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Dillard's, Inc.
DDS
Market cap$9.32 B
Rank#985
SEC filings4,503
The table below shows Dillard's, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15B | $1.01B | $900.50M | $980.39M | $946.73M | $817.83M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $44.90M | $52.21M | $56.94M | $61.74M | $64.47M | $49.25M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.