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DDS — Dillards Inc.
NYSEDillards Inc.
$654.11
+7.76(+1.20%)
- O
- 643.01
- H
- 656.99
- L
- 638.44
- V
- 187.95K
⏱️ End-of-day dataAs of Oct 2, 2026
DDS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $1.16M | 861,460.00 | $1.15M | $1.01M | 900,504.00 | 717,854.00 |
| Other Short Term Investments | 259,743.00 | 211,497.00 | 185,243.00 | 199,812.00 | N/A | N/A |
| Accounts Receivable | 47,051.00 | 39,724.00 | 44,901.00 | 52,212.00 | N/A | N/A |
| Inventory | $1.51M | $1.20M | $1.72M | $1.22M | N/A | N/A |
| Other Current Assets | 76,066.00 | 72,792.00 | 71,616.00 | 88,280.00 | N/A | N/A |
| Total Current Assets | $3.05M | $2.39M | $3.17M | $2.57M | N/A | N/A |
| Properties | $3.84M | 36,177.00 | $3.85M | $3.83M | N/A | N/A |
| Accumulated Depreciation | $-2.92M | $-2.88M | $-2.88M | $-2.85M | N/A | N/A |
| Other Non Current Assets | 172,048.00 | 170,469.00 | 158,077.00 | 127,770.00 | N/A | N/A |
| Total Non Current Assets | $1.09M | $1.12M | $1.13M | $1.11M | N/A | N/A |
| Total Assets | $4.14M | $3.51M | $4.30M | $3.68M | N/A | N/A |
| Accounts Payable | $1.08M | 570,556.00 | $1.21M | 761,226.00 | N/A | N/A |
| Short Term Debt | 105,364.00 | 105,547.00 | 106,037.00 | 106,474.00 | N/A | N/A |
| Tax Payable | 100,566.00 | 74,267.00 | 125,443.00 | 91,012.00 | N/A | N/A |
| Total Current Liabilities | $1.29M | 902,084.00 | $1.45M | 958,712.00 | N/A | N/A |
| Long Term Debt | 449,989.00 | 452,015.00 | 442,529.00 | 444,656.00 | N/A | N/A |
| Other Non Current Liabilities | 374,895.00 | 371,954.00 | 365,034.00 | 361,993.00 | N/A | N/A |
| Total Non Current Liabilities | 824,884.00 | 823,969.00 | 807,563.00 | 806,649.00 | N/A | N/A |
| Total Liabilities | $2.11M | $1.73M | $2.25M | $1.77M | N/A | N/A |
| Common Stock | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | N/A | N/A |
| Retained Earnings | $6.56M | $6.31M | $6.58M | $6.46M | N/A | N/A |
| Other Shareholders Equity | -45,961.00 | -46,674.00 | -47,427.00 | -48,235.00 | N/A | N/A |
| Total Shareholders Equity | $2.03M | $1.78M | $2.05M | $1.92M | N/A | N/A |
| Additional Paid In Capital | 975,349.00 | 975,349.00 | 972,855.00 | 972,855.00 | N/A | N/A |
| Treasury Stock | $5.46M | $5.46M | $5.46M | $5.46M | N/A | N/A |
| Land And Improvements | N/A | 47,183.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 638,337.00 | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | 5,827.00 | N/A | N/A | N/A | N/A |
| Accrued Expenses | N/A | 151,714.00 | N/A | N/A | N/A | N/A |