Dillard's, Inc.
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as … Read more
Dillard's, Inc. (DDS) - Total Assets
Latest total assets as of October 2025: $4.30 Billion USD
Based on the latest financial reports, Dillard's, Inc. (DDS) holds total assets worth $4.30 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dillard's, Inc. - Total Assets Trend (1986–2025)
This chart illustrates how Dillard's, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dillard's, Inc. - Asset Composition Analysis
Current Asset Composition (January 2025)
Dillard's, Inc.'s total assets of $4.30 Billion consist of 67.1% current assets and 32.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $717.85 Million | 20.3% |
| Accounts Receivable | $55.70 Million | 1.6% |
| Inventory | $1.17 Billion | 33.2% |
| Property, Plant & Equipment | $1.04 Billion | 29.3% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Dillard's, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dillard's, Inc.'s current assets represent 67.1% of total assets in 2025, an increase from 47.5% in 1986.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2025, up from 2.4% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 33.2% of total assets.
Dillard's, Inc. Competitors by Total Assets
Key competitors of Dillard's, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
Dillard's, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dillard's, Inc. generates 1.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Dillard's, Inc. generates $ 16.81 in net profit.
Dillard's, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.19 | 2.38 | 2.15 |
| Quick Ratio | 1.00 | 1.02 | 0.74 |
| Cash Ratio | 0.80 | 0.79 | 0.00 |
| Working Capital | $1.72 Billion | $ 1.71 Billion | $ 889.06 Million |
Dillard's, Inc. - Advanced Valuation Insights
This section examines the relationship between Dillard's, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.92 |
| Latest Market Cap to Assets Ratio | 1.20 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | $3.53 Billion |
| Market Capitalization | $4.25 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Dillard's, Inc.'s assets above their book value (1.20 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Dillard's, Inc.'s assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dillard's, Inc. (1986–2025)
The table below shows the annual total assets of Dillard's, Inc. from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $3.53 Billion | +2.38% |
| 2024-01-31 | $3.45 Billion | +3.60% |
| 2023-01-31 | $3.33 Billion | +2.58% |
| 2022-01-31 | $3.25 Billion | +4.95% |
| 2021-01-31 | $3.09 Billion | -9.85% |
| 2020-01-31 | $3.43 Billion | -0.03% |
| 2019-01-31 | $3.43 Billion | -6.82% |
| 2018-01-31 | $3.68 Billion | -5.28% |
| 2017-01-31 | $3.89 Billion | +0.63% |
| 2016-01-31 | $3.86 Billion | -7.34% |
| 2015-01-31 | $4.17 Billion | +2.95% |
| 2014-01-31 | $4.05 Billion | +0.05% |
| 2013-01-31 | $4.05 Billion | -5.98% |
| 2012-01-31 | $4.31 Billion | -1.56% |
| 2011-01-31 | $4.37 Billion | -5.04% |
| 2010-01-31 | $4.61 Billion | -2.94% |
| 2009-01-31 | $4.75 Billion | -11.10% |
| 2008-01-31 | $5.34 Billion | -1.09% |
| 2007-01-31 | $5.40 Billion | -2.18% |
| 2006-01-31 | $5.52 Billion | -3.07% |
| 2005-01-31 | $5.69 Billion | -11.22% |
| 2004-01-31 | $6.41 Billion | -3.97% |
| 2003-01-31 | $6.68 Billion | -5.63% |
| 2002-01-31 | $7.07 Billion | -1.73% |
| 2001-01-31 | $7.20 Billion | -9.08% |
| 2000-01-31 | $7.92 Billion | -3.11% |
| 1999-01-31 | $8.17 Billion | +46.14% |
| 1998-01-31 | $5.59 Billion | +10.52% |
| 1997-01-31 | $5.06 Billion | +5.88% |
| 1996-01-31 | $4.78 Billion | +4.38% |
| 1995-01-31 | $4.58 Billion | +3.33% |
| 1994-01-31 | $4.43 Billion | +7.87% |
| 1993-01-31 | $4.11 Billion | +17.40% |
| 1992-01-31 | $3.50 Billion | +16.31% |
| 1991-01-31 | $3.01 Billion | +20.50% |
| 1990-01-31 | $2.50 Billion | +20.74% |
| 1989-01-31 | $2.07 Billion | +38.00% |
| 1988-01-31 | $1.50 Billion | +23.47% |
| 1987-01-31 | $1.21 Billion | +40.83% |
| 1986-01-31 | $861.60 Million | -- |