Dillard's (DDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,157,662 | 861,460 | 1,149,201 | 1,012,011 | 900,504 |
| Marketable Securities | 259,743 | 211,497 | 185,243 | 199,812 | 258,488 |
| Receivables | 47,051 | 39,724 | 44,901 | 52,212 | 56,935 |
| Inventories | 1,506,537 | 1,201,098 | 1,718,071 | 1,219,765 | 1,469,283 |
| Other current assets | 76,066 | 72,792 | 71,616 | 88,280 | 82,906 |
| TOTAL | $3,047,059 | $2,386,571 | $3,169,032 | $2,572,080 | $2,768,116 |
| Non-Current Assets | |||||
| PPE Net | 884,742 | 911,806 | 943,696 | 955,092 | 976,041 |
| Other Non-Current Assets | 205,952 | 206,646 | 185,337 | 157,301 | 162,867 |
| TOTAL | $1,090,694 | $1,118,452 | $1,129,033 | $1,112,393 | $1,138,908 |
| Total Assets | $4,137,753 | $3,505,023 | $4,298,065 | $3,684,473 | $3,907,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | 96,000 | 96,000 | 96,000 | N/A |
| Accounts payable and accrued liabilities | 1,081,388 | 772,398 | 1,213,976 | 761,226 | 1,056,686 |
| TOTAL | $1,287,318 | $902,084 | $1,445,456 | $958,712 | $1,146,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,701 | 425,674 | 425,647 | 425,621 | 521,594 |
| Other Non-Current Liabilities | 399,183 | 398,295 | 381,916 | 381,028 | 380,770 |
| TOTAL | $824,884 | $823,969 | $807,563 | $806,649 | $902,364 |
| Total Liabilities | $2,112,202 | $1,726,053 | $2,253,019 | $1,765,361 | $2,049,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,619 | 15,617 | 15,613 | 15,613 | 15,637 |
| Common Shares | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 |
| Retained earnings | 6,558,519 | 6,312,651 | 6,581,999 | 6,456,873 | 6,387,941 |
| Other shareholders' equity | -45,558 | -46,271 | -47,049 | -47,857 | -48,825 |
| TOTAL | $2,025,551 | $1,778,970 | $2,045,046 | $1,919,112 | $1,857,885 |
| Total Liabilities And Equity | $4,137,753 | $3,505,023 | $4,298,065 | $3,684,473 | $3,907,024 |