DILLARD'S, INC. - Annual Financials - Balance Sheet (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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DILLARD'S, INC. - Annual Balance Sheet (In Thousands of USD, Except Per Share Amounts)

Breakdown	2025-01-31	2024-01-31	2023-01-31
Cash and cash equivalents	717854	808287
Accounts receivable	55700	60547
Short-term investments	325675	148036
Merchandise inventories	1172047	1093999
Other current assets	96794	97341
Total current assets	2368070	2208210
Land and land improvements	47183	47183
Buildings and leasehold improvements	3112469	3063322
Furniture, fixtures and equipment	605959	547150
Buildings under construction	10718	54816
Less accumulated depreciation and amortization	2774081	2638167
Property and equipment, net	1002248	1074304
Operating lease assets	33562	42681
Deferred income taxes	69099	63951
Other assets	58075	59760
Total assets	3453795	3448906	3329150
Trade accounts payable and accrued expenses	795023	782545
Current portion of operating lease liabilities	11411	11252
Federal and state income taxes	28472	33959
Total current liabilities	834906	827756
Long-term debt	321567	321461
Operating lease liabilities	22345	31728
Other liabilities	356076	370893
Subordinated debentures	200000	205000
Commitments and contingencies	0	0
Common stock	40	40
Additional paid-in capital	971524	967348
Accumulated other comprehensive loss	-49851	-87208
Retained earnings	6228048	6048288
Less treasury stock, at cost, Class A- 108,152,346 and 107,822,863 shares	5354802	5232600
Total stockholders' equity	971524	-87208	-65722
Total liabilities and stockholders' equity	3531054	3448906
Common stock, shares issued	120075.882	120066.708
Common stock, shares outstanding	3986.233	3986.233
Treasury stock, at cost, Class A, shares	108152.346	107822.863