DILLARD'S, INC. financial data

Symbol
DDS, DDT on NYSE
Location
Little Rock, AR
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248% % -4.4%
Return On Equity 30% % -9.4%
Return On Assets 15% % -9.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,993,550,190 USD 12%
Common Stock, Value, Issued $1,241,000 USD 0.08%
Weighted Average Number of Shares Outstanding, Basic 15,613,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 15,613,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,625,563,000 USD -1.1%
Revenue from Contract with Customer, Excluding Assessed Tax $6,528,099,000 USD -0.94%
Cost of Revenue $3,960,720,000 USD 0.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $712,366,000 USD -8.3%
Income Tax Expense (Benefit) $131,545,000 USD -11%
Net Income (Loss) Attributable to Parent $580,821,000 USD -7.8%
Earnings Per Share, Basic 36 USD/shares -5.3%
Earnings Per Share, Diluted 36 USD/shares -5.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,149,201,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $44,901,000 USD -27%
Other Assets, Current $71,616,000 USD -20%
Assets, Current $3,169,032,000 USD 7.7%
Deferred Income Tax Assets, Net $65,622,000 USD 1.4%
Property, Plant and Equipment, Net $943,696,000 USD -8.4%
Operating Lease, Right-of-Use Asset $27,260,000 USD -24%
Other Assets, Noncurrent $92,455,000 USD 56%
Assets $4,298,065,000 USD 4%
Contract with Customer, Liability, Current $47,184,000 USD -23%
Liabilities, Current $1,445,456,000 USD 17%
Operating Lease, Liability, Noncurrent $16,882,000 USD -31%
Other Liabilities, Noncurrent $365,034,000 USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,427,000 USD 42%
Retained Earnings (Accumulated Deficit) $6,581,999,000 USD 2.6%
Stockholders' Equity Attributable to Parent $2,045,046,000 USD 4.2%
Liabilities and Equity $4,298,065,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $232,632,000 USD -4.8%
Net Cash Provided by (Used in) Financing Activities $105,260,000 USD -2495%
Net Cash Provided by (Used in) Investing Activities $55,278,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,149,201,000 USD 17%
Deferred Tax Assets, Gross $174,854,000 USD 2.8%
Operating Lease, Liability $33,756,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $16,853,000 USD -52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $614,770,000 USD 0.79%
Lessee, Operating Lease, Liability, to be Paid $39,268,000 USD -22%
Operating Lease, Liability, Current $10,037,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,372,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,191,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,512,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,044,000 USD -48%
Deferred Tax Assets, Operating Loss Carryforwards $21,405,000 USD -1.6%
Unrecognized Tax Benefits $8,020,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,406,000 USD 1%
Deferred Tax Assets, Net of Valuation Allowance $173,735,000 USD 3%
Interest Expense $8,255,000 USD -141%