Dillards DDS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $861.46M+20.0% | $717.85M-11.2% | $808.29M+24.3% | $650.34M-9.3% | ||
| $211.5M-35.1% | $325.68M+120% | $148.04M-0.6% | $148.9M— | ||
| $39.72M-28.7% | $55.7M-8.0% | $60.55M+6.3% | $56.95M+43.2% | ||
| $1.2B+2.5% | $1.17B+7.1% | $1.09B-2.3% | $1.12B+3.7% | ||
| $72.79M-24.8% | $96.79M-0.6% | $97.34M+13.9% | $85.45M+9.6% | ||
| $2.39B+0.8% | $2.37B+7.2% | $2.21B+6.6% | $2.07B+8.2% | ||
| $911.81M-9.0% | $1B-6.7% | $1.07B-3.9% | $1.12B-6.0% | ||
| $47.18M0.0% | $47.18M0.0% | $47.18M-0.9% | $47.62M-5.3% | ||
| $3.1B-0.4% | $3.11B+1.6% | $3.06B-0.1% | $3.07B+0.2% | ||
| $638.34M+5.3% | $605.96M+10.7% | $547.15M-2.9% | $563.27M-0.8% | ||
| $5.83M-45.6% | $10.72M-80.4% | $54.82M+105% | $26.7M-12.2% | ||
| $36.18M+7.8% | $33.56M-21.4% | $42.68M+26.2% | $33.82M-21.2% | ||
| $77.39M+12.0% | $69.1M+8.0% | $63.95M+51.3% | $42.28M+46.1% | ||
| $93.08M+60.3% | $58.08M-2.8% | $59.76M-4.9% | $62.83M-8.8% | ||
| $3.51B-0.7% | $3.53B+2.4% | $3.45B+3.6% | $3.33B+2.6% | ||
| $772.4M-2.8% | $795.02M+1.6% | $782.55M-5.5% | $828.48M-6.5% | ||
| $96M— | —— | —— | —— | ||
| $9.55M-16.3% | $11.41M+1.4% | $11.25M+16.0% | $9.7M-17.2% | ||
| $24.14M-15.2% | $28.47M-16.2% | $33.96M+63.5% | $20.78M-11.4% | ||
| $902.08M+8.0% | $834.91M+0.9% | $827.76M-3.6% | $858.96M-11.1% | ||
| $225.67M-29.8% | $321.57M0.0% | $321.46M0.0% | $321.35M0.0% | ||
| $26.34M+17.9% | $22.35M-29.6% | $31.73M+31.3% | $24.16M-22.0% | ||
| $371.95M+4.5% | $356.08M-4.0% | $370.89M+13.8% | $326.03M+18.2% | ||
| $1.24M0.0% | $1.24M+0.1% | $1.24M0.0% | $1.24M0.0% | ||
| $975.35M+0.4% | $971.52M+0.4% | $967.35M+0.5% | $962.84M+0.6% | ||
| $6.31B+1.4% | $6.23B+3.0% | $6.05B+7.1% | $5.65B+12.3% | ||
| -$46.67M+6.4% | -$49.85M+42.8% | -$87.21M-32.7% | -$65.72M-188% | ||
| $5.46B+2.0% | $5.35B+2.3% | $5.23B+5.7% | $4.95B+9.7% | ||
| $1.78B-1.0% | $1.8B+5.8% | $1.7B+6.2% | $1.6B+10.2% | ||
| $3.51B-0.7% | $3.53B+2.4% | $3.45B+3.6% | $3.33B+2.6% | ||
| $72.79M-24.8% | $96.79M-0.6% | $97.34M+13.9% | $85.45M+9.6% | ||
| $93.08M+60.3% | $58.08M-2.8% | $59.76M-4.9% | $62.83M-8.8% | ||
| $36.18M+7.8% | $33.56M-21.4% | $42.68M+26.2% | $33.82M-21.2% | ||
| $77.39M+12.0% | $69.1M+8.0% | $63.95M+51.3% | $42.28M+46.1% | ||
| $36.18M+7.8% | $33.56M-21.4% | $42.68M+26.2% | $33.82M-21.2% | ||
| $93.08M+60.3% | $58.08M-2.8% | $59.76M-4.9% | $62.83M-8.8% | ||
| $911.81M-9.0% | $1B-6.7% | $1.07B-3.9% | $1.12B-6.0% | ||
| $36.18M+7.8% | $33.56M-21.4% | $42.68M+26.2% | $33.82M-21.2% | ||
| $93.08M+60.3% | $58.08M-2.8% | $59.76M-4.9% | $62.83M-8.8% | ||
| $772.4M-2.8% | $795.02M+1.6% | $782.55M-5.5% | $828.48M-6.5% | ||
| $24.14M-15.2% | $28.47M-16.2% | $33.96M+63.5% | $20.78M-11.4% | ||
| $96M— | —— | —— | —— | ||
| $357.56M+0.6% | $355.32M-2.5% | $364.44M+2.6% | $355.22M-13.1% | ||
| $975.35M+0.4% | $971.52M+0.4% | $967.35M+0.5% | $962.84M+0.6% | ||
| $1.24M0.0% | $1.24M+0.1% | $1.24M0.0% | $1.24M0.0% | ||
| $5.83M-45.6% | $10.72M-80.4% | $54.82M+105% | $26.7M-12.2% | ||
| $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.
