Dillard's Inc
NYSE:DDS
Dillard's Inc
NYSE:DDS
Price:
665.77
USD
4.76%
Market Closed
Market Cap:
$10.4B
Balance Sheet
Balance Sheet Decomposition
Dillard's Inc
Dillard's Inc
Balance Sheet Decomposition is not available for
Dillard's Inc
Dillard's Inc
Balance Sheet
Dillard's Inc
Dillard's Inc
Currency: USD
| Feb-2002 | Feb-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Feb-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
153
|
142
|
161
|
498
|
300
|
194
|
89
|
97
|
342
|
343
|
224
|
124
|
237
|
404
|
203
|
347
|
187
|
124
|
277
|
360
|
717
|
650
|
808
|
718
|
|
| Cash Equivalents |
153
|
142
|
161
|
498
|
300
|
194
|
89
|
97
|
342
|
343
|
224
|
124
|
237
|
404
|
203
|
347
|
187
|
124
|
277
|
360
|
717
|
650
|
808
|
718
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
148
|
326
|
|
| Total Receivables |
1 075
|
1 338
|
1 192
|
10
|
13
|
11
|
11
|
162
|
63
|
26
|
29
|
32
|
31
|
57
|
47
|
48
|
38
|
50
|
46
|
155
|
40
|
57
|
61
|
56
|
|
| Accounts Receivables |
1 075
|
1 338
|
1 192
|
10
|
13
|
11
|
11
|
88
|
63
|
26
|
29
|
32
|
31
|
57
|
47
|
48
|
38
|
50
|
46
|
37
|
40
|
57
|
61
|
56
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 562
|
1 594
|
1 632
|
1 733
|
1 803
|
1 772
|
1 779
|
1 374
|
1 301
|
1 290
|
1 304
|
1 295
|
1 345
|
1 375
|
1 375
|
1 406
|
1 464
|
1 528
|
1 465
|
1 088
|
1 080
|
1 120
|
1 094
|
1 172
|
|
| Other Current Assets |
25
|
56
|
39
|
53
|
35
|
71
|
66
|
53
|
44
|
43
|
35
|
42
|
47
|
54
|
44
|
36
|
50
|
69
|
60
|
59
|
78
|
95
|
97
|
97
|
|
| Total Current Assets |
2 815
|
3 130
|
3 024
|
2 294
|
2 151
|
2 048
|
1 945
|
1 687
|
1 750
|
1 702
|
1 592
|
1 492
|
1 660
|
1 888
|
1 669
|
1 838
|
1 739
|
1 771
|
1 848
|
1 662
|
1 915
|
2 072
|
2 208
|
2 368
|
|
| PP&E Net |
3 456
|
3 371
|
3 198
|
3 181
|
3 159
|
3 147
|
3 190
|
2 973
|
2 781
|
2 596
|
2 440
|
2 287
|
2 134
|
2 029
|
1 940
|
1 790
|
1 696
|
1 587
|
1 506
|
1 337
|
1 233
|
1 152
|
1 117
|
1 036
|
|
| PP&E Gross |
3 456
|
3 371
|
3 198
|
3 181
|
3 159
|
3 147
|
3 190
|
2 973
|
2 781
|
2 596
|
2 440
|
2 287
|
2 134
|
2 029
|
1 940
|
1 790
|
1 696
|
1 587
|
1 506
|
1 337
|
1 233
|
1 152
|
1 117
|
0
|
|
| Accumulated Depreciation |
1 665
|
1 764
|
1 873
|
1 978
|
2 053
|
2 140
|
2 125
|
2 103
|
2 097
|
2 212
|
2 236
|
2 168
|
2 261
|
2 342
|
2 385
|
2 479
|
2 531
|
2 228
|
2 337
|
2 466
|
2 518
|
2 585
|
2 638
|
0
|
|
| Goodwill |
570
|
39
|
37
|
36
|
35
|
35
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
203
|
97
|
97
|
116
|
102
|
98
|
100
|
22
|
15
|
18
|
5
|
5
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
32
|
39
|
56
|
66
|
71
|
70
|
71
|
64
|
61
|
59
|
269
|
265
|
256
|
253
|
235
|
260
|
247
|
74
|
76
|
94
|
98
|
105
|
124
|
127
|
|
| Other Assets |
570
|
39
|
37
|
36
|
35
|
35
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 075
N/A
|
6 676
-6%
|
6 411
-4%
|
5 692
-11%
|
5 517
-3%
|
5 397
-2%
|
5 338
-1%
|
4 746
-11%
|
4 606
-3%
|
4 374
-5%
|
4 306
-2%
|
4 049
-6%
|
4 051
+0%
|
4 170
+3%
|
3 864
-7%
|
3 888
+1%
|
3 683
-5%
|
3 431
-7%
|
3 430
0%
|
3 093
-10%
|
3 246
+5%
|
3 329
+3%
|
3 449
+4%
|
3 531
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
563
|
429
|
458
|
597
|
631
|
582
|
565
|
457
|
494
|
492
|
452
|
469
|
465
|
531
|
494
|
636
|
658
|
743
|
714
|
565
|
629
|
590
|
1 345
|
795
|
|
| Accrued Liabilities |
246
|
247
|
222
|
223
|
227
|
216
|
188
|
186
|
182
|
198
|
203
|
185
|
176
|
200
|
197
|
204
|
188
|
178
|
194
|
208
|
269
|
249
|
231
|
11
|
|
| Short-Term Debt |
0
|
0
|
50
|
0
|
0
|
0
|
195
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
101
|
141
|
500
|
97
|
204
|
104
|
199
|
27
|
4
|
51
|
79
|
2
|
1
|
1
|
3
|
91
|
162
|
1
|
1
|
1
|
45
|
0
|
0
|
0
|
|
| Other Current Liabilities |
19
|
70
|
107
|
128
|
85
|
75
|
37
|
44
|
89
|
91
|
136
|
112
|
137
|
69
|
57
|
47
|
42
|
11
|
22
|
0
|
23
|
21
|
34
|
29
|
|
| Total Current Liabilities |
928
|
887
|
1 336
|
1 045
|
1 147
|
977
|
1 184
|
914
|
769
|
831
|
870
|
767
|
778
|
801
|
751
|
977
|
1 049
|
934
|
931
|
773
|
966
|
859
|
828
|
835
|
|
| Long-Term Debt |
2 677
|
2 743
|
2 073
|
1 543
|
1 291
|
1 185
|
986
|
982
|
970
|
909
|
824
|
822
|
822
|
821
|
820
|
730
|
568
|
567
|
566
|
566
|
521
|
521
|
521
|
522
|
|
| Deferred Income Tax |
644
|
645
|
617
|
510
|
479
|
449
|
437
|
378
|
350
|
342
|
315
|
256
|
230
|
279
|
258
|
226
|
117
|
14
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
158
|
137
|
148
|
269
|
259
|
206
|
217
|
221
|
214
|
206
|
245
|
234
|
228
|
251
|
239
|
238
|
240
|
239
|
306
|
313
|
307
|
350
|
403
|
378
|
|
| Total Liabilities |
4 406
N/A
|
4 412
+0%
|
4 174
-5%
|
3 367
-19%
|
3 176
-6%
|
2 817
-11%
|
2 824
+0%
|
2 495
-12%
|
2 302
-8%
|
2 287
-1%
|
2 254
-1%
|
2 079
-8%
|
2 059
-1%
|
2 151
+4%
|
2 069
-4%
|
2 171
+5%
|
1 975
-9%
|
1 753
-11%
|
1 807
+3%
|
1 652
-9%
|
1 794
+9%
|
1 731
-4%
|
1 752
+1%
|
1 735
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
2 618
|
2 206
|
2 202
|
2 306
|
2 415
|
2 640
|
2 681
|
2 428
|
2 484
|
2 653
|
3 107
|
3 100
|
3 413
|
3 735
|
3 994
|
4 154
|
4 365
|
4 458
|
4 557
|
4 471
|
5 028
|
5 649
|
6 048
|
0
|
|
| Additional Paid In Capital |
699
|
711
|
714
|
740
|
749
|
773
|
779
|
781
|
783
|
805
|
829
|
933
|
935
|
938
|
941
|
944
|
946
|
949
|
952
|
954
|
957
|
963
|
967
|
0
|
|
| Treasury Stock |
650
|
650
|
668
|
709
|
810
|
813
|
925
|
942
|
942
|
1 356
|
1 846
|
2 032
|
2 333
|
2 624
|
3 124
|
3 370
|
3 589
|
3 717
|
3 855
|
3 951
|
4 512
|
4 948
|
5 233
|
0
|
|
| Other Equity |
0
|
5
|
11
|
13
|
15
|
21
|
22
|
17
|
22
|
18
|
39
|
31
|
24
|
31
|
17
|
11
|
15
|
13
|
31
|
35
|
23
|
66
|
87
|
1 796
|
|
| Total Equity |
2 668
N/A
|
2 264
-15%
|
2 237
-1%
|
2 325
+4%
|
2 341
+1%
|
2 580
+10%
|
2 514
-3%
|
2 251
-10%
|
2 304
+2%
|
2 087
-9%
|
2 052
-2%
|
1 970
-4%
|
1 992
+1%
|
2 019
+1%
|
1 795
-11%
|
1 717
-4%
|
1 708
-1%
|
1 678
-2%
|
1 623
-3%
|
1 441
-11%
|
1 451
+1%
|
1 599
+10%
|
1 697
+6%
|
1 796
+6%
|
|
| Total Liabilities & Equity |
7 075
N/A
|
6 676
-6%
|
6 411
-4%
|
5 692
-11%
|
5 517
-3%
|
5 397
-2%
|
5 338
-1%
|
4 746
-11%
|
4 606
-3%
|
4 374
-5%
|
4 306
-2%
|
4 049
-6%
|
4 051
+0%
|
4 170
+3%
|
3 864
-7%
|
3 888
+1%
|
3 683
-5%
|
3 431
-7%
|
3 430
0%
|
3 093
-10%
|
3 246
+5%
|
3 329
+3%
|
3 449
+4%
|
3 531
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
84
|
85
|
84
|
83
|
79
|
80
|
75
|
74
|
74
|
60
|
49
|
48
|
44
|
41
|
36
|
32
|
28
|
26
|
24
|
22
|
19
|
17
|
16
|
16
|
|
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