Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Dillard's, Inc. (DDS) had Current Ratio of 2.41 for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$1.55B |
|
$163.82M |
|
$857.69M |
|
$689.28M |
|
$1.33B |
|
$218.51M |
|
$-4.81M |
|
$213.70M |
|
$213.64M |
|
$163.82M |
|
$163.82M |
|
$163.82M |
|
$163.74M |
|
$218.51M |
|
$263.36M |
|
15.77M |
|
15.77M |
|
$10.39 |
|
$10.39 |
|
| Balance Sheet Financials | |
$2.77B |
|
$976.04M |
|
$1.14B |
|
$3.91B |
|
$1.15B |
|
$521.59M |
|
$902.36M |
|
$2.05B |
|
$1.86B |
|
$1.86B |
|
$1.86B |
|
15.64M |
|
| Cash Flow Statement Financials | |
$232.63M |
|
$55.28M |
|
$-105.26M |
|
$717.85M |
|
$900.50M |
|
$182.65M |
|
-- |
|
$-3.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.41 |
-- |
|
-- |
|
0.22 |
|
0.28 |
|
44.56% |
|
14.12% |
|
14.12% |
|
-- |
|
13.81% |
|
10.59% |
|
$215.97M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
0.58 |
|
27.17 |
|
3.31 |
|
8.82% |
|
8.82% |
|
4.19% |
|
6.88% |
|
$118.81 |
|
$13.69 |
|
$14.75 |
|