Dillard's, Inc.

Consumer Cyclical · Department Stores

636.30$ +0.3% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Total Assets" came in at 3,505 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

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All figures in millions of USD.

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Balance Sheet DDS
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	5,060	5,592	8,172	7,918	7,199	7,075	6,676	6,411	5,692	5,517	5,397	5,338	4,746	4,606	4,374	4,306	4,049	4,051	4,170	3,864	3,888	3,683	3,431	3,430	3,093	3,246	3,329	3,449	3,531	3,505
Current Assets	2,761	2,998	3,450	3,424	2,843	2,815	3,130	3,024	2,293	2,150	2,048	1,945	1,687	1,750	1,702	1,592	1,492	1,660	1,888	1,669	1,838	1,739	1,771	1,848	1,662	1,915	2,072	2,208	2,368	2,387
Cash	64	42	72	199	194	153	142	161	498	300	194	89	97	342	343	224	124	237	404	203	347	187	124	277	360	717	650	808	718	862
Cash & Short-Term Investments	64	42	72	199	194	153	142	161	498	300	194	89	97	342	343	224	124	237	404	203	347	187	124	277	360	717	799	956	1,044	1,073
Receivables	1,131	1,159	1,193	1,105	979	1,075	1,338	1,191	9.7	13	11	11	162	63	26	29	32	31	57	47	48	38	50	46	155	40	57	61	56	40
Inventory	1,557	1,785	2,157	2,048	1,616	1,562	1,594	1,632	1,733	1,803	1,772	1,779	1,374	1,301	1,290	1,304	1,295	1,345	1,374	1,375	1,406	1,464	1,528	1,465	1,088	1,080	1,120	1,094	1,172	1,201
Property, Plant & Equipment	–	–	–	3,619	3,508	3,456	3,371	3,197	3,181	3,159	3,158	3,190	2,973	2,781	2,596	2,440	2,287	2,134	2,029	1,940	1,790	1,696	1,587	1,458	1,337	1,233	1,152	1,117	1,036	948
Goodwill	–	–	659	610	585	570	39	37	36	35	35	32	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	659	610	585	570	39	37	35	35	35	32	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	2,343	2,784	5,331	4,554	4,038	3,875	3,880	3,974	3,167	2,976	2,617	2,624	2,495	2,302	2,287	2,254	2,079	2,059	2,151	2,069	2,171	1,975	1,753	1,807	1,652	1,794	1,731	1,752	1,735	1,726
Current Liabilities	895	1,099	1,014	811	877	928	886	1,336	1,045	1,147	977	1,184	914	769	831	870	767	778	801	751	977	1,049	934	931	773	966	859	828	835	902
Short-Term Debt	312	528	167	111	211	100	141	550	97	204	104	394	227	3.5	51	79	1.7	0.8	0.8	3.3	90	162	1.2	16	15	57	9.7	11	11	106
Accounts Payable	537	530	841	668	648	808	676	680	820	631	582	565	457	494	492	452	469	465	531	494	636	658	743	713	565	629	590	562	601	772
Long-Term Debt	–	–	–	3,451	2,928	2,677	2,743	2,073	1,543	1,291	1,185	986	982	970	697	615	822	615	615	813	526	365	366	366	566	521	521	521	522	426
Shareholders' Equity	2,717	2,808	2,842	2,833	2,630	2,668	2,264	2,237	2,325	2,341	2,580	2,514	2,251	2,304	2,087	2,052	1,970	1,992	2,019	1,795	1,717	1,708	1,678	1,623	1,441	1,451	1,599	1,697	1,796	1,779
Retained Earnings	2,074	2,315	2,433	2,580	2,559	2,618	2,206	2,202	2,306	2,414	2,647	2,681	2,428	2,484	2,653	3,107	3,100	3,413	3,735	3,994	4,154	4,365	4,458	4,556	4,471	5,028	5,649	6,048	6,228	6,313
Shares Outstanding	114	112	107	106	91	84	85	85	83	82	80	79	74	74	67	54	49	46	43	39	34	30	27	25	23	21	18	17	16	16

Data as of: September 18, 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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