Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Dillard's, Inc. (DDS) had Current Liabilities of $1.29B for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$1.59B |
|
$250.55M |
|
$870.37M |
|
$718.25M |
|
$1.36B |
|
$227.11M |
|
$99.93M |
|
$327.04M |
|
$326.88M |
|
$250.25M |
|
$250.55M |
|
$250.55M |
|
$250.07M |
|
$227.11M |
|
$270.79M |
|
15.62M |
|
15.62M |
|
$16.04 |
|
$16.04 |
|
| Balance Sheet Financials | |
$3.05B |
|
$884.74M |
|
$1.09B |
|
$4.14B |
|
|
Current Liabilities |
$1.29B |
$425.70M |
|
$824.88M |
|
$2.11B |
|
$2.03B |
|
$2.03B |
|
$2.03B |
|
15.62M |
|
| Cash Flow Statement Financials | |
$363.98M |
|
$-63.09M |
|
$-4.68M |
|
$861.46M |
|
$1.16B |
|
$296.20M |
|
-- |
|
$-4.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.37 |
|
-- |
|
-- |
|
0.17 |
|
0.26 |
|
45.21% |
|
14.30% |
|
14.30% |
|
-- |
|
20.59% |
|
15.77% |
|
$346.94M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
0.58 |
|
33.76 |
|
2.67 |
|
12.37% |
|
12.37% |
|
6.06% |
|
10.22% |
|
$129.69 |
|
$22.22 |
|
$23.31 |
|