Long-Term Debt: The sum of all long term debt fields.
Dillard's, Inc. (DDS) had Long-Term Debt of $345.70M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$1.53B |
|
$97.70M |
|
$909.30M |
|
$621.10M |
|
$1.40B |
|
$129.30M |
|
$-2.20M |
|
$127.10M |
|
$127.00M |
|
$97.40M |
|
$97.70M |
|
$97.70M |
|
$97.28M |
|
$129.30M |
|
-- |
|
15.60M |
|
15.60M |
|
$6.25 |
|
$6.25 |
|
| Balance Sheet Financials | |
$2.68B |
|
$863.70M |
|
$1.07B |
|
$3.75B |
|
$883.80M |
|
|
Long-Term Debt |
$345.70M |
$745.40M |
|
$1.63B |
|
-- |
|
$2.12B |
|
$2.12B |
|
-- |
|
| Cash Flow Statement Financials | |
$326.80M |
|
$-319.80M |
|
$-105.40M |
|
$861.50M |
|
$763.10M |
|
$-98.40M |
|
-- |
|
$-9.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
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