DILLARD'S, INC. (DDT)
DILLARD'S, INC. (DDT)
| 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 | |