M231.39M248.56M268.96M
Accounts Payable
DDS Accounts Payable ChartDDS Accounts Payable over time chart
772.40M795.00M1.34B589.63M628.99M
Other Current Liabilities
DDS Other Current Liabilities ChartDDS Other Current Liabilities over time chart
24.10M28.50M33.96M20.77M23.44M
Total Current Liabilities
DDS Total Current Liabilities ChartDDS Total Current Liabilities over time chart
902.10M834.90M827.76M858.96M966.19M
 
Non-Current Liabilities
Long Term Debt
DDS Long Term Debt ChartDDS Long Term Debt over time chart
425.70M521.60M521.46M521.35M521.25M
Deferred Taxes/Income
DDS Deferred Taxes/Income ChartDDS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
DDS Other Non-Current Liabilities ChartDDS Other Non-Current Liabilities over time chart
398.20M378.40M402.62M350.20M306.91M
Total Non-Current Liabilities
DDS Total Non-Current Liabilities ChartDDS Total Non-Current Liabilities over time chart
823.90M900.00M924.08M871.55M828.15M
 
TOTAL LIABILITIES
DDS TOTAL LIABILITIES ChartDDS TOTAL LIABILITIES over time chart
1.73B1.73B1.75B1.73B1.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DDS Retained Earnings ChartDDS Retained Earnings over time chart
N/AN/A6.05B5.65B5.03B
Additional Paid In Capital
DDS Additional Paid In Capital ChartDDS Additional Paid In Capital over time chart
N/AN/A967.35M962.84M956.65M
Common Shares
DDS Common Shares ChartDDS Common Shares over time chart
N/AN/A1.24M1.24M1.24M
Treasury Stock
DDS Treasury Stock ChartDDS Treasury Stock over time chart
N/AN/A-5.23B-4.95B-4.51B
Other Shareholders' Equity
DDS Other Shareholders' Equity ChartDDS Other Shareholders' Equity over time chart
1.78B1.80B-87.21M-65.72M-22.80M
Shares Outstanding
DDS Shares Outstanding ChartDDS Shares Outstanding over time chart
15.61M15.90M16.23M17.14M18.82M
Tangible Book Value per Share
DDS Tangible Book Value per Share ChartDDS Tangible Book Value per Share over time chart
113.94112.94104.5693.3077.09
Total Shareholders' Equity
DDS Total Shareholders' Equity ChartDDS Total Shareholders' Equity over time chart
1.78B1.80B1.70B1.60B1.45B
 
TOTAL LIABILITIES AND EQUITY
DDS TOTAL LIABILITIES AND EQUITY ChartDDS TOTAL LIABILITIES AND EQUITY over time chart
3.50B3.53B3.45B3.33B3.25B
 
Statistics
Debt/Equity
DDS Debt/Equity ChartDDS Debt/Equity over time chart
0.240.290.310.330.36
Current Ratio
DDS Current Ratio ChartDDS Current Ratio over time chart
2.652.842.672.411.98
Return On Assets (ROA)
DDS Return On Assets (ROA) ChartDDS Return On Assets (ROA) over time chart
16.27%16.81%21.42%26.78%26.57%
Return On Equity (ROE)
DDS Return On Equity (ROE) ChartDDS Return On Equity (ROE) over time chart
32.05%33.04%43.54%55.77%59.43%
Return On Invested Capital (ROIC)
DDS Return On Invested Capital (ROIC) ChartDDS Return On Invested Capital (ROIC) over time chart
20.96%21.68%28.23%37.00%39.77%
Return On Invested Capital Ex Cash (ROICexc)
DDS Return On Invested Capital Ex Cash (ROICexc) ChartDDS Return On Invested Capital Ex Cash (ROICexc) over time chart
35.66%35.37%44.45%54.70%58.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DDS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDDS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.66%35.37%44.45%54.70%58.01%

All data in USD , ROIC based on taxRate of 0.18

Charts

DDS Balance Sheet Over Time ChartDDS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
DDS Balance Sheet - Short Vs Long Term ChartDDS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B