US Stock MarketDetailed Quotes

Dillard's (DDS)

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538.690
+3.830+0.72%

Close May 15 16:00 ET

538.690
0.0000.00%

Post 16:10 ET

8.41BMarket Cap14.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dillard's (DDS) Balance Sheet

Quarterly+Annual

YOY

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(Q1)May 2, 2026

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

22.30%1.42B

2.82%1.07B

20.30%1.33B

13.20%1.21B

-0.51%1.16B

9.12%1.04B

24.18%1.11B

--1.07B

-Cash and cash equivalents

28.56%1.16B

20.00%861.46M

17.22%1.15B

6.90%1.01B

10.11%900.5M

-11.19%717.85M

16.44%980.39M

--946.73M

-Short-term investments

0.47%259.7M

-35.06%211.5M

43.74%185.24M

61.46%199.81M

-25.54%258.49M

120.00%325.68M

151.43%128.88M

--123.75M

Receivables

-17.27%47.1M

-28.68%39.72M

-27.28%44.9M

-47.75%52.21M

15.60%56.94M

-8.01%55.7M

7.54%61.74M

--99.93M

-Accounts receivable

-17.27%47.1M

-28.68%39.72M

-27.28%44.9M

-19.01%52.21M

15.60%56.94M

-8.01%55.7M

7.54%61.74M

--64.47M

-Taxes receivable

----

--0

----

--35.46M

Inventory

2.53%1.51B

2.48%1.2B

2.13%1.72B

2.38%1.22B

5.88%1.47B

7.13%1.17B

3.25%1.68B

--1.19B

Other current assets

-8.21%76.1M

-24.80%72.79M

-19.60%71.62M

-3.73%88.28M

-21.96%82.91M

-0.56%96.79M

4.00%89.08M

--91.7M

Total current assets

10.08%3.05B

0.78%2.39B

7.71%3.17B

4.83%2.57B

2.21%2.77B

7.24%2.37B

10.38%2.94B

--2.45B

Non current assets

Net PPE

-8.91%918.6M

-8.48%947.98M

-8.97%970.96M

-9.15%984.62M

-8.73%1.01B

-7.27%1.04B

-5.53%1.07B

--1.08B

-Gross PPE

-75.98%918.6M

0.44%3.83B

0.46%3.85B

0.54%3.83B

0.97%3.82B

1.46%3.81B

0.19%3.84B

--3.81B

-Accumulated depreciation

----

-3.77%-2.88B

-4.09%-2.88B

-4.40%-2.85B

-4.97%-2.82B

-5.15%-2.77B

-2.59%-2.77B

---2.73B

Non current deferred assets

10.42%78.7M

11.99%77.39M

1.37%65.62M

5.91%67.71M

11.34%71.28M

8.05%69.1M

36.10%64.73M

--63.94M

Other non current assets

57.93%93.4M

60.28%93.08M

55.60%92.46M

-0.87%60.06M

-1.55%59.14M

-2.82%58.08M

6.56%59.42M

--60.58M

Total non current assets

-4.23%1.09B

-3.83%1.12B

-5.18%1.13B

-7.94%1.11B

-7.33%1.14B

-6.26%1.16B

-3.38%1.19B

--1.21B

Total assets

5.91%4.14B

-0.74%3.51B

3.99%4.3B

0.62%3.68B

-0.77%3.91B

2.38%3.53B

6.03%4.13B

--3.66B

Liabilities

Current liabilities

Payables

4.04%1.18B

-4.87%644.82M

9.34%1.34B

10.86%852.24M

1.54%1.14B

3.57%677.81M

2.62%1.23B

--768.76M

-accounts payable

2.34%1.08B

-5.09%570.56M

-0.08%1.21B

-0.98%761.23M

2.46%1.06B

6.89%601.18M

2.86%1.21B

--768.76M

-Total tax payable

26.77%100.5M

-3.09%74.27M

1,150.68%125.44M

--91.01M

-9.26%79.28M

-16.72%76.63M

-19.76%10.03M

--0

Current accrued expenses

----

4.14%151.71M

----

-10.11%145.69M

----

Current debt and capital lease obligation

875.02%105.4M

824.96%105.55M

804.68%106.04M

823.05%106.47M

-6.78%10.81M

1.41%11.41M

38.53%11.72M

--11.54M

-Current debt

--96M

----

-Current capital lease obligation

-13.04%9.4M

-16.34%9.55M

-14.37%10.04M

-9.20%10.47M

-6.78%10.81M

1.41%11.41M

38.53%11.72M

--11.54M

Current liabilities

12.25%1.29B

8.05%902.08M

16.88%1.45B

22.87%958.71M

1.46%1.15B

0.86%834.91M

2.88%1.24B

--780.29M

Non current liabilities

Long term debt and capital lease obligation

-17.15%450M

-16.90%452.02M

-18.93%442.53M

-19.00%444.66M

-1.57%543.13M

-1.68%543.91M

-0.33%545.88M

--548.95M

-Long term debt

-18.38%425.7M

-18.39%425.67M

-18.39%425.65M

-18.39%425.62M

0.02%521.59M

0.02%521.57M

0.02%521.54M

--521.51M

-Long term capital lease obligation

12.81%24.3M

17.88%26.34M

-30.64%16.88M

-30.63%19.04M

-28.90%21.54M

-29.57%22.35M

-7.27%24.34M

--27.44M

Other non current liabilities

4.36%374.9M

4.46%371.95M

-5.69%365.03M

-5.66%361.99M

-5.49%359.23M

-3.99%356.08M

15.73%387.06M

--383.69M

Total non current liabilities

-8.58%824.9M

-8.45%823.97M

-13.44%807.56M

-13.51%806.65M

-3.17%902.36M

-2.61%899.99M

5.76%932.93M

--932.65M

Total liabilities

3.08%2.11B

-0.51%1.73B

3.84%2.25B

3.06%1.77B

-0.63%2.05B

-0.97%1.73B

4.10%2.17B

--1.71B

Shareholders'equity

Share capital

----

0.00%1.24M

0.08%1.24M

0.00%1.24M

--1.24M

-common stock

----

0.00%1.24M

0.08%1.24M

0.00%1.24M

--1.24M

Retained earnings

----

1.36%6.31B

2.60%6.58B

2.58%6.46B

2.63%6.39B

2.97%6.23B

4.72%6.42B

--6.29B

Paid-in capital

----

0.39%975.35M

0.41%972.86M

0.43%971.53M

0.43%971.52M

0.50%968.91M

--968.91M

Less: Treasury stock

----

2.03%5.46B

2.30%5.46B

4.42%5.46B

4.23%5.45B

2.34%5.35B

2.38%5.34B

--5.23B

Gains losses not affecting retained earnings

----

6.37%-46.67M

41.72%-47.43M

42.11%-48.24M

42.48%-49.04M

42.84%-49.85M

-31.91%-81.38M

---83.32M

Total stockholders'equity

9.03%2.03B

-0.96%1.78B

4.16%2.05B

-1.53%1.92B

-0.91%1.86B

5.84%1.8B

8.26%1.96B

--1.95B

Total equity

9.03%2.03B

-0.96%1.78B

4.16%2.05B

-1.53%1.92B

-0.91%1.86B

5.84%1.8B

8.26%1.96B

--1.95B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 2, 2026	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	22.30%1.42B	2.82%1.07B	2.82%1.07B	20.30%1.33B	13.20%1.21B	-0.51%1.16B	9.12%1.04B	9.12%1.04B	24.18%1.11B	--1.07B
-Cash and cash equivalents	28.56%1.16B	20.00%861.46M	20.00%861.46M	17.22%1.15B	6.90%1.01B	10.11%900.5M	-11.19%717.85M	-11.19%717.85M	16.44%980.39M	--946.73M
-Short-term investments	0.47%259.7M	-35.06%211.5M	-35.06%211.5M	43.74%185.24M	61.46%199.81M	-25.54%258.49M	120.00%325.68M	120.00%325.68M	151.43%128.88M	--123.75M
Receivables	-17.27%47.1M	-28.68%39.72M	-28.68%39.72M	-27.28%44.9M	-47.75%52.21M	15.60%56.94M	-8.01%55.7M	-8.01%55.7M	7.54%61.74M	--99.93M
-Accounts receivable	-17.27%47.1M	-28.68%39.72M	-28.68%39.72M	-27.28%44.9M	-19.01%52.21M	15.60%56.94M	-8.01%55.7M	-8.01%55.7M	7.54%61.74M	--64.47M
-Taxes receivable	----	----	----	----	--0	----	----	----	----	--35.46M
Inventory	2.53%1.51B	2.48%1.2B	2.48%1.2B	2.13%1.72B	2.38%1.22B	5.88%1.47B	7.13%1.17B	7.13%1.17B	3.25%1.68B	--1.19B
Other current assets	-8.21%76.1M	-24.80%72.79M	-24.80%72.79M	-19.60%71.62M	-3.73%88.28M	-21.96%82.91M	-0.56%96.79M	-0.56%96.79M	4.00%89.08M	--91.7M
Total current assets	10.08%3.05B	0.78%2.39B	0.78%2.39B	7.71%3.17B	4.83%2.57B	2.21%2.77B	7.24%2.37B	7.24%2.37B	10.38%2.94B	--2.45B
Non current assets
Net PPE	-8.91%918.6M	-8.48%947.98M	-8.48%947.98M	-8.97%970.96M	-9.15%984.62M	-8.73%1.01B	-7.27%1.04B	-7.27%1.04B	-5.53%1.07B	--1.08B
-Gross PPE	-75.98%918.6M	0.44%3.83B	0.44%3.83B	0.46%3.85B	0.54%3.83B	0.97%3.82B	1.46%3.81B	1.46%3.81B	0.19%3.84B	--3.81B
-Accumulated depreciation	----	-3.77%-2.88B	-3.77%-2.88B	-4.09%-2.88B	-4.40%-2.85B	-4.97%-2.82B	-5.15%-2.77B	-5.15%-2.77B	-2.59%-2.77B	---2.73B
Non current deferred assets	10.42%78.7M	11.99%77.39M	11.99%77.39M	1.37%65.62M	5.91%67.71M	11.34%71.28M	8.05%69.1M	8.05%69.1M	36.10%64.73M	--63.94M
Other non current assets	57.93%93.4M	60.28%93.08M	60.28%93.08M	55.60%92.46M	-0.87%60.06M	-1.55%59.14M	-2.82%58.08M	-2.82%58.08M	6.56%59.42M	--60.58M
Total non current assets	-4.23%1.09B	-3.83%1.12B	-3.83%1.12B	-5.18%1.13B	-7.94%1.11B	-7.33%1.14B	-6.26%1.16B	-6.26%1.16B	-3.38%1.19B	--1.21B
Total assets	5.91%4.14B	-0.74%3.51B	-0.74%3.51B	3.99%4.3B	0.62%3.68B	-0.77%3.91B	2.38%3.53B	2.38%3.53B	6.03%4.13B	--3.66B
Liabilities
Current liabilities
Payables	4.04%1.18B	-4.87%644.82M	-4.87%644.82M	9.34%1.34B	10.86%852.24M	1.54%1.14B	3.57%677.81M	3.57%677.81M	2.62%1.23B	--768.76M
-accounts payable	2.34%1.08B	-5.09%570.56M	-5.09%570.56M	-0.08%1.21B	-0.98%761.23M	2.46%1.06B	6.89%601.18M	6.89%601.18M	2.86%1.21B	--768.76M
-Total tax payable	26.77%100.5M	-3.09%74.27M	-3.09%74.27M	1,150.68%125.44M	--91.01M	-9.26%79.28M	-16.72%76.63M	-16.72%76.63M	-19.76%10.03M	--0
Current accrued expenses	----	4.14%151.71M	4.14%151.71M	----	----	----	-10.11%145.69M	-10.11%145.69M	----	----
Current debt and capital lease obligation	875.02%105.4M	824.96%105.55M	824.96%105.55M	804.68%106.04M	823.05%106.47M	-6.78%10.81M	1.41%11.41M	1.41%11.41M	38.53%11.72M	--11.54M
-Current debt	--96M	--96M	--96M	--96M	--96M	----	----	----	----	----
-Current capital lease obligation	-13.04%9.4M	-16.34%9.55M	-16.34%9.55M	-14.37%10.04M	-9.20%10.47M	-6.78%10.81M	1.41%11.41M	1.41%11.41M	38.53%11.72M	--11.54M
Current liabilities	12.25%1.29B	8.05%902.08M	8.05%902.08M	16.88%1.45B	22.87%958.71M	1.46%1.15B	0.86%834.91M	0.86%834.91M	2.88%1.24B	--780.29M
Non current liabilities
Long term debt and capital lease obligation	-17.15%450M	-16.90%452.02M	-16.90%452.02M	-18.93%442.53M	-19.00%444.66M	-1.57%543.13M	-1.68%543.91M	-1.68%543.91M	-0.33%545.88M	--548.95M
-Long term debt	-18.38%425.7M	-18.39%425.67M	-18.39%425.67M	-18.39%425.65M	-18.39%425.62M	0.02%521.59M	0.02%521.57M	0.02%521.57M	0.02%521.54M	--521.51M
-Long term capital lease obligation	12.81%24.3M	17.88%26.34M	17.88%26.34M	-30.64%16.88M	-30.63%19.04M	-28.90%21.54M	-29.57%22.35M	-29.57%22.35M	-7.27%24.34M	--27.44M
Other non current liabilities	4.36%374.9M	4.46%371.95M	4.46%371.95M	-5.69%365.03M	-5.66%361.99M	-5.49%359.23M	-3.99%356.08M	-3.99%356.08M	15.73%387.06M	--383.69M
Total non current liabilities	-8.58%824.9M	-8.45%823.97M	-8.45%823.97M	-13.44%807.56M	-13.51%806.65M	-3.17%902.36M	-2.61%899.99M	-2.61%899.99M	5.76%932.93M	--932.65M
Total liabilities	3.08%2.11B	-0.51%1.73B	-0.51%1.73B	3.84%2.25B	3.06%1.77B	-0.63%2.05B	-0.97%1.73B	-0.97%1.73B	4.10%2.17B	--1.71B
Shareholders'equity
Share capital	----	0.00%1.24M	0.00%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.00%1.24M	--1.24M
-common stock	----	0.00%1.24M	0.00%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.08%1.24M	0.00%1.24M	--1.24M
Retained earnings	----	1.36%6.31B	1.36%6.31B	2.60%6.58B	2.58%6.46B	2.63%6.39B	2.97%6.23B	2.97%6.23B	4.72%6.42B	--6.29B
Paid-in capital	----	0.39%975.35M	0.39%975.35M	0.41%972.86M	0.41%972.86M	0.43%971.53M	0.43%971.52M	0.43%971.52M	0.50%968.91M	--968.91M
Less: Treasury stock	----	2.03%5.46B	2.03%5.46B	2.30%5.46B	4.42%5.46B	4.23%5.45B	2.34%5.35B	2.34%5.35B	2.38%5.34B	--5.23B
Gains losses not affecting retained earnings	----	6.37%-46.67M	6.37%-46.67M	41.72%-47.43M	42.11%-48.24M	42.48%-49.04M	42.84%-49.85M	42.84%-49.85M	-31.91%-81.38M	---83.32M
Total stockholders'equity	9.03%2.03B	-0.96%1.78B	-0.96%1.78B	4.16%2.05B	-1.53%1.92B	-0.91%1.86B	5.84%1.8B	5.84%1.8B	8.26%1.96B	--1.95B
Total equity	9.03%2.03B	-0.96%1.78B	-0.96%1.78B	4.16%2.05B	-1.53%1.92B	-0.91%1.86B	5.84%1.8B	5.84%1.8B	8.26%1.96B	--1.95B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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