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)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 861,460 | 717,854 | 808,287 | 660,331 | 716,759 |
| Marketable Securities | 211,497 | 325,675 | 148,036 | 148,902 | 0 |
| Receivables | 39,724 | 55,700 | 60,547 | 56,952 | 39,777 |
| Inventories | 1,201,098 | 1,172,047 | 1,093,999 | 1,120,208 | 1,080,178 |
| Other current assets | 72,792 | 96,794 | 97,341 | 85,453 | 77,937 |
| TOTAL | $2,386,571 | $2,368,070 | $2,208,210 | $2,071,846 | $1,914,651 |
| Non-Current Assets | |||||
| PPE Net | 911,806 | 1,002,248 | 1,074,304 | 1,118,379 | 1,190,151 |
| Other Non-Current Assets | 206,646 | 160,736 | 166,392 | 138,925 | 140,755 |
| TOTAL | $1,118,452 | $1,162,984 | $1,240,696 | $1,257,304 | $1,330,906 |
| Total Assets | $3,505,023 | $3,531,054 | $3,448,906 | $3,329,150 | $3,245,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | 0 | N/A | N/A | 44,800 |
| Accounts payable and accrued liabilities | 772,398 | 795,023 | 782,545 | 828,484 | 886,233 |
| TOTAL | $902,084 | $834,906 | $827,756 | $858,961 | $966,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,674 | 521,567 | 521,461 | 521,354 | 521,247 |
| Other Non-Current Liabilities | 398,295 | 378,421 | 402,621 | 350,197 | 306,906 |
| TOTAL | $823,969 | $899,988 | $924,082 | $871,551 | $828,153 |
| Total Liabilities | $1,726,053 | $1,734,894 | $1,751,838 | $1,730,512 | $1,794,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,617 | 15,905 | 16,230 | 17,060 | 18,362 |
| Common Shares | 1,241 | 1,241 | 1,240 | 1,240 | 1,240 |
| Retained earnings | 6,312,651 | 6,228,048 | 6,048,288 | 5,648,700 | 5,027,922 |
| Other shareholders' equity | -46,271 | -49,653 | -86,808 | -66,141 | -22,597 |
| TOTAL | $1,778,970 | $1,796,160 | $1,697,068 | $1,598,638 | $1,451,218 |
| Total Liabilities And Equity | $3,505,023 | $3,531,054 | $3,448,906 | $3,329,150 | $3,245,557 |