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Dillard s inc (DDS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Dillard s inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent861.46
Cash & Short-term Investments861.00
Accounts receivable39.72
Inventories1,201.10
Other current assets284.29
Total Current Assets2,386.57
Equipment/Property/Plant Net3,743.41
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current211.50
Restricted Cash Current-
Operating Lease Right Of Use Asset36.18
Total Assets3,505.02
Liabilities
Accounts Payable and Accrued Liabilities, Current LI772.40
Unsecured Debt, Current UN96.00
Other current liabilities0.00
Accrued Income Taxes, Current TA24.14
Total Current Liabilities902.08
Long-term debt200.00
Other Long-term Debt, Noncurrent OT225.67
Total Long-term Debt425.67
Other longterm liabilities0.00
Operating Lease Liability Current9.55
Operating Lease Liability Noncurrent26.34
Total Liabilities1,327.76
Stockholders' Equity
Treasury Stock Common Value-5,463.60
Common Stock Value1.20
Treasury Stock Value0.00
Additional Paid In Capital Common Stock975.35
Retained Earnings / Accumulated Deficit6,312.65
Other Equity-46.63
Common Stockholder's Equity1,778.97
Total Stockholder's Equity1,778.97
Liabilities & Stockholder's Equity3,505.02
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About Dillards Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000028917-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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