Dillards DDS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.16B+28.6% | $861.46M+20.0% | $1.15B+17.2% | $1.01B+6.9% | $900.5M+10.1% | ||
| $259.74M+0.5% | $211.5M-35.1% | $185.24M+43.7% | $199.81M+61.5% | $258.49M-25.5% | ||
| $47.05M-17.4% | $39.72M-28.7% | $44.9M-27.3% | $52.21M-19.0% | $56.94M+15.6% | ||
| $1.51B+2.5% | $1.2B+2.5% | $1.72B+2.1% | $1.22B+2.4% | $1.47B+5.9% | ||
| $3.05B+10.1% | $2.39B+0.8% | $3.17B+7.7% | $2.57B+4.8% | $2.77B+2.2% | ||
| $884.74M-9.4% | $911.81M-9.0% | $943.7M-8.4% | $955.09M-8.6% | $976.04M-8.2% | ||
| $4.14B+5.9% | $3.51B-0.7% | $4.3B+4.0% | $3.68B+0.6% | $3.91B-0.8% | ||
| $1.08B+2.3% | $772.4M-2.8% | $1.21B-0.1% | $761.23M-1.0% | $1.06B+2.5% | ||
| $96M— | —— | —— | —— | —— | ||
| $1.29B+12.3% | $902.08M+8.0% | $1.45B+16.9% | $958.71M+22.9% | $1.15B+1.5% | ||
| $225.7M-29.8% | $225.67M-29.8% | $225.65M-29.8% | $225.62M-29.8% | $321.59M0.0% | ||
| $1.24M0.0% | $1.24M0.0% | $1.24M+0.1% | $1.24M+0.1% | $1.24M+0.1% | ||
| $6.56B+2.7% | $6.31B+1.4% | $6.58B+2.6% | $6.46B+2.6% | $6.39B+2.6% | ||
| $2.03B+9.0% | $1.78B-1.0% | $2.05B+4.2% | $1.92B-1.5% | $1.86B-0.9% | ||
| $4.14B+5.9% | $3.51B-0.7% | $4.3B+4.0% | $3.68B+0.6% | $3.91B-0.8% |
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.
