DDS — Dillards Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Dillards, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	717	799	956	1,044	1,073
Net Total Accounts Receivable
Net Total Receivables	39.8	57	60.5	55.7	39.7
Total Inventory
Total Other Current Assets
Total Current Assets	1,915	2,072	2,208	2,368	2,387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,233	1,152	1,117	1,036	948
Long Term Investments
Other Long Term Assets
Total Assets	3,246	3,329	3,449	3,531	3,505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	966	859	828	835	902
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,794	1,731	1,752	1,735	1,726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,451	1,599	1,697	1,796	1,779
Total Liabilities & Shareholders' Equity	3,246	3,329	3,449	3,531	3,505
Total Common Shares Outstanding