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Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Dillard'S (DDS) Liabilities and Shareholders Equity (2016 - 2026)

Dillard'S's Liabilities and Shareholders Equity history spans 18 years, with the latest figure at $3.5 billion for Q1 2026.

  • For Q1 2026, Liabilities and Shareholders Equity fell 0.74% year-over-year to $3.5 billion; the TTM value through Jan 2026 reached $15.4 billion, up 0.86%, while the annual FY2026 figure was $3.5 billion, 0.74% down from the prior year.
  • Liabilities and Shareholders Equity reached $3.5 billion in Q1 2026 per DDS's latest filing, down from $4.3 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $4.3 billion in Q4 2025 to a low of $3.2 billion in Q3 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $3.7 billion, with a median of $3.7 billion recorded in 2024.
  • Peak YoY movement for Liabilities and Shareholders Equity: fell 4.79% in 2022, then rose 9.03% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $3.8 billion in 2022, then rose by 2.78% to $3.9 billion in 2023, then grew by 6.03% to $4.1 billion in 2024, then increased by 3.99% to $4.3 billion in 2025, then decreased by 18.45% to $3.5 billion in 2026.
  • Per Business Quant, the three most recent readings for DDS's Liabilities and Shareholders Equity are $3.5 billion (Q1 2026), $4.3 billion (Q4 2025), and $3.7 billion (Q3 2025).