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Dillard's, Inc. balance sheet

At the end of fiscal 2026, Dillard's, Inc. had total assets of $3.51bn and shareholders' equity of $1.78bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents342343224124237404203347187124277360717650808718861763
Receivables632629323157474838504637405761564045
Total current assets1,7501,7021,5921,4921,6601,8881,6691,8381,7391,7711,8481,6621,9152,0722,2082,3682,3872,681
Total assets4,6064,3744,3064,0494,0514,1683,8643,8983,6833,4313,4303,0933,2463,3293,4493,5313,5053,750
Deferred revenue (current)——————————55526163614750—
Total current liabilities7698318707677788017519771,049934931773966859828835902884
Short-term debt249770000871610————————
Long-term debt748697615615615615613526365366366366321—————
Total debt749746692615615615613613526366366366321————146
Shareholders' equity2,3042,0872,0521,9701,9922,0191,7951,7171,7081,6781,6231,4411,4511,5991,6971,7961,7792,121

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dillard's, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dillard's, Inc.