DILLARD'S, INC.

Listed Company

DDSCIK 0000028917NYSELarge AcceleratedRetail-Department StoresTexasFY ends Jan 31

Period

FY 2026

Revenue

$6.56B

Net Income

$570.19M

Total Assets

$3.51B

Equity

$1.78B

Shares Out

—

Op. Cash Flow

$717.01M

Business

DILLARD'S, INC. is a department store retailer focusing on fashion apparel, cosmetics and home furnishings. It offers women's, men's and children's apparel, accessories, shoes, cosmetics, home furnishings and exclusive private‑label brands, and operates an e-commerce site with buy‑online‑pickup‑in‑store and ship options. The company reports retail operations and a construction segment (CDI Contractors, LLC) that constructs and remodels stores, and it participates in a private‑label credit card alliance. Dillard's sells through mall and open‑air retail stores across the Southwest, Southeast and Midwest United States and via fulfillment centers supporting dillards.com.

Summary from filing dated 2025-03-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	6,474	6,483	6,752	6,871	6,493
Service charges and other income	90	108	122	125	131
Total net sales and service charges and other income	6,563	6,590	6,874	6,996	6,624
Cost of sales	3,917	3,920	4,031	3,984	3,748
Selling, general and administrative expenses	1,759	1,731	1,717	1,674	1,537
Depreciation and amortization	179	178	180	188	199
Rentals	19	21	22	23	23
Interest and debt (income) expense, net	−6	−14	−5	31	—
Other expense	21	25	19	8	11
Gain on disposal of assets	−20	−475,000	−6	−21	−25
Income before income taxes and equity in earnings of joint ventures	694	730	917	—	—
Income taxes	125	136	178	218	226
Equity in earnings of joint ventures	407,000	—	—	—	—
Net income	570	593	739	892	862
Earnings per share - Basic	36.42	36.82	44.73	50.81	41.88
Earnings per share - Diluted	36.42	36.82	44.73	50.81	41.88

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	861	718	808	650	717
Accounts receivable	40	56	61	57	40
Short-term investments	211	326	148	149	—
Merchandise inventories	1,201	1,172	1,094	1,120	1,080
Other current assets	73	97	97	85	78
Total current assets	2,387	2,368	2,208	2,072	1,915
Land and land improvements	47	47	47	48	50
Buildings and leasehold improvements	3,099	3,112	3,063	3,066	3,060
Furniture, fixtures and equipment	638	606	547	563	568
Buildings under construction	6	11	55	27	30
Less accumulated depreciation and amortization	−2,879	−2,774	−2,638	−2,585	−2,518
Property and equipment, net	912	1,002	1,074	1,118	1,190
Operating lease assets	36	34	43	34	43
Deferred income taxes	77	69	64	42	29
Other assets	93	58	60	63	69
Total assets	3,505	3,531	3,449	3,329	3,246
Trade accounts payable and accrued expenses	772	795	783	828	886
Current portion of long-term debt	96	—	—	—	45
Current portion of operating lease liabilities	10	11	11	10	12
Federal and state income taxes	24	28	34	21	23
Total current liabilities	902	835	828	859	966
Long-term debt	226	322	321	321	321
Operating lease liabilities	26	22	32	24	31
Other liabilities	372	356	371	326	276
Subordinated debentures	200	200	200	200	200
Commitments and contingencies	—	—	—	—	—
Additional paid-in capital	975	972	967	963	957
Accumulated other comprehensive loss	−47	−50	−87	−66	−23
Retained earnings	6,313	6,228	6,048	5,649	5,028
Less treasury stock, at cost. Class A- 108,452,359 and 108,152,346 shares	−5,464	−5,355	−5,233	−4,948	—
Total stockholders' equity	1,779	1,796	1,697	1,599	1,451
Total liabilities and stockholders' equity	3,505	3,531	3,449	3,329	3,246

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net income	570	593	739	892	862
Depreciation and amortization of property and other deferred costs	181	180	181	190	201
Deferred income taxes	−7	−9	−18	−15	−7
Gain on disposal of assets	−20	−475,000	−6	−21	−25
Accrued interest on short-term investments	−9	−12	−6	−3	—
Decrease (increase) in accounts receivable	16	5	−4	−17	−3
(Increase) decrease in merchandise inventories	−29	−78	26	−40	8
Decrease (increase) in other current assets	22	2	−8	−5	−24
Decrease (increase) in other assets	636,000	−787,000	−5	−1	−4
(Decrease) increase in trade accounts payable and accrued expenses and other liabilities	−2	36	−22	−29	123
(Decrease) increase in income taxes payable	−5	−2	5	−1	143
Net cash provided by operating activities	717	714	884	948	1,280
Purchase of property and equipment and capitalized software	−93	−105	−133	−120	−104
Proceeds from disposal of assets	26	703,000	6	25	29
Proceeds from insurance	2	—	4	5	4
Purchase of short-term investments	−535	−697	−295	−246	—
Proceeds from maturities of short-term investments	658	531	302	100	—
Investments related to joint ventures	−34	—	—	—	—
Net cash provided by (used in) investing activities	23	−270	−116	−236	−70
Cash dividends paid	−485	−414	−339	−271	−305
Purchase of treasury stock	−108	−121	−281	−453	−545
Issuance cost of line of credit	−3	—	—	—	−3
Net cash used in financing activities	−596	−535	−620	−769	−854
Increase (decrease) in cash and cash equivalents	144	−90	148	−56	356
Accrued capital expenditures	7	7	6	5	6
Stock awards	4	4	5	6	3
Accrued purchases of treasury stock and excise taxes	1	1	3	—	16
Lease assets obtained in exchange for new operating lease liabilities	15	3	20	4	10

Filings

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