DDS - DILLARD'S, INC.
630.94
19.140 3.034%
Share volume: 168,369
Last Updated: 03-04-2026
Retail/Retail – Department Stores:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$611.80
19.14
0.03%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-07-2024 | 09-06-2024 | 12-06-2024 | 03-28-2025 | 06-06-2025 | 09-05-2025 | 12-05-2025 | |
| Assets | ||||||||
| Total Assets | 3.937 B | 3.662 B | 4.133 B | 3.531 B | 3.907 B | 3.684 B | 4.298 B | |
| Current Assets | 2.708 B | 2.454 B | 2.942 B | 2.368 B | 2.768 B | 2.572 B | 3.169 B | |
| Inventories | 1.388 B | 1.191 B | 1.682 B | 1.172 B | 1.469 B | 1.220 B | 1.718 B | |
| Other Current Assets | 106.241 M | 91.701 M | 89.076 M | 96.794 M | 82.906 M | 88.280 M | 71.616 M | |
| Short Term Investments | 347.164 M | 123.751 M | 128.875 M | 325.675 M | 258.488 M | 199.812 M | 185.243 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 817.825 M | 946.728 M | 980.392 M | 717.854 M | 900.504 M | 1.012 B | 1.149 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.063 B | 1.045 B | 1.031 B | 1.002 B | 976.041 M | 955.092 M | 943.696 M | |
| Other Assets | 165.998 M | 163.454 M | 160.071 M | 160.736 M | 162.867 M | 157.301 M | 185.337 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.937 B | 3.662 B | 4.133 B | 3.531 B | 3.907 B | 3.684 B | 4.298 B | |
| Total liabilities | 2.062 B | 1.713 B | 2.170 B | 1.735 B | 2.049 B | 1.765 B | 2.253 B | |
| Total current liabilities | 1.130 B | 780.293 M | 1.237 B | 834.906 M | 1.147 B | 958.712 M | 1.445 B | |
| Accounts Payable | 1.031 B | 768.758 M | 1.215 B | 795.023 M | 1.057 B | 761.226 M | 1.214 B | |
| Other liabilities | 410.387 M | 411.134 M | 411.393 M | 378.421 M | 380.770 M | 381.028 M | 381.916 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 521.487 M | 521.514 M | 521.541 M | 521.567 M | 521.594 M | 425.621 M | 425.647 M | |
| Other liabilities | 410.387 M | 411.134 M | 411.393 M | 378.421 M | 380.770 M | 381.028 M | 381.916 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.875 B | 1.949 B | 1.963 B | 1.796 B | 1.858 B | 1.919 B | 2.045 B | |
| Common stock | 968.588 M | 970.149 M | 970.149 M | 972.765 M | 972.769 M | 974.096 M | 974.096 M | |
| Retained earnings | 6.224 B | 6.295 B | 6.415 B | 6.228 B | 6.388 B | 6.457 B | 6.582 B |