Dillard's, Inc. (DDS) - Total Assets
Based on the latest financial reports, Dillard's, Inc. (DDS) holds total assets worth $4.14 Billion USD as of April 2026. 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 (1986–2026)
This chart illustrates how Dillard's, Inc.'s total assets have evolved over time, based on quarterly financial data. Also see Dillard's, Inc. (DDS) total market value for the company's overall valuation and market capitalisation.
Dillard's, Inc. - Asset Composition Analysis
Current Asset Composition (January 2026)
Dillard's, Inc.'s total assets of $4.14 Billion consist of 68.1% current assets and 31.9% non-current assets. Review DDS liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $861.46 Million | 24.6% |
| Accounts Receivable | $39.70 Million | 1.1% |
| Inventory | $1.20 Billion | 34.3% |
| Property, Plant & Equipment | $947.98 Million | 27.1% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2026)
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. See DDS stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dillard's, Inc.'s current assets represent 68.1% of total assets in 2026, an increase from 47.5% in 1986.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2026, 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 34.3% 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 |
|---|---|---|
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Lojas Renner S.A.
SA:LREN3
|
Brazil | R$19.11 Billion |
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$100.19 Billion |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
China | CN¥54.65 Billion |
|
Sun Art Retail Group Limited
F:SRI
|
Germany | €53.63 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥25.32 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Jiajiayue Group Co Ltd
SHG:603708
|
China | CN¥12.87 Billion |
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 | 2.37 | 2.41 | 2.24 |
| Quick Ratio | 1.20 | 1.13 | 1.00 |
| Cash Ratio | 0.00 | 0.79 | 0.75 |
| Working Capital | $1.76 Billion | $1.62 Billion | $1.11 Billion |
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 | 4.72 |
| Latest Market Cap to Assets Ratio | 2.13 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | $3.50 Billion |
| Market Capitalization | $7.48 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Dillard's, Inc.'s assets at a significant premium (2.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Dillard's, Inc.'s assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dillard's, Inc. (1986–2026)
The table below shows the annual total assets of Dillard's, Inc. from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $3.50 Billion | -0.74% |
| 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 | -- |
About 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