For the quarter ending 2025-11-01, DDT has $4,298,065K in assets. $1,149,201K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,149,201 | 1,012,011 | ||
| Accounts receivable | 44,901 | 52,212 | ||
| Short-term investments | 185,243 | 199,812 | ||
| Merchandise inventories | 1,718,071 | 1,219,765 | ||
| Other current assets | 71,616 | 88,280 | ||
| Total current assets | 3,169,032 | 2,572,080 | ||
| Property and equipment (net of accumulated depreciation of 2,882,759, 2,774,081 and 2,769,402, respectively) | 943,696 | 955,092 | ||
| Operating lease assets | 27,260 | 29,531 | ||
| Deferred income taxes | 65,622 | 67,714 | ||
| Other assets | 92,455 | 60,056 | ||
| Total assets | 4,298,065 | 3,684,473 | ||
| Trade accounts payable and accrued expenses | 1,213,976 | 761,226 | ||
| Current portion of long-term debt | 96,000 | 96,000 | ||
| Current portion of operating lease liabilities | 10,037 | 10,474 | ||
| Federal and state income taxes | 125,443 | 91,012 | ||
| Total current liabilities | 1,445,456 | 958,712 | ||
| Long-term debt | 225,647 | 225,621 | ||
| Operating lease liabilities | 16,882 | 19,035 | ||
| Other liabilities | 365,034 | 361,993 | ||
| Subordinated debentures | 200,000 | 200,000 | ||
| Common stock | 1,241 | 1,241 | ||
| Additional paid-in capital | 972,855 | 972,855 | ||
| Accumulated other comprehensive loss | -47,427 | -48,235 | ||
| Retained earnings | 6,581,999 | 6,456,873 | ||
| Less treasury stock, at cost | 5,463,622 | 5,463,622 | ||
| Total stockholders' equity | 2,045,046 | 1,919,112 | ||
| Total liabilities and stockholders' equity | 4,298,065 | 3,684,473 | ||
DILLARD'S, INC. (DDT)
DILLARD'S, INC. (DDT)