Dillard's, Inc. (DDT) balance sheet

DDTTXSERetail-Department StoresFiscal year ends January 30Also trades as DDS

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 4, 2026Score 11/309% below fair value

$25.56+0.07 (+0.27%)

Close on Oct 29, 2026Market cap $10.32BP/E –Yield 4.71%

Dillard's, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31	FY 2007 2008-02-02
Cash & Equivalents	861	718	808	660	717	360	277	124	187	347	203	404	237	124	224	343	342	97	89
Cash & Short-Term Investments	861	718	808	660	717	360	277	124	187	347	203	404	237	124	224	343	342	97	89
Receivables	40	56	61	57	40	37	46	50	38	48	47	57	31	32	29	26	63	–	–
Other Current Assets	73	97	97	85	78	59	60	69	50	36	44	46	47	42	35	43	44	–	–
Total Current Assets	2,387	2,368	2,208	2,072	1,915	1,662	1,848	1,771	1,739	1,838	1,669	1,888	1,660	1,492	1,592	1,702	1,750	–	–
Property, Plant & Equipment	912	1,002	1,074	1,118	1,190	1,289	1,458	1,587	1,696	1,790	1,940	2,029	2,134	2,287	2,440	2,596	2,781	–	–
Accumulated Depreciation	-2.88	-2,774	-2,638	-2,585	-2,518	-2,466	-2,337	-2,228	-2,531	-2,478	-2,385	-2,342	-2,261	-2,167	-2,236	-2,212	-2,097	–	–
Land	47	47	47	48	50	51	54	64	64	64	64	68	68	67	69	74	74	–	–
Buildings & Improvements	3,099	3,112	3,063	3,066	3,060	3,069	3,092	3,126	3,097	3,106	3,106	3,084	3,061	3,047	3,091	3,110	3,094	–	–
Construction in Progress	5.83	11	55	27	30	5.68	18	6.71	1.46	9.02	0.40	22	1.95	0.45	29	4.75	55	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	5.20	5.20	18	–	–	–
Operating Lease Right-of-Use Assets	36	34	43	34	43	48	48	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	77	69	64	42	29	23	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	93	58	60	63	69	70	76	74	247	260	255	252	256	270	274	77	76	–	–
Total Assets	3,505	3,531	3,449	3,329	3,246	3,093	3,430	3,431	3,683	3,898	3,864	4,168	4,051	4,049	4,306	4,374	4,606	–	–
Accounts Payable	772	795	783	828	886	758	893	921	845	839	691	730	640	654	656	689	677	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	0	161	87	0	0	0	0	77	49	1.72	–	–
Current Debt	–	–	–	–	–	–	–	0	161	87	0	0	0	0	77	49	1.72	–	–
Current Portion of Leases	9.55	11	11	9.70	12	14	15	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	24	28	34	21	23	0	22	11	42	47	57	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	50	47	61	63	61	52	55	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	902	835	828	859	966	773	931	934	1,049	977	751	801	778	767	870	831	769	–	–
Long-Term Debt	–	–	–	–	–	366	366	366	365	526	613	615	615	615	615	697	748	–	–
Long-Term Leases	26	22	32	24	31	33	33	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	36	34	43	34	43	47	47	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	3.49	13	117	226	258	279	–	–	–	–	–	–	–
Other Long-Term Liabilities	372	356	371	326	276	279	274	239	240	238	239	250	228	233	245	206	213	–	–
Total Liabilities	1,726	1,735	1,752	1,731	1,794	1,652	1,807	1,753	1,975	2,171	2,069	2,151	2,059	2,079	2,254	2,287	2,302	–	–
Total Debt	–	–	–	–	–	366	366	366	526	613	613	615	615	615	692	746	749	–	–
Common Stock	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.23	1.22	1.21	–	–
Additional Paid-In Capital	975	972	967	963	957	954	952	949	946	943	941	938	935	932	829	805	783	–	–
Retained Earnings	6,313	6,228	6,048	5,649	5,028	4,471	4,556	4,458	4,365	4,154	3,994	3,735	3,413	3,100	3,107	2,653	2,484	2,428	–
Treasury Stock	-5,464	-5,355	-5,233	-4,948	-4,512	-3,951	-3,855	-3,717	-3,589	-3,370	-3,124	-2,624	-2,333	-2,032	-1,846	-1,356	-942	–	–
Comprehensive Income & Other	-47	-50	-87	-66	-23	-35	-31	-13	-15	-11	-17	-31	-24	-31	-39	-18	-22	–	–
Shareholders' Equity	1,779	1,796	1,697	1,599	1,451	1,441	1,623	1,678	1,708	1,717	1,795	2,019	1,992	1,970	2,052	2,087	2,304	2,251	–
Total Equity	1,779	1,796	1,697	1,599	1,451	1,441	1,623	1,678	1,708	1,717	1,795	2,019	1,992	1,970	2,052	2,087	2,304	2,251	2,514
Total Liabilities & Equity	3,505	3,531	3,449	3,329	3,246	3,093	3,430	3,431	3,683	3,888	3,864	4,170	4,051	4,049	4,306	4,374	4,606	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 39.8%
Operating margin: –
Net margin: 10.3%
Return on equity, FY2025: 31.9%

Financial strength

Current ratio: 3.03
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 86.3%

Valuation

P/E ratio: –
Price to sales: 1.56
Price to book: 4.87
Dividend yield: 4.71%