Dillard's, Inc.
DDSNYSEConsumer Cyclical● Active
$612.08
+$5.81(+0.96%)
Market Cap$9.6B
P/E Ratio—
52W High$741.98
52W Low$394.7
Dillard's, Inc. (DDS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DDS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.07B | $1.04B | $0.96B | $0.80B | $0.72B |
| Net Receivables | $0.04B | $0.06B | $0.06B | $0.06B | $0.04B |
| Inventory | $1.20B | $1.17B | $1.09B | $1.12B | $1.08B |
| Total Current Assets | $2.39B | $2.37B | $2.21B | $2.07B | $1.91B |
| PP&E Net | $0.95B | $1.04B | $1.12B | $1.15B | $1.23B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $3.50B | $3.53B | $3.45B | $3.33B | $3.25B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.00B | $0.00B | $0.00B | $0.04B |
| Accounts Payable | $0.77B | $0.60B | $0.56B | $0.59B | $0.63B |
| Total Current Liabilities | $0.90B | $0.83B | $0.83B | $0.86B | $0.97B |
| Long-Term Debt | $0.43B | $0.52B | $0.52B | $0.52B | $0.52B |
| Total Liabilities | $1.73B | $1.73B | $1.75B | $1.73B | $1.79B |
| Stockholders Equity | |||||
| Retained Earnings | $6.31B | $6.23B | $6.05B | $5.65B | $5.03B |
| Total Stockholders Equity | $1.78B | $1.80B | $1.70B | $1.60B | $1.45B |
| Total Liab & Equity(computed) | $3.50B | $3.53B | $3.45B | $3.33B | $3.25B |
| Debt Summary | |||||
| Total Debt | $0.56B | $0.56B | $0.56B | $0.56B | $0.61B |
| Net Debt | ($0.30B) | ($0.16B) | ($0.24B) | ($0.10B) | ($0.11B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dillard's, Inc. (DDS) Balance Sheet
Dillard's, Inc. (DDS) balance sheet shows total assets of $3.50B with cash of $1.07B. Total liabilities are $1.73B, total debt $0.56B, and stockholders equity $1.78B.
Frequently asked questions
DDS · 4 questionsDillard's, Inc. has total debt of $0.56B with net debt of ($0.30B).
DDS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10