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DILLARD’S, INC. financial statement history
Source-linked financial facts for DILLARD’S, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 3092515000 | USD | 2023-03-27 | 2022 / FY | us-gaap:Assets | 10-K · 0000028917-23-000007 |
| As of 2022-01-29 | 3245557000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000028917-24-000011 |
| As of 2023-01-28 | 3329150000 | USD | 2025-03-28 | 2024 / FY | us-gaap:Assets | 10-K · 0000028917-25-000004 |
| As of 2024-02-03 | 3448906000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000028917-26-000006 |
| As of 2025-02-01 | 3531054000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000028917-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 1661940000 | USD | 2022-03-29 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0000028917-22-000009 |
| As of 2022-01-29 | 1914651000 | USD | 2023-03-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000028917-23-000007 |
| As of 2023-01-28 | 2071846000 | USD | 2024-03-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000028917-24-000011 |
| As of 2024-02-03 | 2208210000 | USD | 2025-03-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000028917-25-000004 |
| As of 2025-02-01 | 2368070000 | USD | 2026-03-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000028917-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 360339000 | USD | 2022-03-29 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000028917-22-000009 |
| As of 2022-01-29 | 716759000 | USD | 2023-03-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000028917-23-000007 |
| As of 2023-01-28 | 650336000 | USD | 2024-03-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000028917-24-000011 |
| As of 2024-02-03 | 808287000 | USD | 2025-03-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000028917-25-000004 |
| As of 2025-02-01 | 717854000 | USD | 2026-03-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000028917-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 1289302000 | USD | 2021-03-29 | 2020 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000028917-21-000066 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 772877000 | USD | 2022-03-29 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000028917-22-000009 |
| As of 2022-01-29 | 966186000 | USD | 2023-03-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000028917-23-000007 |
| As of 2023-01-28 | 858961000 | USD | 2024-03-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000028917-24-000011 |
| As of 2024-02-03 | 827756000 | USD | 2025-03-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000028917-25-000004 |
| As of 2025-02-01 | 834906000 | USD | 2026-03-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000028917-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 1441008000 | USD | 2024-03-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000028917-24-000011 |
| As of 2022-01-29 | 1451218000 | USD | 2025-03-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000028917-25-000004 |
| As of 2023-01-28 | 1598638000 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000028917-26-000006 |
| As of 2024-02-03 | 1697068000 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000028917-26-000006 |
| As of 2025-02-01 | 1796160000 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000028917-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 4433185000 | USD | 2023-03-27 | 2022 / FY | us-gaap:Revenues | 10-K · 0000028917-23-000007 |
| 2021-01-31 to 2022-01-29 | 6492993000 | USD | 2024-03-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000028917-24-000011 |
| 2022-01-30 to 2023-01-28 | 6871081000 | USD | 2025-03-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000028917-25-000004 |
| 2023-01-29 to 2024-02-03 | 6752053000 | USD | 2026-03-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000028917-26-000006 |
| 2024-02-04 to 2025-02-01 | 6482636000 | USD | 2026-03-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000028917-26-000006 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 3069063000 | USD | 2022-03-29 | 2021 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000028917-22-000009 |
| 2021-01-31 to 2022-01-29 | 3747665000 | USD | 2022-03-29 | 2021 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000028917-22-000009 |
| 2022-01-30 to 2023-01-28 | 3983598000 | USD | 2025-03-28 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000028917-25-000004 |
| 2023-01-29 to 2024-02-03 | 4031108000 | USD | 2026-03-27 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000028917-26-000006 |
| 2024-02-04 to 2025-02-01 | 3919549000 | USD | 2026-03-27 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000028917-26-000006 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 1231832000 | USD | 2023-03-27 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0000028917-23-000007 |
| 2021-01-31 to 2022-01-29 | 2745328000 | USD | 2024-03-29 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000028917-24-000011 |
| 2022-01-30 to 2023-01-28 | 2887483000 | USD | 2025-03-28 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000028917-25-000004 |
| 2023-01-29 to 2024-02-03 | 2720945000 | USD | 2026-03-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000028917-26-000006 |
| 2024-02-04 to 2025-02-01 | 2563087000 | USD | 2026-03-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000028917-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | -71654000 | USD | 2023-03-27 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000028917-23-000007 |
| 2021-01-31 to 2022-01-29 | 862473000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000028917-24-000011 |
| 2022-01-30 to 2023-01-28 | 891637000 | USD | 2025-03-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000028917-25-000004 |
| 2023-01-29 to 2024-02-03 | 738847000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000028917-26-000006 |
| 2024-02-04 to 2025-02-01 | 593476000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000028917-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | -3.16 | USD/shares | 2023-03-27 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000028917-23-000007 |
| 2021-01-31 to 2022-01-29 | 41.88 | USD/shares | 2024-03-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000028917-24-000011 |
| 2022-01-30 to 2023-01-28 | 50.81 | USD/shares | 2025-03-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000028917-25-000004 |
| 2023-01-29 to 2024-02-03 | 44.73 | USD/shares | 2026-03-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000028917-26-000006 |
| 2024-02-04 to 2025-02-01 | 36.82 | USD/shares | 2026-03-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000028917-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 252946000 | USD | 2023-03-27 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000028917-23-000007 |
| 2021-01-31 to 2022-01-29 | 1280020000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000028917-24-000011 |
| 2022-01-30 to 2023-01-28 | 948391000 | USD | 2025-03-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000028917-25-000004 |
| 2023-01-29 to 2024-02-03 | 883590000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000028917-26-000006 |
| 2024-02-04 to 2025-02-01 | 714127000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000028917-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 60453000 | USD | 2023-03-27 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000028917-23-000007 |
| 2021-01-31 to 2022-01-29 | 104360000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000028917-24-000011 |
| 2022-01-30 to 2023-01-28 | 120105000 | USD | 2025-03-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000028917-25-000004 |
| 2023-01-29 to 2024-02-03 | 132944000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000028917-26-000006 |
| 2024-02-04 to 2025-02-01 | 104552000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000028917-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 13976000 | USD | 2023-03-27 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000028917-23-000007 |
| 2021-01-31 to 2022-01-29 | 305240000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000028917-24-000011 |
| 2022-01-30 to 2023-01-28 | 271313000 | USD | 2025-03-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000028917-25-000004 |
| 2023-01-29 to 2024-02-03 | 338629000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000028917-26-000006 |
| 2024-02-04 to 2025-02-01 | 413795000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000028917-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 102879000 | USD | 2023-03-27 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000028917-23-000007 |
| 2021-01-31 to 2022-01-29 | 544868000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000028917-24-000011 |
| 2022-01-30 to 2023-01-28 | 452853000 | USD | 2025-03-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000028917-25-000004 |
| 2023-01-29 to 2024-02-03 | 281411000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000028917-26-000006 |
| 2024-02-04 to 2025-02-01 | 121034000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000028917-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 28917
- Ticker in native snapshot
- DDS
- Reported numeric facts
- 71
- Units present
- USD · USD/shares