stockrowDillard's, Inc.
DDS Consumer Cyclical Department Stores
Dillard's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.6 billion, roughly unchanged from fiscal 2025.
- Revenue
- −0.36%
- EPS
- +34.1%
- Free cash flow
- −190.0%
- Total debt
- −18.4%
Quarter to July 2026, against a year earlier
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Dillard's, Inc. (DDS) Total debt
Dillard's, Inc.'s total debt at the end of fiscal 2026 was $521.7M, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $425.7M. Over the past ten years it has ranged from $521.5M (fiscal 2024) to $820.7M (fiscal 2015); the current reading is higher than 25% of that period. Dillard's, Inc. ranks 3rd of 4 Department Stores companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $521.7M | 0.02% |
| FY2025 | $521.6M | 0.02% |
| FY2024 | $521.5M | (1.86%) |
| FY2023 | $531.4M | (6.13%) |
| FY2022 | $566.0M | (2.55%) |
| FY2021 | $580.8M | (0.27%) |
| FY2020 | $582.4M | 2.49% |
| FY2019 | $568.2M | (22.08%) |
| FY2018 | $729.2M | (10.77%) |
| FY2017 | $817.3M | (0.37%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $425.7M | (18.40%) |
| Apr 2026 | $521.7M | 0.01% |
| Jan 2026 | $521.7M | 0.01% |
| Oct 2025 | $521.6M | 0.00% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SCI Service Corporation International compare | $5.2B |
| ALSN Allison Transmission Holdings, Inc. compare | $4.0B |
| BWA BorgWarner Inc. compare | $1.9B |
| LTH Life Time Group Holdings, Inc. compare | $1.5B |
| LI Li Auto Inc. Sponsored ADR compare | $1.1B |
| LEVI Levi Strauss & Co. compare | $1.0B |
| CHWY Chewy compare | $591.7M |
| EAT Brinker International, Inc. compare | $451.0M |
| DDS Dillard's, Inc. | $425.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DDS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement