Dillard's, Inc. (DDS) stock
DDSTXSERetail-Department StoresFiscal year ends January 30Also trades as DDT
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 4, 2026Score 11/3019% below fair value
$598.89−19.39 (-3.14%)
Close on Nov 12, 2026Market cap $9.35BP/E –Yield 5.19%
Dillard's total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Dillard's's total debt was $365.92M at Jul 31, 2021. For fiscal 2020 it was $365.85M, up 0.0% from the year before. Over ten years it grew -6.9% a year on average. The highest annual figure on record is $749.31M in fiscal 2009.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2020 | Jan 30, 2021 | $365.85M | +0.0% |
| FY2019 | Feb 1, 2020 | $365.71M | +0.0% |
| FY2018 | Feb 2, 2019 | $365.57M | -30.5% |
| FY2017 | Feb 3, 2018 | $526.36M | -14.2% |
| FY2016 | Jan 28, 2017 | $613.31M | +0.0% |
| FY2015 | Jan 30, 2016 | $613.06M | -0.3% |
| FY2014 | Jan 31, 2015 | $614.79M | 0.0% |
| FY2013 | Feb 1, 2014 | $614.79M | 0.0% |
| FY2012 | Feb 2, 2013 | $614.79M | -11.1% |
| FY2011 | Jan 28, 2012 | $691.57M | -7.3% |
| FY2010 | Jan 29, 2011 | $746.41M | -0.4% |
| FY2009 | Jan 30, 2010 | $749.31M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $365.92M | +0.0% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $365.88M | +0.0% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $365.85M | +0.0% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $365.81M | +0.0% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $365.78M | +0.0% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $365.74M | +0.0% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $365.71M | +0.0% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $365.67M | +0.0% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $365.64M | +0.0% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $365.60M | -30.5% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $365.57M | -30.5% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $365.53M | -40.4% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $365.50M | -40.4% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $526.41M | -14.2% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $526.36M | -14.2% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $613.49M | +0.0% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $613.43M | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $613.37M | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $613.31M | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $613.25M | – |
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