Name: DDS Balance Sheet - Dillard's Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DDS - Dillard's, Inc.

USD | NYSE | Consumer Cyclical

DDS Balance Sheet - Dillard's Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	1,157.7	861.5	1,012.0	900.5	980.4	946.7	817.8	842.0	774.3	848.3	650.3	532.7	492.9	862.2	716.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	717.9	808.3	650.3	716.8	360.3	123.5	187.0	347.0	202.9	403.8	124.1	224.3	343.3	341.7	96.8
Restricted Cash	-	-	10.0	-	-	-	-	-	0.0	7.3	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	717.9	808.3	650.3	716.8	360.3	123.5	187.0	347.0	202.9	403.8	124.1	224.3	343.3	341.7	96.8
Receivables
Accounts Receivable	55.7	60.5	57.0	39.8	36.7	49.9	38.4	48.2	47.1	56.5	31.5	28.7	26.0	63.2	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	365.6	365.4	526.1	613.1	614.8	614.8	614.8	697.2	747.6	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	365.6	526.4	613.3	613.1	614.8	614.8	691.6	746.4	749.3	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	47.1	39.7	52.2	56.9	61.7	64.5	49.3	57.4	59.7	59.1	57.0	40.5	36.4	30.9	39.8	28.5	34.4	36.7	28.4	45.0	48.2	51.9	47.9	66.5	53.1	43.1	33.9	38.3	38.6	48.2	42.5	41.2	42.5	47.1	47.1	57.5	30.8	19.3	19.2	31.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	76.1	72.8	88.3	82.9	89.1	91.7	106.2	85.6	103.3	79.0	85.5	99.5	97.8	96.2	77.9	103.0	66.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,047.1	2,386.6	2,572.1	2,768.1	2,942.3	2,453.5	2,708.2	2,665.6	2,280.2	2,503.2	2,071.8	2,515.4	1,930.1	2,354.3	1,914.7	2,376.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2.9	2.9	2,847.6	2.8	2,769.4	2,727.6	2,682.4	2,699.5	2,664.7	2,623.2	2,584.7	2,647.2	2,601.4	2,554.5	2,517.9	2,586.1
Property,Plant & Equipment Net	884.7	911.8	955.1	976.0	1,030.7	1,044.9	1,063.0	1,094.6	1,098.9	1,108.7	1,118.4	1,146.1	1,159.7	1,170.3	1,190.2	1,218.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	33.9	36.2	29.5	32.5	35.9	38.9	41.9	34.5	30.4	32.9	33.8	36.7	37.1	39.7	42.9	41.2
Deferred Tax Assets	78.6	77.4	67.7	71.3	64.7	63.9	64.0	47.6	46.0	41.8	42.3	30.8	30.2	29.1	-	-	-
Other Non-Current Assets	93.4	93.1	60.1	59.1	59.4	60.6	60.1	55.8	56.8	62.5	62.8	63.6	64.4	65.4	68.9	68.6	69.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,137.8	3,505.0	3,684.5	3,907.0	4,133.1	3,661.9	3,937.2	3,897.9	3,512.4	3,749.0	3,329.2	3,792.6	3,221.6	3,658.8	3,245.6	3,740.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	9.4	9.5	10.5	10.8	11.7	11.5	11.6	8.5	8.0	9.1	9.7	10.3	10.4	11.3	11.7	11.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,287.3	902.1	958.7	1,146.8	1,236.7	780.3	1,130.3	1,202.2	926.8	1,190.8	859.0	1,356.2	946.0	1,318.7	966.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	365.9	365.8	365.8	365.7	365.7	365.6	365.6	365.5	365.5	365.5	365.4	365.4	526.2	526.1	613.2	613.2	613.1	613.1	613.0	612.9	614.8	614.8	614.8	614.8
Operating Lease Liabilities Non-Current	24.3	26.3	19.0	21.5	24.3	27.4	30.3	26.2	22.3	23.7	24.2	26.2	26.5	28.5	31.0	29.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	374.9	372.0	362.0	359.2	387.1	383.7	380.1	334.5	332.3	330.0	326.0	279.5	278.8	278.0	275.9	283.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,112.2	1,726.1	1,765.4	2,049.1	2,169.7	1,712.9	2,062.2	2,084.3	1,802.8	2,065.9	1,730.5	2,183.3	1,772.6	2,146.5	1,794.3	2,176.0

Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	-	1.2	1.2	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,558.5	6,312.7	6,456.9	6,387.9	6,415.3	6,294.7	6,224.3	6,126.3	5,975.0	5,846.8	5,648.7	5,619.8	5,435.3	5,275.4	5,027.9	5,002.1	4,808.7
Accumulated Other Comprehensive Income	(46.0)	(46.7)	(48.2)	(49.0)	(81.4)	(83.3)	(85.3)	(61.7)	(63.0)	(64.4)	(65.7)	(22.3)	(22.4)	(22.6)	(22.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	4,948.4	4,924.1	4,698.3	4,511.8	4,361.0	4,121.7	3,950.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,025.6	1,779.0	1,919.1	1,857.9	1,963.4	1,948.9	1,875.0	1,813.6	1,709.5	1,683.1	1,598.6	1,609.4	1,449.0	1,512.3	1,451.2	1,564.2
Total Equity	2,025.6	1,779.0	1,919.1	1,857.9	1,963.4	1,948.9	1,875.0	1,813.6	1,709.5	1,683.1	1,598.6	1,609.4	1,449.0	1,512.3	1,451.2	1,564.2	1,609.6	1,441.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	365.9	365.8	365.8	365.7	365.7	365.6	365.6	365.5	365.5	526.4	613.5	613.4	613.4	613.3	613.2	613.2	613.1	613.1	613.0	612.9	614.8	614.8	614.8	614.8
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(303.6)	5.5	304.7
Working Capital	1,759.7	1,484.5	1,613.4	1,621.3	1,705.6	1,673.2	1,577.9	1,463.4	1,353.4	1,312.4	1,212.9	1,159.2	984.1	1,035.5	948.5	1,079.4	1,111.8
Book Value	2,025.6	1,779.0	1,919.1	1,857.9	1,963.4	1,948.9	1,875.0	1,813.6	1,709.5	1,683.1	1,598.6	1,609.4	1,449.0	1,512.3	1,451.2	1,564.2	1,609.6	1,441.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-