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DDS FINANCIAL STATEMENTS

Dillard's, Inc. — balance sheet, income statement and cash flow trends

DDSDillard's, Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Department Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B20222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue6.6 B $Gross Profit2.6 B $ · 39%Operating Income728 M $ · 11%Pre-tax Income841.3 M $ · 13%Net Income to Owners681.8 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.6 B $+0.2%
Gross Profit2.6 B $-0.2%
Operating Income728 M $+1.7%
EBITDA974.9 M $+6.5%
Net Income to Owners681.8 M $+18.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20222023202420252026

Capital Structure

Q3 2026
Total Assets3.7 B
  • Equity2.7 B $72%
  • Current Liabilities883.8 M $24%
  • Long-term Liabilities167.7 M $4%

Key Figures

YoY change
Total Assets3.7 B $+1.8%
Total Liabilities1.1 B $-40.4%
Total Equity2.7 B $+40.6%
Cash & ST Investments1.3 B $+4.0%
Total Debt256.8 M $-53.4%
Net Debt-506.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B20222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M721.1 M $Operating-391 M $Investing-579 M $Financing-249 M $Net Change

Key Figures

YoY change
Operating Cash Flow721.1 M $-15.9%
Capital Expenditures89.3 M $+2.7%
Free Cash Flow631.7 M $-18.0%
Dividends Paid-486.3 M $-219.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.