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)
| 07-2026 | 04-2026 | 01-2026 | 10-2025 | 07-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,100 | 1,157,662 | 861,460 | 1,149,201 | 1,012,011 |
| Marketable Securities | 497,700 | 259,743 | 211,497 | 185,243 | 199,812 |
| Receivables | 56,900 | 47,051 | 39,724 | 44,901 | 52,212 |
| Inventories | 1,283,200 | 1,506,537 | 1,201,098 | 1,718,071 | 1,219,765 |
| Other current assets | 80,400 | 76,066 | 72,792 | 71,616 | 88,280 |
| TOTAL | $2,681,300 | $3,047,059 | $2,386,571 | $3,169,032 | $2,572,080 |
| Non-Current Assets | |||||
| PPE Net | 863,700 | 884,742 | 911,806 | 943,696 | 955,092 |
| Other Non-Current Assets | 204,900 | 205,952 | 206,646 | 185,337 | 157,301 |
| TOTAL | $1,068,600 | $1,090,694 | $1,118,452 | $1,129,033 | $1,112,393 |
| Total Assets | $3,749,900 | $4,137,753 | $3,505,023 | $4,298,065 | $3,684,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| Accounts payable and accrued liabilities | 794,700 | 1,081,388 | 772,398 | 1,213,976 | 761,226 |
| TOTAL | $883,800 | $1,287,318 | $902,084 | $1,445,456 | $958,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,700 | 425,701 | 425,674 | 425,647 | 425,621 |
| Other Non-Current Liabilities | 399,700 | 399,183 | 398,295 | 381,916 | 381,028 |
| TOTAL | $745,400 | $824,884 | $823,969 | $807,563 | $806,649 |
| Total Liabilities | $1,629,200 | $2,112,202 | $1,726,053 | $2,253,019 | $1,765,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 15,619 | 15,617 | 15,613 | 15,613 |
| Common Shares | N/A | 1,241 | 1,241 | 1,241 | 1,241 |
| Retained earnings | N/A | 6,558,519 | 6,312,651 | 6,581,999 | 6,456,873 |
| Other shareholders' equity | 2,120,700 | -45,558 | -46,271 | -47,049 | -47,857 |
| TOTAL | $2,120,700 | $2,025,551 | $1,778,970 | $2,045,046 | $1,919,112 |
| Total Liabilities And Equity | $3,749,900 | $4,137,753 | $3,505,023 | $4,298,065 | $3,684,473 |