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Dillard s inc (DDS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent1,157.66
Cash & Short-term Investments1,157.00
Accounts receivable47.05
Inventories1,506.54
Other current assets335.81
Total Current Assets3,047.06
Equipment/Property/Plant Net884.74
Other Assets205.95
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current259.74
Operating Lease Right Of Use Asset33.90
Total Assets4,137.75
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,081.39
Unsecured Debt, Current UN96.00
Other current liabilities0.00
Accrued Income Taxes, Current TA100.57
Total Current Liabilities1,287.32
Long-term debt200.00
Other Long-term Debt, Noncurrent OT225.70
Total Long-term Debt425.70
Operating Lease Liability Current9.36
Operating Lease Liability Noncurrent24.29
Total Liabilities2,112.20
Stockholders' Equity
Treasury Stock Common Value-5,463.60
Common Stock Value1.24
Additional Paid In Capital Common Stock975.35
Retained Earnings / Accumulated Deficit6,558.52
Other Equity-45.96
Common Stockholder's Equity2,025.55
Total Stockholder's Equity2,025.55
Liabilities & Stockholder's Equity4,137.75
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About Dillards Inc Quarterly 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-Q 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: 0000028917-26-000027

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