Dillard's Balance Sheet
TXSE: DDSConsumer CyclicalDepartment StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dillard's financial position
At the end of fiscal 2025, Dillard's reported total assets of $3.51 billion, down 0.7% from a year earlier against total liabilities of $1.73 billion. Shareholders' equity stood at $1.78 billion, or 50.8% of assets. The company held $861.5 million in cash and equivalents against $225.7 million of debt, a net cash position of $635.8 million.
The current ratio (current assets divided by current liabilities) was 2.65, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Dillard's balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 861.46M | 717.85M | 808.29M | 650.34M | 716.76M | 360.34M | 277.08M | 123.51M | 187.03M | 346.99M |
| Receivables | 39.72M | 55.70M | 60.55M | 56.95M | 39.78M | 36.69M | 46.16M | 49.85M | 38.44M | 48.23M |
| Total Current Assets | 2.39B | 2.37B | 2.21B | 2.07B | 1.91B | 1.66B | 1.85B | 1.77B | 1.74B | 1.84B |
| Property, Plant & Equipment | 911.81M | 1.00B | 1.07B | 1.12B | 1.19B | 1.29B | 1.46B | 1.59B | 1.70B | 1.79B |
| Total Assets | 3.51B | 3.53B | 3.45B | 3.33B | 3.25B | 3.09B | 3.43B | 3.43B | 3.68B | 3.90B |
| Accounts Payable | 570.56M | 601.17M | 562.41M | 589.63M | 628.99M | 564.50M | 713.46M | 743.33M | 657.59M | 635.83M |
| Short-Term Debt | — | — | — | — | — | — | — | 0 | 160.93M | 87.20M |
| Total Current Liabilities | 902.08M | 834.91M | 827.76M | 858.96M | 966.19M | 772.88M | 930.82M | 933.53M | 1.05B | 976.52M |
| Long-Term Debt | 225.67M | 321.57M | 321.46M | 321.35M | 321.25M | 365.85M | 365.71M | 365.57M | 365.43M | 526.11M |
| Total Liabilities | 1.73B | 1.73B | 1.75B | 1.73B | 1.79B | 1.65B | 1.81B | 1.75B | 1.97B | 2.17B |
| Shareholders' Equity | 1.78B | 1.80B | 1.70B | 1.60B | 1.45B | 1.44B | 1.62B | 1.68B | 1.71B | 1.72B |
| Retained Earnings | 6.31B | 6.23B | 6.05B | 5.65B | 5.03B | 4.47B | 4.56B | 4.46B | 4.37B | 4.15B |
| Total Debt | 225.67M | 321.57M | 321.46M | 321.35M | 321.25M | 365.85M | 365.71M | 365.57M | 526.36M | 613.31M |
| Net Cash (Debt) | 635.79M | 396.29M | 486.83M | 328.98M | 395.51M | -5.51M | -88.63M | -242.06M | -339.33M | -266.32M |
This table shows 10 annual periods of Dillard's's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow DDS's reporting calendar. What is a balance sheet?