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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
236.70%
Quick Ratio
236.70%
Cash Ratio
89.93%
Unit: Thousand (K) dollars
Assets Breakdown
Merchandise inventories
Cash and cash equivalents
Property and equipment (net of a...
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, at cost
Trade accounts payable and accru...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2025-11-01
2025-08-02
Cash and cash equivalents
1,157,662
1,149,201
1,012,011
Accounts receivable
47,051
44,901
52,212
Short-term investments
259,743
185,243
199,812
Merchandise inventories
1,506,537
1,718,071
1,219,765
Other current assets
76,066
71,616
88,280
Total current assets
3,047,059
3,169,032
2,572,080
Property and equipment (net of accumulated depreciation of 2,920,557, 2,878,784, and 2,815,656, respectively)
884,742
943,696
955,092
Operating lease assets
33,904
27,260
29,531
Deferred income taxes
78,647
65,622
67,714
Other assets
93,401
92,455
60,056
Total assets
4,137,753
4,298,065
3,684,473
Trade accounts payable and accrued expenses
1,081,388
1,213,976
761,226
Current portion of long-term debt
96,000
96,000
96,000
Current portion of operating lease liabilities
9,364
10,037
10,474
Federal and state income taxes
100,566
125,443
91,012
Total current liabilities
1,287,318
1,445,456
958,712
Long-term debt
225,701
225,647
225,621
Operating lease liabilities
24,288
16,882
19,035
Other liabilities
374,895
365,034
361,993
Subordinated debentures
200,000
200,000
200,000
Common stock
1,241
1,241
1,241
Additional paid-in capital
975,349
972,855
972,855
Accumulated other comprehensive loss
-45,961
-47,427
-48,235
Retained earnings
6,558,519
6,581,999
6,456,873
Less treasury stock, at cost
5,463,597
5,463,622
5,463,622
Total stockholders' equity
2,025,551
2,045,046
1,919,112
Total liabilities and stockholders' equity
4,137,753
4,298,065
3,684,473
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Merchandise inventories
$1,506,537K
Cash and cash
equivalents
$1,157,662K
Short-term investments
$259,743K
Other current assets
$76,066K
Accounts receivable
$47,051K
Total current assets
$3,047,059K
Property and equipment
(net of accumulated...
$884,742K
Other assets
$93,401K
Deferred income taxes
$78,647K
Operating lease assets
$33,904K
Total assets
$4,137,753K
Total liabilities and
stockholders' equity
$4,137,753K
Total stockholders'
equity
$2,025,551K
Total current
liabilities
$1,287,318K
Other liabilities
$374,895K
Long-term debt
$225,701K
Subordinated debentures
$200,000K
Operating lease
liabilities
$24,288K
Less treasury stock,
at cost
$5,463,597K
Accumulated other
comprehensive loss
-$45,961K
Retained earnings
$6,558,519K
Trade accounts
payable and accrued...
$1,081,388K
Federal and state income
taxes
$100,566K
Current portion of
long-term debt
$96,000K
Current portion of
operating lease...
$9,364K
Additional paid-in capital
$975,349K
Common stock
$1,241K
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DILLARD'S, INC. (DDT)
DILLARD'S, INC. (DDT)