Dillard's, Inc. (DDS) quarterly balance sheet — complete assets, liabilities & equity history
Dillard's, Inc. (DDS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 2.28B | 2.5B | 2.07B | 2.52B | 1.93B | 2.35B | 1.91B | 2.38B |
| Cash & Short-Term Investments | 1.26B | 1.42B | 1.07B | 1.33B | 1.21B | 1.16B | 1.04B | 1.11B | 1.07B | 1.16B | 956.32M | 893.26M | 924.49M | 946.68M | 799.24M | 730.68M | 566.86M | 862.17M | 716.76M | 619.72M |
| Cash Only | 763.1M | 1.16B | 861.5M | 1.15B | 1.01B | 900.5M | 717.85M | 980.39M | 946.73M | 817.83M | 808.29M | 842M | 774.34M | 848.32M | 650.34M | 532.71M | 492.86M | 862.17M | 716.76M | 619.72M |
| Short-Term Investments | 497.7M | 259.7M | 211.5M | 185.2M | 199.81M | 258.49M | 325.68M | 128.88M | 123.75M | 347.16M | 148.04M | 51.26M | 150.15M | 98.36M | 148.9M | 197.97M | 74.01M | 0 | 0 | 0 |
| Accounts Receivable | 56.9M | 47.1M | 39.7M | 44.9M | 52.21M | 56.94M | 55.7M | 61.74M | 99.93M | 49.25M | 60.55M | 57.41M | 59.7M | 59.05M | 56.95M | 40.48M | 72.05M | 30.92M | 39.78M | 128.24M |
| Days Sales Outstanding | 3.09 | 2.49 | 1.93 | 2.96 | 3.23 | 3.31 | 2.6 | 5.07 | 4.48 | 3.18 | 2.68 | 3.54 | 3.38 | 3.27 | 2.05 | 3.25 | 2.9 | 1.96 | 3.55 | 8.59 |
| Inventory | 1.28B | 1.51B | 1.2B | 1.72B | 1.22B | 1.47B | 1.17B | 1.68B | 1.19B | 1.39B | 1.09B | 1.63B | 1.19B | 1.41B | 1.12B | 1.64B | 1.19B | 1.36B | 1.08B | 1.53B |
| Days Inventory Outstanding | 139.59 | 134.83 | 101.08 | 152.58 | 121.86 | 140.12 | 98.98 | 159.59 | 126.14 | 131.63 | 99.1 | 153.86 | 123.51 | 129.17 | 94.93 | 150.92 | 123.68 | 129.15 | 94.85 | 150.78 |
| Other Current Assets | 80.4M | 76.1M | 72.8M | 71.6M | 88.28M | 82.91M | 96.79M | 89.08M | 91.7M | 106.24M | 97.34M | 85.65M | 103.33M | 87.45M | 95.45M | 99.47M | 97.78M | 96.19M | 77.94M | 102.98M |
| Total Non-Current Assets | 1.07B | 1.09B | 1.12B | 1.13B | 1.11B | 1.14B | 1.16B | 1.19B | 1.21B | 1.23B | 1.24B | 1.23B | 1.23B | 1.25B | 1.26B | 1.28B | 1.29B | 1.3B | 1.33B | 1.36B |
| Property, Plant & Equipment | 895.1M | 918.6M | 948M | 971M | 984.62M | 1.01B | 1.04B | 1.07B | 1.08B | 1.1B | 1.12B | 1.13B | 1.13B | 1.14B | 1.15B | 1.18B | 1.2B | 1.21B | 1.23B | 1.26B |
| Fixed Asset Turnover | 1.69x | 1.70x | 2.07x | 1.52x | 1.54x | 1.51x | 1.95x | 1.35x | 1.38x | 1.42x | 1.92x | 1.33x | 1.41x | 1.41x | 1.85x | 1.32x | 1.34x | 1.34x | 1.73x | 1.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 93.6M | 93.4M | 93M | 92.5M | 60.06M | 59.14M | 58.08M | 59.42M | 60.58M | 60.07M | 59.76M | 55.76M | 56.84M | 62.47M | 62.83M | 63.65M | 64.36M | 65.42M | 68.88M | 68.56M |
| Total Assets | 3.75B | 4.14B | 3.5B | 4.3B | 3.68B | 3.91B | 3.53B | 4.13B | 3.66B | 3.94B | 3.45B | 3.9B | 3.51B | 3.75B | 3.33B | 3.79B | 3.22B | 3.66B | 3.25B | 3.74B |
| Asset Turnover | 0.39x | 0.42x | 0.51x | 0.37x | 0.40x | 0.42x | 0.54x | 0.37x | 0.40x | 0.43x | 0.59x | 0.41x | 0.44x | 0.46x | 0.61x | 0.45x | 0.47x | 0.48x | 0.62x | 0.42x |
| Asset Growth % | 1.78% | 5.91% | -0.74% | 3.99% | 0.62% | -0.77% | 2.38% | 6.03% | 4.26% | 5.02% | 3.6% | 2.78% | 9.03% | 2.47% | 2.58% | 1.4% | -4.79% | 4.31% | 4.95% | 13.13% |
| Total Current Liabilities | 883.8M | 1.29B | 902.1M | 1.45B | 958.71M | 1.15B | 834.91M | 1.24B | 780.29M | 1.13B | 827.76M | 1.2B | 926.82M | 1.19B | 858.96M | 1.36B | 946.01M | 1.32B | 966.19M | 1.3B |
| Accounts Payable | 794.7M | 1.08B | 772.4M | 1.21B | 761.23M | 1.06B | 601.17M | 1.21B | 759.22M | 1.03B | 562.41M | 1.18B | 803.14M | 1.1B | 589.63M | 1.29B | 890.78M | 1.16B | 628.99M | 1.28B |
| Days Payables Outstanding | 93.88 | 92.31 | 68.78 | 102.58 | 82.39 | 87.95 | 62.98 | 109.64 | 87.57 | 84.53 | 63.45 | 108.19 | 90.29 | 86.24 | 64.66 | 116.16 | 99.3 | 94.67 | 69.46 | 123.18 |
| Short-Term Debt | 89.1M | 105.4M | 96M | 96M | 96M | 0 | 0 | 0 | 11.54M | 0 | 0 | 0 | 0 | 0 | 0 | 44.8M | 44.8M | 44.8M | 44.8M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.52M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.03x | 2.37x | 2.65x | 2.19x | 2.68x | 2.41x | 2.84x | 2.38x | 3.14x | 2.40x | 2.67x | 2.22x | 2.46x | 2.10x | 2.41x | 1.85x | 2.04x | 1.79x | 1.98x | 1.83x |
| Quick Ratio | 1.58x | 1.20x | 1.31x | 1.00x | 1.41x | 1.13x | 1.43x | 1.02x | 1.62x | 1.17x | 1.35x | 0.86x | 1.17x | 0.92x | 1.11x | 0.64x | 0.78x | 0.75x | 0.86x | 0.66x |
| Cash Conversion Cycle | 48.81 | 45 | 34.24 | 52.96 | 42.71 | 55.49 | 38.6 | 55.02 | 43.05 | 50.27 | 38.33 | 49.21 | 36.6 | 46.2 | 32.32 | 38.02 | 27.28 | 36.44 | 28.95 | 36.19 |
| Total Non-Current Liabilities | 745.4M | 824.9M | 823.9M | 807.6M | 806.65M | 902.36M | 899.99M | 932.93M | 932.65M | 931.87M | 924.08M | 882.14M | 876.02M | 875.11M | 871.55M | 827.03M | 826.6M | 827.75M | 828.15M | 878.6M |
| Long-Term Debt | 345.7M | 425.7M | 425.7M | 425.7M | 425.62M | 521.59M | 521.57M | 521.54M | 521.51M | 521.49M | 521.46M | 521.43M | 521.41M | 521.38M | 521.35M | 521.33M | 521.3M | 521.27M | 521.25M | 565.98M |
| Capital Lease Obligations | 22M | 24.3M | 26.3M | 16.9M | 19.04M | 21.54M | 22.34M | 24.34M | 27.44M | 30.3M | 31.73M | 26.25M | 22.29M | 23.69M | 24.16M | 26.23M | 26.48M | 28.51M | 30.97M | 29.29M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M | 0 | 0 | 0 | 2.41M | 0 |
| Other Non-Current Liabilities | 377.7M | 374.9M | 371.9M | 365M | 361.99M | 359.23M | 356.08M | 387.06M | 383.69M | 380.09M | 370.89M | 334.46M | 332.33M | 330.04M | 326.03M | 279.47M | 278.81M | 277.96M | 275.94M | 283.32M |
| 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 | 1.8B | 2.07B | 1.73B | 2.18B | 1.77B | 2.15B | 1.79B | 2.18B |
| Total Debt | 456.8M | 555.4M | 557.6M | 548.6M | 551.13M | 553.94M | 555.32M | 557.6M | 560.49M | 563.38M | 564.44M | 556.14M | 551.75M | 554.16M | 555.22M | 602.69M | 603.01M | 605.93M | 608.73M | 606.89M |
| Net Debt | -306.3M | -602.3M | -303.9M | -600.6M | -460.88M | -346.56M | -162.53M | -422.79M | -386.24M | -254.44M | -243.85M | -285.86M | -222.6M | -294.16M | -95.12M | 69.98M | 110.15M | -256.24M | -108.03M | -12.83M |
| Debt / Equity | 0.22x | 0.27x | 0.31x | 0.27x | 0.29x | 0.30x | 0.31x | 0.28x | 0.29x | 0.30x | 0.33x | 0.31x | 0.32x | 0.33x | 0.35x | 0.37x | 0.42x | 0.40x | 0.42x | 0.39x |
| Debt / EBITDA | 2.70x | 2.05x | 2.20x | 2.56x | 3.98x | 2.10x | 1.97x | 2.68x | 3.83x | 1.99x | 1.72x | 2.29x | 2.49x | 1.77x | 1.49x | 2.02x | 2.23x | 1.61x | 1.34x | 1.91x |
| Net Debt / EBITDA | -1.81x | -2.23x | -1.20x | -2.80x | -3.33x | -1.32x | -0.58x | -2.03x | -2.64x | -0.90x | -0.74x | -1.17x | -1.01x | -0.94x | -0.26x | 0.23x | 0.41x | -0.68x | -0.24x | -0.04x |
| Interest Coverage | 47.19x | - | - | - | 41.13x | - | - | - | - | - | - | - | 624.97x | 1155.01x | 32.80x | 35.76x | 22.93x | 31.66x | 40.78x | 24.04x |
| Total Equity | 2.12B | 2.03B | 1.78B | 2.05B | 1.92B | 1.86B | 1.8B | 1.96B | 1.95B | 1.87B | 1.7B | 1.81B | 1.71B | 1.68B | 1.6B | 1.61B | 1.45B | 1.51B | 1.45B | 1.56B |
| Equity Growth % | 10.5% | 9.03% | -0.96% | 4.16% | -1.53% | -0.91% | 5.84% | 8.26% | 14% | 11.4% | 6.16% | 12.69% | 17.98% | 11.29% | 10.16% | 2.89% | -9.98% | -1.65% | 0.71% | 13.28% |
| Book Value per Share | 135.94 | 129.85 | 114.04 | 131.10 | 122.24 | 117.59 | 112.97 | 121.95 | 120.06 | 115.53 | 104.76 | 110.74 | 103.73 | 98.98 | 93.49 | 94.11 | 82.41 | 82.41 | 75.19 | 77.79 |
| Total Shareholders' Equity | 2.12B | 2.03B | 1.78B | 2.05B | 1.92B | 1.86B | 1.8B | 1.96B | 1.95B | 1.87B | 1.7B | 1.81B | 1.71B | 1.68B | 1.6B | 1.61B | 1.45B | 1.51B | 1.45B | 1.56B |
| Common Stock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| 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 | 5.98B | 5.85B | 5.65B | 5.62B | 5.44B | 5.28B | 5.03B | 5B |
| Treasury Stock | -5.46B | -5.46B | -5.46B | -5.46B | -5.46B | -5.45B | -5.35B | -5.34B | -5.23B | -5.23B | -5.23B | -5.22B | -5.17B | -5.06B | -4.95B | -4.95B | -4.92B | -4.7B | -4.51B | -4.36B |
| Accumulated OCI | -45.25M | -45.96M | -46.67M | -47.43M | -48.23M | -49.04M | -49.85M | -81.38M | -83.32M | -85.26M | -87.21M | -61.69M | -63.03M | -64.38M | -65.72M | -22.25M | -22.43M | -22.62M | -22.8M | -33.35M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |