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.

Dillards DDS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.16B+28.6%	$861.46M+20.0%	$1.15B+17.2%	$1.01B+6.9%	$900.5M+10.1%
Short-term investments	$259.74M+0.5%	$211.5M-35.1%	$185.24M+43.7%	$199.81M+61.5%	$258.49M-25.5%
Accounts receivable, net	$47.05M-17.4%	$39.72M-28.7%	$44.9M-27.3%	$52.21M-19.0%	$56.94M+15.6%
Inventories	$1.51B+2.5%	$1.2B+2.5%	$1.72B+2.1%	$1.22B+2.4%	$1.47B+5.9%
Prepaid expenses and other current assets	$76.07M-8.3%	$72.79M-24.8%	$71.62M-19.6%	$88.28M-3.7%	$82.91M-22.0%
Total current assets	$3.05B+10.1%	$2.39B+0.8%	$3.17B+7.7%	$2.57B+4.8%	$2.77B+2.2%
Property and equipment, net	$884.74M-9.4%	$911.81M-9.0%	$943.7M-8.4%	$955.09M-8.6%	$976.04M-8.2%
Land	——	——	——	——	——
Buildings and improvements	——	——	——	——	——
Furniture, fixtures and equipment	——	——	——	——	——
Construction in progress	——	——	——	——	——
Operating lease right-of-use assets	$33.9M+4.5%	$36.18M+7.8%	$27.26M-24.1%	$29.53M-24.2%	$32.45M-22.6%
Deferred tax assets	$78.65M+10.3%	$77.39M+12.0%	$65.62M+1.4%	$67.71M+5.9%	$71.28M+11.3%
Other non-current assets	$93.4M+57.9%	$93.08M+60.3%	$92.46M+55.6%	$60.06M-0.9%	$59.14M-1.6%
Total assets	$4.14B+5.9%	$3.51B-0.7%	$4.3B+4.0%	$3.68B+0.6%	$3.91B-0.8%
Accounts payable	$1.08B+2.3%	$772.4M-2.8%	$1.21B-0.1%	$761.23M-1.0%	$1.06B+2.5%
Current portion of long-term debt	$96M—	——	——	——	——
Operating lease liabilities, current	$9.36M-13.4%	$9.55M-16.3%	$10.04M-14.4%	$10.47M-9.2%	$10.81M-6.8%
Income taxes payable	$100.57M—	$24.14M—	$125.44M—	$91.01M—	——
Total current liabilities	$1.29B+12.3%	$902.08M+8.0%	$1.45B+16.9%	$958.71M+22.9%	$1.15B+1.5%
Long-term debt	$225.7M-29.8%	$225.67M-29.8%	$225.65M-29.8%	$225.62M-29.8%	$321.59M0.0%
Operating lease liabilities, non-current	$24.29M+12.8%	$26.34M+17.9%	$16.88M-30.6%	$19.04M-30.6%	$21.54M-28.9%
Other non-current liabilities	$374.9M+4.4%	$371.95M+4.5%	$365.03M-5.7%	$361.99M-5.7%	$359.23M-5.5%
Common stock	$1.24M0.0%	$1.24M0.0%	$1.24M+0.1%	$1.24M+0.1%	$1.24M+0.1%
Additional paid-in capital	$975.35M+0.4%	$975.35M+0.4%	$972.86M+0.4%	$972.86M+0.4%	$971.53M+0.4%
Retained earnings	$6.56B+2.7%	$6.31B+1.4%	$6.58B+2.6%	$6.46B+2.6%	$6.39B+2.6%
Accumulated other comprehensive income (loss)	-$45.96M+6.3%	-$46.67M+6.4%	-$47.43M+41.7%	-$48.24M+42.1%	-$49.04M+42.5%
Treasury stock	$5.46B+0.2%	$5.46B+2.0%	$5.46B+2.3%	$5.46B+4.4%	$5.45B+4.2%
Total stockholders' equity	$2.03B+9.0%	$1.78B-1.0%	$2.05B+4.2%	$1.92B-1.5%	$1.86B-0.9%
Total liabilities and stockholders' equity	$4.14B+5.9%	$3.51B-0.7%	$4.3B+4.0%	$3.68B+0.6%	$3.91B-0.8%
Other current assets	$76.07M-8.3%	$72.79M-24.8%	$71.62M-19.6%	$88.28M-3.7%	$82.91M-22.0%
Deferred Tax Assets and Other Non-Current Assets	$93.4M+57.9%	$93.08M+60.3%	$92.46M+55.6%	$60.06M-0.9%	$59.14M-1.6%
Net Investment in Lease	$33.9M+4.5%	$36.18M+7.8%	$27.26M-24.1%	$29.53M-24.2%	$32.45M-22.6%
Deferred tax assets	$78.65M+10.3%	$77.39M+12.0%	$65.62M+1.4%	$67.71M+5.9%	$71.28M+11.3%
Operating lease right-of-use assets	$33.9M+4.5%	$36.18M+7.8%	$27.26M-24.1%	$29.53M-24.2%	$32.45M-22.6%
Other non-current assets	$93.4M+57.9%	$93.08M+60.3%	$92.46M+55.6%	$60.06M-0.9%	$59.14M-1.6%
Property, plant and equipment, net	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$33.9M+4.5%	$36.18M+7.8%	$27.26M-24.1%	$29.53M-24.2%	$32.45M-22.6%
Software and Technology Licenses, Net	$93.4M+57.9%	$93.08M+60.3%	$92.46M+55.6%	$60.06M-0.9%	$59.14M-1.6%
Accounts payable and other current liabilities (Note 11)	$1.08B+2.3%	$772.4M-2.8%	$1.21B-0.1%	$761.23M-1.0%	$1.06B+2.5%
Accrued Income Taxes, Current	$100.57M—	$24.14M—	$125.44M—	$91.01M—	——
Current portion of long-term debt	$96M—	——	——	——	——
Total debt	$355.35M+0.4%	$357.56M+0.6%	$348.57M-2.5%	$351.13M-2.6%	$353.94M-2.6%
Additional paid-in capital	$975.35M+0.4%	$975.35M+0.4%	$972.86M+0.4%	$972.86M+0.4%	$971.53M+0.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.24M0.0%	$1.24M0.0%	$1.24M+0.1%	$1.24M+0.1%	$1.24M+0.1%
Construction work in progress	——	——	——	——	——
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%

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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.