Total Liabilities: The total value of all possible claims against the corporation.
Dillard's, Inc. (DDS) had Total Liabilities of $1.73B for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$2.05B |
|
$214.36M |
|
$1.31B |
|
$739.54M |
|
$1.81B |
|
$239.66M |
|
$-4.38M |
|
$235.27M |
|
$235.25M |
|
$214.36M |
|
$214.36M |
|
$214.36M |
|
$214.35M |
|
$239.66M |
|
$281.36M |
|
16.12M |
|
16.12M |
|
$13.41 |
|
$13.41 |
|
| Balance Sheet Financials | |
$2.37B |
|
$1.00B |
|
$1.16B |
|
$3.53B |
|
$834.91M |
|
$521.57M |
|
$899.99M |
|
|
Total Liabilities |
$1.73B |
$1.80B |
|
$1.80B |
|
$1.80B |
|
15.91M |
|
| Cash Flow Statement Financials | |
$714.13M |
|
$-269.73M |
|
$-534.83M |
|
$808.29M |
|
$717.85M |
|
$-90.43M |
|
-- |
|
$-413.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.84 |
|
-- |
|
-- |
|
0.23 |
|
0.29 |
|
36.05% |
|
11.68% |
|
11.68% |
|
-- |
|
11.47% |
|
10.45% |
|
$610.28M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
1.12 |
|
36.83 |
|
2.44 |
|
11.93% |
|
11.93% |
|
6.07% |
|
9.25% |
|
$112.89 |
|
$37.86 |
|
$44.30 |
|