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DDS

Dillard's, Inc.

Consumer Cyclical · Department Stores

645.70$ -0.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Dillard's, Inc. (DDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,750 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DDS
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
4,184 3,888 4,115 3,749 4,135 3,683 3,781 3,583 3,987 3,431 3,779 3,512 3,800 3,430 3,342 3,083 3,306 3,093 3,508 3,384 3,740 3,246 3,659 3,222 3,793 3,329 3,749 3,512 3,898 3,449 3,937 3,662 4,133 3,531 3,907 3,684 4,298 3,505 4,138 3,750
2,090 1,838 2,093 1,760 2,171 1,739 2,045 1,854 2,288 1,771 2,095 1,868 2,180 1,848 1,780 1,546 1,827 1,662 2,109 2,006 2,377 1,915 2,354 1,930 2,515 2,072 2,503 2,280 2,666 2,208 2,708 2,454 2,942 2,368 2,768 2,572 3,169 2,387 3,047 2,681
80 347 301 135 115 187 164 117 78 124 140 118 79 277 70 83 61 360 616 669 620 717 862 493 533 650 848 774 842 808 818 947 980 718 901 1,012 1,149 862 1,158 763
80 347 301 135 115 187 164 117 78 124 140 118 79 277 70 83 61 360 616 669 620 717 862 567 731 799 947 924 893 956 1,165 1,070 1,109 1,044 1,159 1,212 1,334 1,073 1,417 1,261
47 48 39 59 46 38 43 70 90 50 48 52 48 46 84 114 155 155 107 157 128 40 31 72 40 57 59 60 57 61 49 100 62 56 57 52 45 40 47 57
1,902 1,406 1,714 1,527 1,957 1,464 1,781 1,603 2,044 1,528 1,833 1,603 1,970 1,465 1,570 1,283 1,545 1,088 1,307 1,113 1,526 1,080 1,365 1,193 1,645 1,120 1,410 1,193 1,629 1,094 1,388 1,191 1,682 1,172 1,469 1,220 1,718 1,201 1,507 1,283
1,790 1,765 1,734 – 1,712 1,696 1,663 1,651 1,621 1,587 1,552 1,512 1,494 1,458 1,435 1,349 1,337 1,337 1,305 1,260 1,219 1,233 1,210 1,197 1,183 1,152 1,109 1,129 1,129 – – – 1,067 1,036 1,008 985 971 948 – –
0.0 0.0 0.0 – 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
0.0 0.0 0.0 – 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
2,448 2,171 2,424 2,147 2,545 1,975 2,099 1,908 2,361 1,753 2,042 1,866 2,188 1,807 1,946 1,712 1,925 1,652 1,970 1,774 2,176 1,794 2,146 1,773 2,183 1,731 2,066 1,803 2,084 1,752 2,062 1,713 2,170 1,735 2,049 1,765 2,253 1,726 2,112 1,629
1,143 977 1,236 1,123 1,527 1,049 1,278 1,084 1,533 934 1,179 1,006 1,331 931 1,072 831 1,060 773 1,089 894 1,297 966 1,319 946 1,356 859 1,191 927 1,202 828 1,130 780 1,237 835 1,147 959 1,445 902 1,287 884
20 90 91 249 249 162 162 235 192 1.2 16 135 115 16 16 244 29 15 13 12 12 57 56 55 55 9.7 9.1 8.0 8.5 11 12 12 12 11 11 106 106 106 105 89
1,123 636 1,058 874 1,278 658 1,052 849 1,341 921 1,134 868 1,211 713 1,056 587 1,032 565 1,071 876 1,279 629 1,163 891 1,294 590 1,100 803 1,181 562 1,031 759 1,215 601 1,057 761 1,214 772 1,081 795
526 526 365 – 365 365 365 365 366 566 366 366 366 366 366 366 566 566 566 566 366 521 521 521 521 521 521 521 521 521 521 522 522 522 522 426 426 426 426 346
1,736 1,717 1,690 1,603 1,591 1,708 1,682 1,674 1,625 1,678 1,737 1,646 1,612 1,623 1,396 1,371 1,381 1,441 1,538 1,610 1,564 1,451 1,512 1,449 1,609 1,599 1,683 1,710 1,814 1,697 1,875 1,949 1,963 1,796 1,858 1,919 2,045 1,779 2,026 2,121
4,099 4,154 4,218 4,199 4,211 4,365 4,376 4,371 4,375 4,458 4,534 4,491 4,493 4,556 4,391 4,379 4,408 4,471 4,626 4,809 5,002 5,028 5,275 5,435 5,620 5,649 5,847 5,975 6,126 6,048 6,224 6,295 6,415 6,228 6,388 6,457 6,582 6,313 6,559 6,652
34 33 31 29 29 28 28 28 27 26 26 26 25 25 23 23 22 22 22 21 20 19 18 18 17 17 17 16 16 16 16 16 16 16 16 16 16 16 16 16

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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