Dillard's, Inc. (DDS) - Total Assets
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. See DDS net asset value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see DDS market cap.
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 |
|---|---|---|
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.45 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$1.31 Billion |
|
Woolworths Holdings Ltd
JSE:WHL
|
South Africa | ZAC40.85 Billion |
|
Shin Shin Co Ltd
TW:2901
|
Taiwan | NT$998.53 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$1.15 Trillion |
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$3.65 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 | 2.19 | 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 | 1.86 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | $3.53 Billion |
| Market Capitalization | $6.58 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Dillard's, Inc.'s assets above their book value (1.86x), 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 | -- |
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