Dillard's, Inc.: financial statements
Price
$622.64
November 13, 2026Market cap $9.7B
What Ploutos Investor adds for Dillard's
Part of Ploutos Investor, €9.99 a month
- The full history: 17 fiscal years, from FY2009
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Notes on these figures
- The debt we can read is far below what the company's own annual report says falls due over the coming years, so most of its borrowing is in figures we cannot read. We leave out the debt, net cash, enterprise value and the multiples built on them.
Financial statements
Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.
Click a line to see it on the chart.
Revenue
Financial statements
DDS's revenue, profits and cash flows from FY2009 to FY2022, 14 more fiscal years
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By segment
Revenue and operating income by business segment or by product, as the company itself reports them in each year's 10-K. Each year from the latest filing that carries it, so a segment renamed or re-cut shows in its current form.
- FY2023: Retail Operations $6.6B, Construction $273M
- FY2024: Retail Operations $6.3B, Construction $264M
- FY2025: Retail Operations $6.3B, Construction $242M
By segment
DDS's revenue by segment from FY2013 to FY2022, 8 more fiscal years
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From the XBRL of 11 of the company's annual reports to the SEC (ASC 280). Amounts in dollars.
Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.
In some years the company reports no operating income, so we show pre-tax income.
Debt and obligations
What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.
The debt we can read is far below what the company's own annual report says falls due over the coming years, so most of its borrowing is in figures we cannot read. We leave out the debt, net cash, enterprise value and the multiples built on them.
When the debt falls due
Jan 31, 2026Due within 2 years
$176M
Principal of loans and bonds falling due, from the annual report dated January 31, 2026, without leases and interest. The filing
- 1/2027: $96M
- 1/2028: $80M
Leases
Jan 31, 2026Operating leases
$36M
Finance leases
$0
The liability is the present value of the rent still to pay, at January 31, 2026. It is not counted in the ladder's debt. The filing
Pension plans
Jan 31, 2026Defined-benefit pensions
0%funded
Deficit $314M.
The obligation is the present value of the pensions employees have already earned, at January 31, 2026. A deficit is the company's to fill with contributions. The filing
From the statutory to the effective tax rate, FY2026
Jan 31, 2026Statutory rate
21.0%
Effective rate
17.9%
The company paid 17.9% in tax on its profit, 3.1 points below the US federal rate (21.0%). Below, the reasons it gives.
Statutory rate
21.0%
Non-deductible expenses
-4.3 pts
Difference the filing does not itemize
+1.2 pts
Effective rate
17.9%
One point is 1% of profit before tax. The lines are as the company states them in the notes to its annual report. The filing
Claims ahead of shareholders
What stands between the business and its shareholders besides the debt, and the financial assets on the other side, from the latest balance sheet.
$254M of other claims rank ahead of the shares, about 2.6% of the market value.
Ahead of the shares
- at Jan 31, 2026; $314M before tax, after tax at 19%
- $254M
From the balance sheet of August 1, 2026. The retirement and environmental lines and the pension deficit come from the latest annual report when the quarter's filing does not state them, each with its own date. Market value at the price of November 13, 2026. A line is listed when it is at least 0.5% of the market value. A description of the balance sheet, not a valuation.
Earnings quality
How the reported earnings were made, read from the filings. A description, not a score: our tests found no link between these measures and later share returns.
Receivables and inventory against sales
In the quarter to Aug 1, 2026, sales were -0.4% on the same quarter a year earlier, and receivables -13.0%.
- a year earlier 3 days
- 3 days
Balances at Aug 1, 2026 and Aug 2, 2025, against the sales and cost of sales of the quarter ending on each date; a fourth quarter is the fiscal year less its first nine months. Same quarter against same quarter, so the season is the same.
Taxes: deferred and paid
The deferred part was -5.9% of the tax charge in the year to Jan 31, 2026. The rows show the last 3 years.
Cash taxes paid were 101.7% of the current tax charge in the year to Jan 31, 2026.
- Deferred share, year to Jan 31, 2026-$7.3M of $125M
- -5.9%
- Deferred share, year to Feb 1, 2025-$9.0M of $136M
- -6.6%
- Deferred share, year to Feb 3, 2024-$18M of $178M
- -10.0%
- $134M paid, $132M current
- 101.7%
When profit in the accounts runs ahead of taxable profit, the deferred part grows. It also moves for reasons unrelated to how earnings are booked: tax-law changes, the use of past losses, and the US rule since 2022 that spreads research costs over five years. Where the notes report it, the tax-rate bridge under Debt and obligations shows how the rate gets from the statutory one to the effective one.
The earnings per share split is not shown: a figure it needs is missing from the company's structured filings.
The allowance for doubtful accounts is not shown: the company does not tag it in its structured filings.
A reading is called out when it is above the 90th percentile of the same reading across the S&P 500, or, for a fall, below the 10th, as measured on 9 November 2026. Each part uses only the company's own filings.
The full analysis
What do Dillard's's filings show?
These are Dillard's's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
How much revenue did DDS have in FY2025?
Dillard's had revenue of $6.5B and net income of $570M in fiscal FY2025, a net margin of 8.8%.
How much debt does DDS have?
On January 31, 2026 Dillard's had total assets of $3.5B, debt of – and shareholders' equity of $1.8B.
How much free cash flow does DDS have?
In fiscal FY2025 Dillard's had cash from operations of $717M and spent $93M on capital expenditure, leaving $624M of free cash flow.
Where are the figures from?
From Dillard's, Inc.'s annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.