DDS
Dillard's, Inc.
NYSE: DDS · CONSUMER CYCLICAL · DEPARTMENT STORES
$569.22
+1.27% today
Updated 2026-04-30
Market cap
$9.10B
P/E ratio
16.00
P/S ratio
1.39x
EPS (TTM)
$36.42
Dividend yield
0.18%
52W range
$328 – $711
Volume
0.1M
Dillard's, Inc. (DDS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.52B | $5.40B | $5.34B | $4.75B | $4.61B | $4.37B | $4.31B | $4.05B | $4.05B | $4.17B | $3.86B | $3.89B | $3.68B | $3.43B | $3.43B | $3.09B | $3.25B | $3.33B | $3.45B | $3.53B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $2.15B | $2.05B | $1.95B | $1.69B | $1.75B | $1.70B | $1.59B | $1.49B | $1.66B | $1.89B | $1.67B | $1.84B | $1.74B | $1.77B | $1.85B | $1.66B | $1.91B | $2.07B | $2.21B | $2.37B |
| Total liabilities | $2.98B | $2.62B | $2.62B | $2.49B | $2.30B | $2.29B | $2.25B | $2.08B | $2.06B | $2.15B | $2.07B | $2.17B | $1.97B | $1.75B | $1.81B | $1.65B | $1.79B | $1.73B | $1.75B | $1.73B |
| Current liabilities | $1.15B | $977.12M | $1.18B | $913.66M | $769.02M | $831.21M | $870.36M | $767.12M | $778.31M | $800.64M | $751.22M | $976.52M | $1.05B | $933.53M | $930.82M | $772.88M | $966.19M | $858.96M | $827.76M | $834.91M |
| Long-term debt | $1.29B | $1.18B | $985.90M | $981.80M | $970.01M | $697.25M | $614.78M | $822.31M | $614.78M | $614.78M | $813.06M | $526.11M | $365.43M | $365.57M | $365.71M | $565.80M | $521.30M | $521.30M | $521.46M | $521.57M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $2.41B | $2.65B | $2.68B | $2.43B | $2.48B | $2.65B | $3.11B | $3.10B | $3.41B | $3.73B | $3.99B | $4.15B | $4.37B | $4.46B | $4.56B | $4.47B | $5.03B | $5.65B | $6.05B | $6.23B |
| Accounts receivable | $12.52M | $10.51M | $10.88M | $162.41M | $63.22M | $25.95M | $28.71M | $31.52M | $30.84M | $56.51M | $47.14M | $48.23M | $38.44M | $49.85M | $46.16M | $155.13M | $39.78M | $56.95M | $60.55M | $55.70M |
| Inventory | $1.80B | $1.77B | $1.78B | $1.37B | $1.30B | $1.29B | $1.30B | $1.29B | $1.35B | $1.37B | $1.37B | $1.41B | $1.46B | $1.53B | $1.47B | $1.09B | $1.08B | $1.12B | $1.09B | $1.17B |
| Goodwill | $34.51M | $34.51M | $31.91M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |