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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,149,201 | 1,012,011 | 900,504 | 717,854 | 980,392 |
| Marketable Securities | 185,243 | 199,812 | 258,488 | 325,675 | 128,875 |
| Receivables | 44,901 | 52,212 | 56,935 | 55,700 | 61,741 |
| Inventories | 1,718,071 | 1,219,765 | 1,469,283 | 1,172,047 | 1,682,217 |
| Other current assets | 71,616 | 88,280 | 82,906 | 96,794 | 89,076 |
| TOTAL | $3,169,032 | $2,572,080 | $2,768,116 | $2,368,070 | $2,942,301 |
| Non-Current Assets | |||||
| PPE Net | 943,696 | 955,092 | 976,041 | 1,002,248 | 1,030,690 |
| Other Non-Current Assets | 185,337 | 157,301 | 162,867 | 160,736 | 160,071 |
| TOTAL | $1,129,033 | $1,112,393 | $1,138,908 | $1,162,984 | $1,190,761 |
| Total Assets | $4,298,065 | $3,684,473 | $3,907,024 | $3,531,054 | $4,133,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | 96,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,213,976 | 761,226 | 1,056,686 | 795,023 | 1,214,982 |
| TOTAL | $1,445,456 | $958,712 | $1,146,775 | $834,906 | $1,236,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,647 | 425,621 | 521,594 | 521,567 | 521,541 |
| Other Non-Current Liabilities | 381,916 | 381,028 | 380,770 | 378,421 | 411,393 |
| TOTAL | $807,563 | $806,649 | $902,364 | $899,988 | $932,934 |
| Total Liabilities | $2,253,019 | $1,765,361 | $2,049,139 | $1,734,894 | $2,169,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,613 | 15,613 | 15,637 | 15,905 | 15,904 |
| Common Shares | 1,241 | 1,241 | 1,241 | 1,241 | 1,240 |
| Retained earnings | 6,581,999 | 6,456,873 | 6,387,941 | 6,228,048 | 6,415,270 |
| Other shareholders' equity | -47,049 | -47,857 | -48,825 | -49,653 | -81,024 |
| TOTAL | $2,045,046 | $1,919,112 | $1,857,885 | $1,796,160 | $1,963,395 |
| Total Liabilities And Equity | $4,298,065 | $3,684,473 | $3,907,024 | $3,531,054 | $4,133,062 |