Dillards DDS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.16B+34.4% | $861.46M-25.0% | $1.15B+13.6% | $1.01B+12.4% | $900.5M+25.4% | ||
| $259.74M+22.8% | $211.5M+14.2% | $185.24M-7.3% | $199.81M-22.7% | $258.49M-20.6% | ||
| $47.05M+18.4% | $39.72M-11.5% | $44.9M-14.0% | $52.21M-8.3% | $56.94M+2.2% | ||
| $1.51B+25.4% | $1.2B-30.1% | $1.72B+40.9% | $1.22B-17.0% | $1.47B+25.4% | ||
| $76.07M+4.5% | $72.79M+1.6% | $71.62M-18.9% | $88.28M+6.5% | $82.91M-14.3% | ||
| $3.05B+27.7% | $2.39B-24.7% | $3.17B+23.2% | $2.57B-7.1% | $2.77B+16.9% | ||
| $884.74M-3.0% | $911.81M-3.4% | $943.7M-1.2% | $955.09M-2.1% | $976.04M-2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $33.9M-6.3% | $36.18M+32.7% | $27.26M-7.7% | $29.53M-9.0% | $32.45M-3.3% | ||
| $78.65M+1.6% | $77.39M+17.9% | $65.62M-3.1% | $67.71M-5.0% | $71.28M+3.1% | ||
| $93.4M+0.3% | $93.08M+0.7% | $92.46M+53.9% | $60.06M+1.6% | $59.14M+1.8% | ||
| $4.14B+18.1% | $3.51B-18.5% | $4.3B+16.7% | $3.68B-5.7% | $3.91B+10.6% | ||
| $1.08B+40.0% | $772.4M-36.4% | $1.21B+59.5% | $761.23M-28.0% | $1.06B+32.9% | ||
| $96M— | —— | —— | —— | —— | ||
| $9.36M-1.9% | $9.55M-4.9% | $10.04M-4.2% | $10.47M-3.1% | $10.81M-5.3% | ||
| $100.57M+317% | $24.14M-80.8% | $125.44M+37.8% | $91.01M— | —— | ||
| $1.29B+42.7% | $902.08M-37.6% | $1.45B+50.8% | $958.71M-16.4% | $1.15B+37.4% | ||
| $225.7M0.0% | $225.67M0.0% | $225.65M0.0% | $225.62M-29.8% | $321.59M0.0% | ||
| $24.29M-7.8% | $26.34M+56.0% | $16.88M-11.3% | $19.04M-11.6% | $21.54M-3.6% | ||
| $374.9M+0.8% | $371.95M+1.9% | $365.03M+0.8% | $361.99M+0.8% | $359.23M+0.9% | ||
| $1.24M0.0% | $1.24M0.0% | $1.24M0.0% | $1.24M0.0% | $1.24M0.0% | ||
| $975.35M0.0% | $975.35M+0.3% | $972.86M0.0% | $972.86M+0.1% | $971.53M0.0% | ||
| $6.56B+3.9% | $6.31B-4.1% | $6.58B+1.9% | $6.46B+1.1% | $6.39B+2.6% | ||
| -$45.96M+1.5% | -$46.67M+1.6% | -$47.43M+1.7% | -$48.24M+1.6% | -$49.04M+1.6% | ||
| $5.46B0.0% | $5.46B0.0% | $5.46B0.0% | $5.46B+0.2% | $5.45B+1.8% | ||
| $2.03B+13.9% | $1.78B-13.0% | $2.05B+6.6% | $1.92B+3.3% | $1.86B+3.4% | ||
| $4.14B+18.1% | $3.51B-18.5% | $4.3B+16.7% | $3.68B-5.7% | $3.91B+10.6% | ||
| $76.07M+4.5% | $72.79M+1.6% | $71.62M-18.9% | $88.28M+6.5% | $82.91M-14.3% | ||
| $93.4M+0.3% | $93.08M+0.7% | $92.46M+53.9% | $60.06M+1.6% | $59.14M+1.8% | ||
| $33.9M-6.3% | $36.18M+32.7% | $27.26M-7.7% | $29.53M-9.0% | $32.45M-3.3% | ||
| $78.65M+1.6% | $77.39M+17.9% | $65.62M-3.1% | $67.71M-5.0% | $71.28M+3.1% | ||
| $33.9M-6.3% | $36.18M+32.7% | $27.26M-7.7% | $29.53M-9.0% | $32.45M-3.3% | ||
| $93.4M+0.3% | $93.08M+0.7% | $92.46M+53.9% | $60.06M+1.6% | $59.14M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $33.9M-6.3% | $36.18M+32.7% | $27.26M-7.7% | $29.53M-9.0% | $32.45M-3.3% | ||
| $93.4M+0.3% | $93.08M+0.7% | $92.46M+53.9% | $60.06M+1.6% | $59.14M+1.8% | ||
| $1.08B+40.0% | $772.4M-36.4% | $1.21B+59.5% | $761.23M-28.0% | $1.06B+32.9% | ||
| $100.57M+317% | $24.14M-80.8% | $125.44M+37.8% | $91.01M— | —— | ||
| $96M— | —— | —— | —— | —— | ||
| $355.35M-0.6% | $357.56M+2.6% | $348.57M-0.7% | $351.13M-0.8% | $353.94M-0.4% | ||
| $975.35M0.0% | $975.35M+0.3% | $972.86M0.0% | $972.86M+0.1% | $971.53M0.0% | ||
| $1.24M0.0% | $1.24M0.0% | $1.24M0.0% | $1.24M0.0% | $1.24M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Dillards's total assets?
- Dillards (DDS) holds $4.1B in total assets, up 5.9% year over year.
- How much debt does Dillards have?
- Dillards carries $355.4M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.18.
- How much cash does Dillards have?
- Dillards holds $1.2B in cash and equivalents.
- Can Dillards cover its short-term obligations?
- Its current ratio is 2.37 — 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.
