Dillard'S Balance Sheet (2009-2026) | DDS

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	615.92M	669.47M	619.72M	716.76M	862.17M	492.86M	532.71M	650.34M	848.32M	774.34M	842.00M	808.29M	817.83M	946.73M	980.39M	717.85M	900.50M	1,012.01M	1,149.20M	861.46M
Short-term Investments (Quarter)						74.01M	197.97M	9.99M	8.42M	150.15M	51.26M	148.04M	347.16M	123.75M	128.88M	325.68M	258.49M	199.81M	185.24M	211.50M
Cash & Current Investments (Quarter)	615.92M	669.47M	619.72M	716.76M	862.17M	566.86M	730.68M	660.33M	856.73M	924.49M	893.26M	956.32M	1,164.99M	1,070.48M	1,109.27M	1,043.53M	1,158.99M	1,211.82M	1,334.44M	1,072.96M
Receivables - Net (Quarter)	33.94M	34.45M	28.47M	39.78M	30.92M	36.40M	40.48M	56.95M	59.05M	59.70M	57.41M	60.55M	49.25M	64.47M	61.74M	55.70M	56.94M	52.21M	44.90M	39.72M
Receivables (Quarter)	33.94M	34.45M	28.47M	39.78M	30.92M	36.40M	40.48M	56.95M	59.05M	59.70M	57.41M	60.55M	49.25M	64.47M	61.74M	55.70M	56.94M	52.21M	44.90M	39.72M
Inventory (Quarter)	1,306.51M	1,112.82M	1,525.86M	1,080.18M	1,364.97M	1,193.44M	1,644.79M	1,120.21M	1,410.02M	1,192.70M	1,629.24M	1,094.00M	1,387.68M	1,191.43M	1,682.22M	1,172.05M	1,469.28M	1,219.77M	1,718.07M	1,201.10M
Prepaid Assets (Quarter)	79.00M	66.28M	102.98M	77.94M	96.19M	97.78M	99.47M	85.45M	79.03M	103.33M	85.65M	97.34M	106.24M	91.70M	89.08M	96.79M	82.91M	88.28M	71.62M	72.79M
Current Assets (Quarter)	2,108.83M	2,005.82M	2,376.80M	1,914.65M	2,354.26M	1,930.14M	2,515.42M	2,071.85M	2,503.20M	2,280.23M	2,665.56M	2,208.21M	2,708.16M	2,453.54M	2,942.30M	2,368.07M	2,768.12M	2,572.08M	3,169.03M	2,386.57M
Non-Current Assets
Buildings (Quarter)				3,059.58M				3,065.50M				3,063.32M				3,112.47M				3,099.24M
Construction in Progress (Quarter)				30.42M				26.70M				54.82M				10.72M				5.83M
Land & Improvements (Quarter)				50.27M				47.62M				47.18M				47.18M				47.18M
Property, Plant & Equipment (Net) (Quarter)	1,257.25M	1,237.43M	1,218.84M	1,190.15M	1,170.27M	1,159.74M	1,146.06M	1,118.38M	1,108.69M	1,098.95M	1,094.59M	1,074.30M	1,062.99M	1,044.87M	1,030.69M	1,002.25M	976.04M	955.09M	943.70M	911.81M
Long-Term Deferred Tax (Quarter)				28.93M	29.11M	30.24M	30.84M	42.28M	41.80M	45.98M	47.56M	63.95M	64.02M	63.94M	64.73M	69.10M	71.28M	67.71M	65.62M	77.39M
Other Non-Current Assets (Quarter)	69.04M	69.38M	68.56M	68.88M	65.42M	64.36M	63.65M	62.83M	62.47M	56.84M	55.76M	59.76M	60.07M	60.58M	59.42M	58.08M	59.14M	60.06M	92.45M	93.08M
Non-Current Assets (Quarter)	1,398.83M	1,377.69M	1,363.40M	1,330.91M	1,304.55M	1,291.46M	1,277.21M	1,257.30M	1,245.83M	1,232.13M	1,232.37M	1,240.70M	1,228.99M	1,208.32M	1,190.76M	1,162.98M	1,138.91M	1,112.39M	1,129.03M	1,118.45M
Assets (Quarter)	3,507.66M	3,383.51M	3,740.20M	3,245.56M	3,658.81M	3,221.60M	3,792.63M	3,329.15M	3,749.03M	3,512.36M	3,897.93M	3,448.91M	3,937.16M	3,661.86M	4,133.06M	3,531.05M	3,907.02M	3,684.47M	4,298.06M	3,505.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,075.53M	881.54M	1,285.79M	886.23M	1,163.29M	890.78M	1,293.70M	589.63M	1,099.67M	803.14M	1,181.20M	782.54M	1,031.33M	768.76M	1,214.98M	601.17M	1,056.69M	761.23M	1,213.98M	772.40M
Notes Payables (Quarter)
Payables (Quarter)	1,075.53M	881.54M	1,285.79M	886.23M	1,163.29M	890.78M	1,293.70M	589.63M	1,099.67M	803.14M	1,181.20M	782.54M	1,031.33M	768.76M	1,214.98M	601.17M	1,056.69M	761.23M	1,213.98M	772.40M
Accumulated Expenses (Quarter)				7.24M				6.86M				3.73M				7.28M				7.17M
Other Accumulated Expenses (Quarter)				9.71M				11.25M				11.01M				11.25M				12.47M
Short term Debt (Quarter)				44.80M	44.80M	44.80M	44.80M											96.00M	96.00M	96.00M
Current Leases (Quarter)	12.96M	12.11M	0.18M	11.71M	11.34M	10.42M	10.33M	9.70M	9.09M	8.05M	8.46M	11.25M	11.60M	11.54M	11.72M	11.41M	10.81M	10.47M	10.04M	9.55M
Current Taxes (Quarter)				23.44M	99.29M		7.42M	20.77M	82.03M	115.63M	12.50M	33.96M	87.37M		10.03M	28.47M	79.28M	91.01M	125.44M	24.14M
Current Deferred Revenue (Quarter)				61.43M				62.92M				61.04M				47.18M				50.08M
Total Current Liabilities (Quarter)	1,089.02M	894.01M	1,297.40M	966.19M	1,318.72M	946.01M	1,356.25M	858.96M	1,190.79M	926.82M	1,202.16M	827.76M	1,130.29M	780.29M	1,236.73M	834.91M	1,146.78M	958.71M	1,445.46M	902.08M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	365.88M	365.92M	365.98M	321.25M	321.27M	321.30M	321.33M	321.35M	321.38M	321.41M	321.43M	321.46M	321.49M	321.51M	321.54M	321.57M	321.59M	225.62M	225.65M	225.67M
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	34.54M	31.47M	29.29M	30.97M	28.51M	26.48M	26.23M	24.16M	23.69M	22.29M	26.25M	31.73M	30.30M	27.44M	24.34M	22.34M	21.54M	19.04M	16.88M	26.34M
Other Non-Current Liabilities (Quarter)	280.52M	282.53M	283.32M	275.94M	277.96M	278.81M	279.47M	326.03M	330.04M	332.33M	334.46M	370.89M	380.09M	383.69M	387.06M	356.08M	359.23M	361.99M	365.03M	371.95M
Total Non-Current Liabilities (Quarter)	1,689.44M	1,491.40M	1,892.67M	1,518.40M	1,868.51M	1,493.79M	1,903.81M	1,404.48M	1,735.86M	1,470.52M	1,749.84M	1,380.94M	1,682.07M	1,329.25M	1,782.61M	1,378.82M	1,689.91M	1,403.37M	1,887.98M	1,354.10M
Total Liabilities (Quarter)	1,969.96M	1,773.93M	2,176.00M	1,794.34M	2,146.47M	1,772.60M	2,183.28M	1,730.51M	2,065.89M	1,802.85M	2,084.30M	1,751.84M	2,062.16M	1,712.94M	2,169.67M	1,734.89M	2,049.14M	1,765.36M	2,253.02M	1,726.05M
Shareholder's Equity
Total Debt (Quarter)	365.88M	365.92M	365.98M	366.05M	366.07M	366.10M	366.13M	321.35M	321.38M	321.41M	321.43M	321.46M	321.49M	321.51M	321.54M	321.57M	321.59M	321.62M	321.65M	321.67M
Common Equity (Quarter)	1,537.70M	1,609.58M	1,564.20M	1,451.22M	1,512.33M	1,449.00M	1,609.35M	1,598.64M	1,683.13M	1,709.52M	1,813.64M	1,697.07M	1,874.99M	1,948.92M	1,963.39M	1,796.16M	1,857.88M	1,919.11M	2,045.05M	1,778.97M
Shareholder's Equity (Quarter)	1,537.70M	1,609.58M	1,564.20M	1,451.22M	1,512.33M	1,449.00M	1,609.35M	1,598.64M	1,683.13M	1,709.52M	1,813.64M	1,697.07M	1,874.99M	1,948.92M	1,963.39M	1,796.16M	1,857.88M	1,919.11M	2,045.05M	1,778.97M
Liabilities and Shareholders Equity (Quarter)	3,507.66M	3,383.51M	3,740.20M	3,245.56M	3,658.81M	3,221.60M	3,792.63M	3,329.15M	3,749.03M	3,512.36M	3,897.93M	3,448.91M	3,937.16M	3,661.86M	4,133.06M	3,531.05M	3,907.02M	3,684.47M	4,298.06M	3,505.02M
Treasury Shares (Quarter)	0.62M	1.36M	1.23M	3.21M	0.74M	0.88M	1.71M	1.71M	0.36M	0.71M	0.15M	0.92M			0.29M	0.33M	0.28M	0.30M	0.30M	0.30M
Retained Earnings (Quarter)	-34.41M	-33.88M	5,002.07M	5,027.92M	5,275.37M	-22.43M	-22.25M	-65.72M	-64.38M	-63.03M	6,126.28M	-87.21M	-85.26M	6,294.69M	-81.38M	-49.85M	6,387.94M	-48.23M	6,582.00M	-46.67M

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Dillard'S Balance Sheet (2009-2026) | DDS

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