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% | ||
| $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% | ||
| $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— | —— | —— | —— | ||
| $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% | ||
| $1.24M0.0% | $1.24M+0.1% | $1.24M0.0% | $1.24M0.0% | ||
| $6.31B+1.4% | $6.23B+3.0% | $6.05B+7.1% | $5.65B+12.3% | ||
| $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% |
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.
