Dillard's Capital I Quarterly Balance Sheet
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Dillard's Capital I financial position
As of Aug 1, 2026, Dillard's Capital I reported total assets of $3.75 billion, up 1.8% from a year earlier against total liabilities of $1.63 billion. Shareholders' equity stood at $2.12 billion, or 56.6% of assets. The company held $763.1 million in cash and equivalents against $145.7 million of debt, a net cash position of $617.4 million.
The current ratio (current assets divided by current liabilities) was 3.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
Dillard's Capital I balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 763.08M | 1.16B | 861.46M | 1.15B | 1.01B | 900.50M | 717.85M | 980.39M | 946.73M | 817.83M | 808.29M | 842.00M |
| Receivables | 45.41M | 47.05M | 39.72M | 44.90M | 52.21M | 56.94M | 55.70M | 61.74M | 64.47M | 49.25M | 60.55M | 57.41M |
| Total Current Assets | 2.68B | 3.05B | 2.39B | 3.17B | 2.57B | 2.77B | 2.37B | 2.94B | 2.45B | 2.71B | 2.21B | 2.67B |
| Property, Plant & Equipment | 863.68M | 884.74M | 911.81M | 943.70M | 955.09M | 976.04M | 1.00B | 1.03B | 1.04B | 1.06B | 1.07B | 1.09B |
| Total Assets | 3.75B | 4.14B | 3.51B | 4.30B | 3.68B | 3.91B | 3.53B | 4.13B | 3.66B | 3.94B | 3.45B | 3.90B |
| Accounts Payable | 794.69M | 1.08B | 570.56M | 1.21B | 761.23M | 1.06B | 601.17M | 1.21B | 768.76M | 1.03B | 562.41M | 1.18B |
| Total Current Liabilities | 883.79M | 1.29B | 902.08M | 1.45B | 958.71M | 1.15B | 834.91M | 1.24B | 780.29M | 1.13B | 827.76M | 1.20B |
| Long-Term Debt | 145.73M | 225.70M | 225.67M | 225.65M | 225.62M | 321.59M | 321.57M | 321.54M | 321.51M | 321.49M | 321.46M | 321.43M |
| Total Liabilities | 1.63B | 2.11B | 1.73B | 2.25B | 1.77B | 2.05B | 1.73B | 2.17B | 1.71B | 2.06B | 1.75B | 2.08B |
| Shareholders' Equity | 2.12B | 2.03B | 1.78B | 2.05B | 1.92B | 1.86B | 1.80B | 1.96B | 1.95B | 1.87B | 1.70B | 1.81B |
| Retained Earnings | 6.65B | 6.56B | 6.31B | 6.58B | 6.46B | 6.39B | 6.23B | 6.42B | 6.29B | 6.22B | 6.05B | 6.13B |
| Total Debt | 145.73M | 225.70M | 225.67M | 225.65M | 225.62M | 321.59M | 321.57M | 321.54M | 321.51M | 321.49M | 321.46M | 321.43M |
| Net Cash (Debt) | 617.35M | 931.96M | 635.79M | 923.55M | 786.39M | 578.91M | 396.29M | 658.85M | 625.21M | 496.34M | 486.83M | 520.57M |
This table shows 12 quarterly periods of Dillard's Capital I's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow DDT's reporting calendar. What is a balance sheet?