MarketCap
Facebook
X
Telegram
Dillard's Balance Sheet 2026-2008 | DDS
Brief overview of Dillard's's balance sheet structure
The comparison uses five available annual reports from the 2016–2020 interval.
Assets finished at $3.4 billion versus $3.9 billion initially, losing -11.2%. The balance sheet contracted.
Assets and liabilities changed at similar rates, -11.2% and -12.6%. The funding mix did not shift sharply.
The equity ratio is 47.3% versus 46.5% five periods ago. Capitalization remains workable.
Each unit of equity supports about 0.18x of net debt. Dependence on debt remains comfortable.
The cash share moved from 5.3% to 8.1%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $4.6 billion, changing +14.1% over the period. A positive accumulated result supports equity.
Conclusion
Taken together, the figures indicate acceptable resilience for Dillard's. The next assessment depends on debt and equity trends.
Annual Balance Sheet Dillard's
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-826 M | -684 M | -765 M | -616 M | -384 M | 19.3 M | 291 M | 445 M | 543 M | 474 M | 621 M | 412 M | 585 M | 700 M | 679 M | 617 M | 408 M | - | - |
Long Term Debt |
26.3 M | 22.3 M | 31.7 M | 24.2 M | 321 M | 366 M | 566 M | 567 M | 568 M | 730 M | 820 M | 815 M | 822 M | 822 M | 824 M | 909 M | 748 M | - | - |
Long Term Debt Current |
9.55 M | 11.4 M | 11.3 M | 9.7 M | 11.7 M | 13.8 M | 14.7 M | - | 161 M | 87.2 M | - | - | - | - | 76.8 M | 49.2 M | 1.72 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 876 M | 819 M | 925 M | 1.19 B | 1.32 B | 1.27 B | 1.28 B | 1.31 B | 1.38 B | 1.46 B | - | - | - |
Total Current Liabilities |
902 M | 835 M | 828 M | 859 M | 966 M | 773 M | 931 M | 934 M | 1.04 B | 977 M | 751 M | 885 M | 778 M | 767 M | 870 M | 831 M | 769 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 1.81 B | 1.75 B | 1.97 B | 2.17 B | 2.07 B | 2.15 B | 2.06 B | 2.08 B | 2.25 B | 2.29 B | - | - | - |
Deferred Revenue |
50.1 M | 47.2 M | 61 M | 62.9 M | 61.4 M | 51.7 M | 3.49 M | 72.9 M | 117 M | 226 M | 258 M | - | 137 M | 112 M | 136 M | 90.6 M | - | - | - |
Retained Earnings |
6.31 B | 6.23 B | 6.05 B | 5.65 B | 5.03 B | 4.47 B | 4.56 B | 4.46 B | 4.37 B | 4.15 B | 3.99 B | 3.73 B | 3.41 B | 3.1 B | 3.11 B | 2.65 B | 2.48 B | - | - |
Total Assets |
3.51 B | 3.53 B | 3.45 B | 3.33 B | 3.25 B | 3.09 B | 3.43 B | 3.43 B | 3.68 B | 3.89 B | 3.86 B | 4.17 B | 4.05 B | 4.05 B | 4.31 B | 4.37 B | 4.61 B | - | - |
Cash and Cash Equivalents |
861 M | 718 M | 808 M | 650 M | 717 M | 360 M | 277 M | 124 M | 187 M | 347 M | 203 M | 404 M | 237 M | 124 M | 224 M | 343 M | 342 M | 96.8 M | 88.9 M |
Book Value |
3.51 B | 3.53 B | 3.45 B | 3.33 B | 3.25 B | 3.09 B | 1.62 B | 1.68 B | 1.71 B | 1.72 B | 1.8 B | 2.02 B | 1.99 B | 1.97 B | 2.05 B | 2.09 B | 4.61 B | - | - |
Total Shareholders Equity |
1.78 B | 1.8 B | 1.7 B | 1.6 B | 1.45 B | 1.44 B | 1.62 B | 1.68 B | 1.71 B | 1.72 B | 1.8 B | 2.02 B | 1.99 B | 1.97 B | 2.05 B | 2.09 B | 2.3 B | 2.25 B | 2.51 B |
All numbers in USD currency
Quarterly Balance Sheet Dillard's
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
24.3 M | 16.9 M | 19 M | 21.5 M | 24.3 M | 27.4 M | 30.3 M | 26.2 M | 22.3 M | 23.7 M | 24.2 M | 26.2 M | 26.5 M | 28.5 M | 366 M | 29.3 M | 31.5 M | 366 M | 366 M | 366 M | 366 M | 366 M | 366 M | 366 M | 366 M | 366 M | 365 M | 366 M | 365 M | 365 M | 526 M | 365 M | 365 M | 526 M | 613 M | 613 M | 613 M | 613 M | 615 M | 613 M | 613 M | 613 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 697 M | 635 M | 696 M | 697 M | 698 M | 747 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 61.4 M | - | - | - | 51.7 M | - | - | - | 55.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.56 B | 6.58 B | 6.46 B | 6.39 B | 6.42 B | 6.29 B | 6.22 B | 6.13 B | 5.98 B | 5.85 B | 5.65 B | 5.62 B | 5.44 B | 5.28 B | 4.47 B | 5 B | 4.81 B | 4.63 B | 4.56 B | 4.41 B | 4.38 B | 4.39 B | 4.46 B | 4.49 B | 4.49 B | 4.53 B | 4.37 B | 4.38 B | 4.37 B | 4.38 B | 4.15 B | 4.21 B | 4.2 B | 4.22 B | 3.99 B | 4.1 B | 4.08 B | 4.07 B | 3.73 B | 3.91 B | 3.87 B | 3.84 B | 3.41 B | 3.61 B | 3.55 B | 3.52 B | 3.1 B | 3.3 B | 3.25 B | 3.21 B | 3.11 B | 3.27 B | 3.23 B | 3.2 B | 2.65 B | 2.97 B | 2.74 B | 2.73 B | 2.55 B | 2.53 B |
Total Assets |
4.14 B | 4.3 B | 3.68 B | 3.91 B | 4.13 B | 3.66 B | 3.94 B | 3.9 B | 3.51 B | 3.75 B | 3.33 B | 3.79 B | 3.22 B | 3.66 B | 3.09 B | 3.74 B | 3.38 B | 3.51 B | 3.43 B | 3.31 B | 3.08 B | 3.34 B | 3.43 B | 3.8 B | 3.51 B | 3.78 B | 3.68 B | 3.99 B | 3.58 B | 3.78 B | 3.9 B | 4.15 B | 3.76 B | 4.13 B | 3.86 B | 4.18 B | 3.84 B | 4.03 B | 4.17 B | 4.38 B | 4.02 B | 4.47 B | 4.05 B | 4.36 B | 4.07 B | 4.29 B | 4.05 B | 4.46 B | 4.11 B | 4.26 B | 4.31 B | 4.56 B | 4.26 B | 4.52 B | 4.37 B | 4.72 B | 4.18 B | 4.34 B | 4.71 B | 4.41 B |
Cash and Cash Equivalents |
1.16 B | 1.15 B | 1.01 B | 901 M | 980 M | 947 M | 818 M | 842 M | 774 M | 848 M | 650 M | 533 M | 493 M | 862 M | 360 M | 620 M | 669 M | 616 M | 277 M | 61.1 M | 82.9 M | 70 M | 124 M | 79.1 M | 118 M | 140 M | 187 M | 78.2 M | 117 M | 164 M | 347 M | 115 M | 135 M | 301 M | 203 M | 80.5 M | 128 M | 150 M | 404 M | 100 M | 175 M | 458 M | 237 M | 91.9 M | 235 M | 312 M | 124 M | 111 M | 114 M | 156 M | 224 M | 125 M | 163 M | 251 M | 343 M | 106 M | 180 M | 147 M | 167 M | 215 M |
Book Value |
4.14 B | 4.3 B | 3.68 B | 3.91 B | 4.13 B | 3.66 B | 3.94 B | 3.9 B | 3.51 B | 3.75 B | 3.33 B | 3.79 B | 3.22 B | 3.66 B | 3.09 B | 3.74 B | 3.38 B | 3.51 B | 3.43 B | 3.31 B | 3.08 B | 3.34 B | 3.43 B | 3.8 B | 3.51 B | 3.78 B | 3.68 B | 3.99 B | 3.58 B | 3.78 B | 3.9 B | 4.15 B | 3.76 B | 4.13 B | 3.86 B | 4.18 B | 3.84 B | 4.03 B | 4.17 B | 4.38 B | 4.02 B | 4.47 B | 4.05 B | 4.36 B | 4.07 B | 4.29 B | 4.05 B | 4.46 B | 4.11 B | 4.26 B | 4.31 B | 4.56 B | 4.26 B | 4.52 B | 4.37 B | 4.72 B | 4.18 B | 4.34 B | 4.71 B | 4.41 B |
Total Shareholders Equity |
2.03 B | 2.05 B | 1.92 B | 1.86 B | 1.96 B | 1.95 B | 1.87 B | 1.81 B | 1.71 B | 1.68 B | 1.6 B | 1.61 B | 1.45 B | 1.51 B | 1.44 B | 1.56 B | 1.61 B | 1.54 B | 1.62 B | 1.38 B | 1.37 B | 1.4 B | 1.68 B | 1.61 B | 1.65 B | 1.74 B | 1.71 B | 1.63 B | 1.67 B | 1.68 B | 1.72 B | 1.59 B | 1.6 B | 1.69 B | 1.8 B | 1.74 B | 1.77 B | 1.81 B | 2.02 B | 1.82 B | 1.95 B | 2.13 B | 1.99 B | 1.9 B | 2.07 B | 2.04 B | 1.97 B | 1.87 B | 2.01 B | 1.98 B | 2.05 B | 2.07 B | 2.02 B | 2.12 B | 2.09 B | 2.03 B | 1.93 B | 1.9 B | 2.12 B | 2.18 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Dillard's, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Brasil
USA
