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Dillard's, Inc.
DDS
Market cap$9.32 B
Rank#978
SEC filings4,503
The table below shows Dillard's, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $861.46M | $717.85M | $808.29M | $650.34M | $716.76M | $360.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $39.72M | $55.70M | $60.55M | $56.95M | $39.78M | $36.69M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.