DDS
$654.11+1.20%
as of close, Oct 2, 2026
☾ AH $654.11 +1.20%
Dillard's Inc.Stock · Consumer DiscretionaryRussell 1000 0.002%US Stock Market 0.002%Russell 3000 0.002%
DDS financial statements
The full income statement, balance sheet, and cash-flow statement for Dillard's Inc. (DDS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 16.2M2024-11 15.9M2025-02 15.9M2025-05 15.6M2025-08 15.6M2025-11 15.6M2026-01 15.6M2026-05 15.6M2026-08 15.6M-3.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 6.47B-0.1% | 6.48B-4.0% | 6.75B-1.7% | 6.87B+3.7% | 6.62B+49.4% | |
| 2.56B-0.2% | 2.56B-5.8% | 2.72B-5.8% | 2.89B+5.2% | 2.75B+122.9% | ||
| Cost of revenue | 3.92B-0.1% | 3.92B-2.8% | 4.03B+1.2% | 3.98B+6.3% | 3.75B+22.1% | |
| Selling, general & administrative | 1.76B+1.6% | 1.73B+0.8% | 1.72B+2.6% | 1.67B+9.0% | 1.54B+26.8% | |
| Interest expense | 41.0M+2.8% | 39.9M+966.8% | -4.60M-115.1% | 30.5M-29.2% | 43.1M-12.3% | |
| Interest & investment income | 47.2M-11.9% | 53.6M+18.4% | 45.2M+252.7% | 12.8M+594.5% | 1.85M+265.7% | |
| Net interest income | — | — | 4.60M+115.1% | -30.5M+29.2% | -43.1M+12.3% | |
| Equity-method income | 407K | — | — | — | — | |
| Pre-tax income | 694M-4.8% | 730M-20.4% | 917M-17.4% | 1.11B+1.9% | 1.09B+809.5% | |
| Income tax | 125M-8.5% | 136M-23.4% | 178M-18.4% | 218M-3.6% | 226M+376.3% | |
| Net income | 570M-3.9% | 593M-19.7% | 739M-17.1% | 892M+3.4% | 862M+1303.7% | |
| $36.42-1.1% | $36.82-17.7% | $44.73-12.0% | $50.81+21.3% | $41.88+1425.3% | ||
| EPS (basic) | $36.42-1.1% | $36.82-17.7% | $44.73-12.0% | $50.81+21.3% | $41.88+1425.3% | |
| Weighted-avg shares (basic) | — | — | — | — | 20.6M-9.3% | |
| Weighted-avg shares (diluted) | — | — | — | — | 20.6M-9.3% | |
| Dividends per share | $31.10+19.6% | $26.00+24.4% | $20.90+32.3% | $15.80+0.6% | $15.70+2516.7% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 2.39B+0.8% | 2.37B+7.2% | 2.21B+6.6% | 2.07B+8.2% | 1.91B+15.2% | ||
| Cash & equivalents | 861M+20.0% | 718M-11.2% | 808M+24.3% | 650M-9.3% | 717M+98.9% | |
| Accounts receivable | 39.7M-28.7% | 55.7M-8.0% | 60.5M+6.3% | 57.0M+43.2% | 39.8M+8.4% | |
| Other current assets | 72.8M-24.8% | 96.8M-0.6% | 97.3M+13.9% | 85.5M+9.6% | 77.9M+32.8% | |
| 3.51B-0.7% | 3.53B+2.4% | 3.45B+3.6% | 3.33B+2.6% | 3.25B+4.9% | ||
| Property, plant & equipment | 912M-9.0% | 1.00B-6.7% | 1.07B-3.9% | 1.12B-6.0% | 1.19B-7.7% | |
| Operating lease right-of-use | 36.2M+7.8% | 33.6M-21.4% | 42.7M+26.2% | 33.8M-21.2% | 42.9M-9.8% | |
| Deferred tax assets | 77.4M+12.0% | 69.1M+8.0% | 64.0M+51.3% | 42.3M+46.1% | 28.9M+23.4% | |
| Other non-current assets | 93.1M+60.3% | 58.1M-2.8% | 59.8M-4.9% | 62.8M-8.8% | 68.9M-1.9% | |
| 902M+8.0% | 835M+0.9% | 828M-3.6% | 859M-11.1% | 966M+25.0% | ||
| Accounts payable | 571M-5.1% | 601M+6.9% | 562M-4.6% | 590M-6.3% | 629M+11.4% | |
| Accrued liabilities | 772M-2.8% | 795M+1.6% | 783M-5.5% | 828M-6.5% | 886M+16.9% | |
| Deferred revenue | 50.1M+6.1% | 47.2M-22.7% | 61.0M-3.0% | 62.9M+2.4% | 61.4M+18.9% | |
| Current lease liability | 9.55M-16.3% | 11.4M+1.4% | 11.3M+16.0% | 9.70M-17.2% | 11.7M-15.2% | |
| Finance lease liability (current) | — | — | — | — | 0.00-100.0% | |
| Non-current lease liability | 26.3M+17.9% | 22.3M-29.6% | 31.7M+31.3% | 24.2M-22.0% | 31.0M-7.3% | |
| Operating lease liability (total) | 35.9M+6.3% | 33.8M-21.5% | 43.0M+26.9% | 33.9M-20.7% | 42.7M-9.5% | |
| Finance lease liability (total) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Finance lease liability | — | — | — | — | 0.00 | |
| Other non-current liabilities | 372M+4.5% | 356M-4.0% | 371M+13.8% | 326M+18.2% | 276M-1.2% | |
| 1.78B-1.0% | 1.80B+5.8% | 1.70B+6.2% | 1.60B+10.2% | 1.45B+0.7% | ||
| Common stock | 1.24M+0.0% | 1.24M+0.1% | 1.24M+0.0% | 1.24M+0.0% | 1.24M+0.0% | |
| Additional paid-in capital | 975M+0.4% | 972M+0.4% | 967M+0.5% | 963M+0.6% | 957M+0.3% | |
| Retained earnings | 6.31B+1.4% | 6.23B+3.0% | 6.05B+7.1% | 5.65B+12.3% | 5.03B+12.4% | |
| Treasury stock | 5.46B+2.0% | 5.35B+2.3% | 5.23B+5.7% | 4.95B+9.7% | 4.51B+14.2% | |
| Accumulated other comprehensive income | -46.7M+6.4% | -49.9M+42.8% | -87.2M-32.7% | -65.7M-188.3% | -22.8M+34.7% | |
| Total liabilities & equity | 3.51B-0.7% | 3.53B+2.4% | 3.45B+3.6% | 3.33B+2.6% | 3.25B+4.9% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 717M+0.4% | 714M-19.2% | 884M-6.8% | 948M-25.9% | 1.28B+406.0% | ||
| Depreciation & amortization | 179M+0.8% | 178M-1.0% | 180M-4.7% | 188M-5.5% | 199M-6.6% | |
| Deferred income taxes | -7.31M+18.7% | -8.99M+49.3% | -17.7M-15.9% | -15.3M-105.4% | -7.45M+68.9% | |
| Change in receivables | -16.0M-229.6% | -4.85M-234.8% | 3.60M-79.1% | 17.2M+456.9% | 3.08M+132.6% | |
| 22.5M+108.4% | -270M-133.3% | -116M+51.0% | -236M-238.0% | -69.8M-44.2% | ||
| Capital expenditure | 93.4M-10.7% | 105M-21.4% | 133M+10.7% | 120M+15.1% | 104M+72.6% | |
| Free cash flow | 624M+2.3% | 610M-18.8% | 751M-9.4% | 828M-29.5% | 1.18B+510.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -596M-11.4% | -535M+13.7% | -620M+19.4% | -769M+9.9% | -854M-603.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 44.8M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 108M-11.0% | 121M-57.0% | 281M-37.9% | 453M-16.9% | 545M+429.6% | |
| Dividends paid | 485M+17.2% | 414M+22.2% | 339M+24.8% | 271M-11.1% | 305M+2084.0% | |
| Interest paid | 40.9M+9.1% | 37.5M-16.7% | 45.0M+0.7% | 44.7M-0.2% | 44.8M-7.4% | |
| Income taxes paid | 134M-10.8% | 151M-18.1% | 184M-21.8% | 235M+151.0% | 93.6M+17.1% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 9.49B+27.4% | 7.44B+17.2% | 6.35B-2.3% | 6.50B+33.3% | 4.88B+152.6% | |
| P/E | 16.3×+38.1% | 11.8×+44.7% | 8.2×+16.1% | 7.0×-12.2% | 8.0× | |
| P/S | 1.5×+28.6% | 1.1×+20.1% | 0.9×-0.1% | 0.9×+17.4% | 0.8×+98.5% | |
| P/B | 4.6×+22.3% | 3.8×+8.3% | 3.5×-13.3% | 4.0×+29.5% | 3.1×+122.9% | |
| P/FCF | 12.1×+9.0% | 11.1×+24.0% | 9.0×+36.9% | 6.6×+28.5% | 5.1×-48.6% | |
| Earnings yield | 6.1%-27.6% | 8.5%-30.9% | 12.2%-13.8% | 14.2%+13.9% | 12.5% | |
| FCF yield | 8.2%-8.3% | 9.0%-19.3% | 11.1%-27.0% | 15.2%-22.2% | 19.6%+94.5% | |
| Dividend yield | 5.1%-7.8% | 5.6%+4.1% | 5.3%+28.3% | 4.2%-33.5% | 6.3%+815.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DDS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DDS filings on SEC EDGAR → Not investment advice.