Screener
Dillards DDS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $763.08M-24.6% | $1.16B+28.6% | $861.46M+20.0% | $1.15B+17.2% | $1.01B+6.9% | ||
| $497.69M+149% | $259.74M+0.5% | $211.5M-35.1% | $185.24M+43.7% | $199.81M+61.5% | ||
| $45.41M-13.0% | $47.05M-17.4% | $39.72M-28.7% | $44.9M-27.3% | $52.21M-19.0% | ||
| $1.28B+5.2% | $1.51B+2.5% | $1.2B+2.5% | $1.72B+2.1% | $1.22B+2.4% | ||
| $2.68B+4.2% | $3.05B+10.1% | $2.39B+0.8% | $3.17B+7.7% | $2.57B+4.8% | ||
| $863.68M-9.6% | $884.74M-9.4% | $911.81M-9.0% | $943.7M-8.4% | $955.09M-8.6% | ||
| $3.75B+1.8% | $4.14B+5.9% | $3.51B-0.7% | $4.3B+4.0% | $3.68B+0.6% | ||
| $794.69M+4.4% | $1.08B+2.3% | $772.4M-2.8% | $1.21B-0.1% | $761.23M-1.0% | ||
| $80M-16.7% | $96M— | $96M— | $96M— | $96M— | ||
| $883.79M-7.8% | $1.29B+12.3% | $902.08M+8.0% | $1.45B+16.9% | $958.71M+22.9% | ||
| $145.73M-35.4% | $225.7M-29.8% | $225.67M-29.8% | $225.65M-29.8% | $225.62M-29.8% | ||
| $1.24M0.0% | $1.24M0.0% | $1.24M0.0% | $1.24M+0.1% | $1.24M+0.1% | ||
| $6.65B+3.0% | $6.56B+2.7% | $6.31B+1.4% | $6.58B+2.6% | $6.46B+2.6% | ||
| $2.12B+10.5% | $2.03B+9.0% | $1.78B-1.0% | $2.05B+4.2% | $1.92B-1.5% | ||
| $3.75B+1.8% | $4.14B+5.9% | $3.51B-0.7% | $4.3B+4.0% | $3.68B+0.6% |
FAQ
- What are Dillards's total assets?
- Dillards (DDS) holds $3.7B in total assets, up 1.8% year over year.
- How much debt does Dillards have?
- Dillards carries $256.8M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.12.
- How much cash does Dillards have?
- Dillards holds $763.1M in cash and equivalents.
- Can Dillards cover its short-term obligations?
- Its current ratio is 3.03 — current assets exceed current liabilities.
- Where does Dillards's balance sheet data come from?
- Every line is extracted from Dillards's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
