Total Debt
$555.4M
Net Debt
-$862M
Dillard's, Inc. currently has $555.4M in total debt. Net debt is -$862M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DDS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 0.56 | 1.42 | -0.86Net Cash | 4.14 | 13.4% |
| 2026-01-31 | 0.56 | 1.07 | -0.52Net Cash | 3.50 | 15.9% |
| 2025-11-01 | 0.55 | 1.33 | -0.79Net Cash | 4.30 | 12.8% |
| 2025-08-02 | 0.55 | 1.21 | -0.66Net Cash | 3.68 | 15.0% |
| 2025-05-03 | 0.55 | 1.16 | -0.61Net Cash | 3.91 | 14.2% |
| 2025-02-01 | 0.56 | 1.04 | -0.49Net Cash | 3.53 | 15.7% |
| 2024-11-02 | 0.56 | 1.11 | -0.55Net Cash | 4.13 | 13.5% |
| 2024-08-03 | 0.56 | 1.07 | -0.51Net Cash | 3.66 | 15.3% |
| 2024-05-04 | 0.56 | 1.16 | -0.60Net Cash | 3.94 | 14.3% |
| 2024-02-03 | 0.56 | 0.96 | -0.39Net Cash | 3.45 | 16.4% |
| 2023-10-28 | 0.56 | 0.89 | -0.34Net Cash | 3.90 | 14.3% |
| 2023-07-29 | 0.55 | 0.92 | -0.37Net Cash | 3.51 | 15.7% |
| 2023-04-29 | 0.55 | 0.95 | -0.39Net Cash | 3.75 | 14.8% |
| 2023-01-28 | 0.56 | 0.80 | -0.24Net Cash | 3.33 | 16.7% |
| 2022-10-29 | 0.60 | 0.73 | -0.13Net Cash | 3.79 | 15.9% |
| 2022-07-30 | 0.60 | 0.57 | 0.04 | 3.22 | 18.7% |
| 2022-04-30 | 0.61 | 0.86 | -0.26Net Cash | 3.66 | 16.6% |
| 2022-01-29 | 0.61 | 0.72 | -0.11Net Cash | 3.25 | 18.8% |
| 2021-10-30 | 0.61 | 0.62 | -0.01Net Cash | 3.74 | 16.2% |
| 2021-07-31 | 0.61 | 0.67 | -0.06Net Cash | 3.38 | 18.0% |
| 2021-05-01 | 0.61 | 0.62 | -0.00Net Cash | 3.51 | 17.5% |
| 2021-01-30 | 0.61 | 0.36 | 0.25 | 3.09 | 19.8% |
| 2020-10-31 | 0.62 | 0.06 | 0.56 | 3.31 | 18.8% |
| 2020-08-01 | 0.84 | 0.08 | 0.76 | 3.08 | 27.3% |
| 2020-05-02 | 0.62 | 0.07 | 0.55 | 3.34 | 18.4% |
| 2020-02-01 | 0.61 | 0.28 | 0.34 | 3.43 | 17.9% |
| 2019-11-02 | 0.71 | 0.08 | 0.64 | 3.80 | 18.8% |
| 2019-08-03 | 0.74 | 0.12 | 0.62 | 3.51 | 21.0% |
| 2019-05-04 | 0.62 | 0.14 | 0.48 | 3.78 | 16.4% |
| 2019-02-02 | 0.57 | 0.12 | 0.44 | 3.43 | 16.6% |
| 2018-11-03 | 0.76 | 0.08 | 0.68 | 3.99 | 19.1% |
| 2018-08-04 | 0.80 | 0.12 | 0.69 | 3.58 | 22.4% |
| 2018-05-05 | 0.73 | 0.16 | 0.57 | 3.78 | 19.3% |
| 2018-02-03 | 0.73 | 0.19 | 0.54 | 3.68 | 19.8% |
| 2017-10-28 | 0.82 | 0.11 | 0.70 | 4.14 | 19.8% |
| 2017-07-29 | 0.82 | 0.14 | 0.68 | 3.75 | 21.8% |
| 2017-04-29 | 0.82 | 0.30 | 0.52 | 4.11 | 19.9% |
| 2017-01-28 | 0.82 | 0.35 | 0.47 | 3.89 | 21.1% |
| 2016-10-29 | 0.84 | 0.08 | 0.76 | 4.18 | 20.0% |
| 2016-07-30 | 0.82 | 0.13 | 0.69 | 3.84 | 21.4% |
| 2016-04-30 | 0.82 | 0.15 | 0.67 | 4.03 | 20.5% |
| 2016-01-30 | 0.82 | 0.20 | 0.62 | 3.86 | 21.3% |
| 2015-10-31 | 0.95 | 0.10 | 0.85 | 4.38 | 21.7% |
| 2015-08-01 | 0.83 | 0.18 | 0.66 | 4.00 | 20.7% |
| 2015-05-02 | 0.82 | 0.46 | 0.36 | 4.47 | 18.4% |
| 2015-01-31 | 0.82 | 0.40 | 0.42 | 4.17 | 19.7% |
| 2014-11-01 | 0.88 | 0.09 | 0.79 | 4.36 | 20.3% |
| 2014-08-02 | 0.82 | 0.24 | 0.59 | 4.07 | 20.2% |
| 2014-05-03 | 0.82 | 0.31 | 0.51 | 4.29 | 19.1% |
| 2014-02-01 | 0.82 | 0.24 | 0.59 | 4.05 | 20.3% |
| 2013-11-02 | 0.99 | 0.11 | 0.88 | 4.46 | 22.3% |
| 2013-08-03 | 0.82 | 0.11 | 0.71 | 4.11 | 20.0% |
| 2013-05-04 | 0.82 | 0.16 | 0.67 | 4.26 | 19.3% |
| 2013-02-02 | 0.82 | 0.12 | 0.70 | 4.05 | 20.4% |
| 2012-10-27 | 0.85 | 0.12 | 0.73 | 4.56 | 18.7% |
| 2012-07-28 | 0.93 | 0.16 | 0.76 | 4.26 | 21.7% |
| 2012-04-28 | 0.90 | 0.25 | 0.65 | 4.52 | 20.0% |
| 2012-01-28 | 0.90 | 0.22 | 0.68 | 4.31 | 21.0% |
| 2011-10-29 | 1.05 | 0.11 | 0.94 | 4.72 | 22.2% |
| 2011-07-30 | 0.96 | 0.18 | 0.78 | 4.18 | 22.9% |
| 2011-04-30 | 0.96 | 0.15 | 0.81 | 4.34 | 22.1% |
| 2011-01-29 | 0.96 | 0.34 | 0.62 | 4.37 | 21.9% |
| 2010-10-30 | 0.96 | 0.17 | 0.79 | 4.71 | 20.4% |
| 2010-07-31 | 0.96 | 0.21 | 0.74 | 4.41 | 21.7% |
| 2010-05-01 | 0.97 | 0.31 | 0.67 | 4.65 | 20.9% |
| 2010-01-30 | 0.97 | 0.34 | 0.63 | 4.61 | 21.1% |
| 2009-10-31 | 0.77 | 0.07 | 0.70 | 4.85 | 16.0% |
| 2009-08-01 | 0.87 | 0.12 | 0.75 | 4.60 | 18.9% |
| 2009-05-02 | 0.98 | 0.10 | 0.88 | 4.93 | 19.8% |
| 2009-01-31 | 1.21 | 0.10 | 1.11 | 4.75 | 25.5% |
| 2008-11-01 | 1.27 | 0.08 | 1.19 | 5.80 | 21.9% |
| 2008-08-02 | 1.20 | 0.11 | 1.09 | 5.27 | 22.7% |
| 2008-05-03 | 1.39 | 0.08 | 1.30 | 5.56 | 25.0% |
| 2008-02-02 | 1.18 | 0.09 | 1.09 | 5.34 | 22.1% |
| 2007-11-03 | 1.33 | 0.07 | 1.25 | 5.98 | 22.2% |
| 2007-08-04 | 1.16 | 0.09 | 1.07 | 5.41 | 21.4% |
| 2007-05-05 | 1.09 | 0.14 | 0.95 | 5.64 | 19.3% |
| 2007-02-03 | 1.09 | 0.19 | 0.90 | 5.40 | 20.2% |
| 2006-10-28 | 1.19 | 0.10 | 1.10 | 5.93 | 20.1% |
| 2006-07-29 | 1.19 | 0.15 | 1.05 | 5.46 | 21.9% |
| 2006-04-29 | 1.29 | 0.30 | 0.99 | 5.76 | 22.4% |
| 2006-01-28 | 1.30 | 0.30 | 1.00 | 5.52 | 23.5% |
| 2005-10-29 | 1.28 | 0.07 | 1.21 | 5.96 | 21.5% |
| 2005-07-30 | 1.33 | 0.18 | 1.15 | 5.58 | 23.9% |
| 2005-04-30 | 1.42 | 0.46 | 0.97 | 6.00 | 23.7% |
| 2005-01-29 | 1.44 | 0.50 | 0.94 | 5.69 | 25.3% |
| 2004-10-30 | 1.79 | 0.06 | 1.74 | 6.66 | 26.9% |
| 2004-07-31 | 2.15 | 0.08 | 2.07 | 6.23 | 34.5% |
| 2004-05-01 | 2.04 | 0.07 | 1.97 | 6.51 | 31.3% |
| 2004-01-31 | 2.42 | 0.16 | 2.26 | 6.41 | 37.8% |
| 2003-11-01 | 2.19 | 0.11 | 2.08 | 7.02 | 31.3% |
| 2003-08-02 | 2.17 | 0.15 | 2.02 | 6.51 | 33.4% |
| 2003-05-03 | 2.30 | 0.25 | 2.05 | 6.99 | 33.0% |
| 2003-02-01 | 2.35 | 0.14 | 2.21 | 6.68 | 35.2% |
| 2002-11-02 | 2.64 | 0.10 | 2.54 | 7.34 | 35.9% |
| 2002-08-03 | 2.30 | 0.12 | 2.19 | 6.59 | 35.0% |
| 2002-05-04 | 2.28 | 0.33 | 1.95 | 7.37 | 30.9% |
| 2002-02-02 | 2.25 | 0.15 | 2.09 | 7.07 | 31.7% |
| 2001-11-03 | 2.42 | 0.04 | 2.38 | 7.65 | 31.6% |
| 2001-08-04 | 2.43 | 0.05 | 2.38 | 7.13 | 34.1% |
| 2001-05-05 | 2.57 | 0.26 | 2.31 | 7.65 | 33.5% |
| 2001-02-03 | 2.61 | 0.19 | 2.41 | 7.20 | 36.2% |
| 2000-10-28 | 2.76 | 0.14 | 2.62 | 8.14 | 33.8% |
| 2000-07-29 | 2.96 | 0.28 | 2.68 | 7.86 | 37.6% |
| 2000-04-29 | 3.03 | 0.25 | 2.78 | 8.23 | 36.8% |
| 2000-01-29 | 3.03 | 0.20 | 2.83 | 7.92 | 38.3% |
| 1999-10-30 | 3.56 | 0.04 | 3.52 | 8.73 | 40.8% |
| 1999-07-31 | 3.58 | 0.14 | 3.45 | 8.23 | 43.6% |
| 1999-05-01 | 3.67 | 0.18 | 3.49 | 8.56 | 42.9% |
| 1999-01-30 | 3.73 | 0.07 | 3.66 | 8.17 | 45.6% |
| 1998-10-31 | 3.88 | 0.06 | 3.82 | 8.93 | 43.4% |
| 1998-08-01 | 1.76 | 0.07 | 1.70 | 5.63 | 31.3% |
| 1998-05-02 | 1.87 | 0.08 | 1.79 | 5.84 | 32.1% |
| 1998-01-31 | 1.91 | 0.04 | 1.86 | 5.59 | 34.1% |
| 1997-11-01 | 1.90 | 0.07 | 1.84 | 5.97 | 31.9% |
| 1997-08-02 | 1.73 | 0.07 | 1.65 | 5.35 | 32.3% |
| 1997-05-03 | 1.59 | 0.07 | 1.52 | 5.41 | 29.3% |
| 1997-02-01 | 1.50 | 0.06 | 1.43 | 5.06 | 29.6% |
| 1996-11-02 | 1.61 | 0.07 | 1.54 | 5.41 | 29.7% |
| 1996-08-03 | 1.51 | 0.07 | 1.44 | 4.91 | 30.7% |