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NYSE · Consumer Cyclical · Department Stores · Tech Score Buy · Power 56 · $415.7M mcap · Short 72% of daily vol

Credit Risk of going bust: lower than 78% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.6%), Dillards Capital Trust I CAP SECS 7.5% would be worth roughly what it owes.
Total debt $456.8M against a stock market value of $10.85B.
Distance to default 9.20 (Merton model): prices to 2026-10-06, balance sheet 2026-08-01, debt counted $261.9M (short-term plus half of long-term), stock volatility 41.2%; Altman Z'' 11.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Balance Sheet Trends

Total Assets

$3.5B -0.7% ▼

5Y CAGR: +2.5%

Total Liabilities

$1.2B -33.5% ▼

5Y CAGR: -6.9%

Shareholders Equity

$2.4B +30.9% ▲

5Y CAGR: +10.3%

Cash & Investments

$1.1B +2.8% ▲

5Y CAGR: +24.4%

Total Debt

$358M +0.6% ▲

5Y CAGR: -2.9%

Net Debt

-$504M -39.0% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Assets —
Cash	$717M	$650M	$808M	$718M	$862M
Short-Term Investments	$0	$149M	$148M	$326M	$212M
Cash & ST Investments	$717M	$799M	$956M	$1.0B	$1.1B
Net Receivables	$40M	$57M	$61M	$56M	$40M
Inventory	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B
Other Current Assets	$78M	$95M	$97M	$97M	$73M
Total Current Assets	$1.9B	$2.1B	$2.2B	$2.4B	$2.4B
Property, Plant & Equip.	$43M	$34M	$43M	$34M	$948M
Goodwill & Intangibles	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0
Other Non-Current Assets	$1.3B	$1.2B	$1.1B	$1.1B	$93M
Total Non-Current Assets	$1.3B	$1.3B	$1.2B	$1.2B	$1.1B
Total Assets	$3.2B	$3.3B	$3.4B	$3.5B	$3.5B
— Liabilities —
Accounts Payable	$0	$828M	$0	$0	$0
Short-Term Debt	$101M	$0	$11M	$11M	$106M
Deferred Revenue	$0	$42M	$0	$0	$0
Other Current Liabilities	$865M	-$12M	$817M	$823M	$796M
Total Current Liabilities	$966M	$859M	$828M	$835M	$902M
Long-Term Debt	$352M	$355M	$353M	$344M	$252M
Other Non-Current Liab.	$476M	$516M	$571M	$556M	$572M
Total Non-Current Liabilities	$828M	$872M	$924M	$900M	$252M
Total Liabilities	$1.8B	$1.7B	$1.8B	$1.7B	$1.2B
— Equity —
Common Stock	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$5.0B	$5.6B	$6.0B	$6.2B	$6.3B
Accumulated OCI	-$23M	-$66M	-$87M	-$50M	-$47M
Total Stockholders Equity	$1.5B	$1.6B	$1.7B	$1.8B	$2.4B

Total Liabilities & Equity	$3.2B	$3.3B	$3.4B	$3.5B	$3.5B
— Key Metrics —
Total Debt	$454M	$355M	$364M	$355M	$358M
Net Debt	-$263M	-$295M	-$444M	-$363M	-$504M
Total Investments	$0	$149M	$148M	$326M	$212M

Line Item	FY2018 FY	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY	FY2025 FY
— Assets —
Cash	$124M	$277M	$360M	$717M	$650M	$808M	$718M	$862M
Short-Term Investments	$0	$0	$0	$0	$149M	$148M	$326M	$212M
Cash & ST Investments	$124M	$277M	$360M	$717M	$799M	$956M	$1.0B	$1.1B
Net Receivables	$50M	$46M	$37M	$40M	$57M	$61M	$56M	$40M
Inventory	$1.5B	$1.5B	$1.1B	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B
Other Current Assets	$69M	$60M	$177M	$78M	$95M	$97M	$97M	$73M
Total Current Assets	$1.8B	$1.8B	$1.7B	$1.9B	$2.1B	$2.2B	$2.4B	$2.4B
Property, Plant & Equip.	$1.6B	$1.5B	$48M	$43M	$34M	$43M	$34M	$948M
Goodwill & Intangibles	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Other Non-Current Assets	$61M	$121M	$1.4B	$1.3B	$1.2B	$1.1B	$1.1B	$93M
Total Non-Current Assets	$1.7B	$1.6B	$1.4B	$1.3B	$1.3B	$1.2B	$1.2B	$1.1B
Total Assets	$3.4B	$3.4B	$3.1B	$3.2B	$3.3B	$3.4B	$3.5B	$3.5B
— Liabilities —
Accounts Payable	$921M	$893M	$0	$0	$828M	$0	$0	$0
Short-Term Debt	$1M	$1M	$15M	$101M	$0	$11M	$11M	$106M
Deferred Revenue	$13M	$3M	$0	$0	$42M	$0	$0	$0
Other Current Liabilities	$11M	$33M	$758M	$865M	-$12M	$817M	$823M	$796M
Total Current Liabilities	$934M	$931M	$773M	$966M	$859M	$828M	$835M	$902M
Long-Term Debt	$366M	$366M	$399M	$352M	$355M	$353M	$344M	$252M
Other Non-Current Liab.	$454M	$477M	$479M	$476M	$516M	$571M	$556M	$572M
Total Non-Current Liabilities	$618M	$643M	$366M	$828M	$872M	$924M	$900M	$252M
Total Liabilities	$1.8B	$1.8B	$1.7B	$1.8B	$1.7B	$1.8B	$1.7B	$1.2B
— Equity —
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$4.5B	$4.6B	$4.5B	$5.0B	$5.6B	$6.0B	$6.2B	$6.3B
Accumulated OCI	-$13M	-$31M	-$35M	-$23M	-$66M	-$87M	-$50M	-$47M
Total Stockholders Equity	$1.7B	$1.6B	$1.4B	$1.5B	$1.6B	$1.7B	$1.8B	$2.4B

Total Liabilities & Equity	$3.4B	$3.4B	$3.1B	$3.2B	$3.3B	$3.4B	$3.5B	$3.5B
— Key Metrics —
Total Debt	$367M	$367M	$414M	$454M	$355M	$364M	$355M	$358M
Net Debt	$243M	$90M	$53M	-$263M	-$295M	-$444M	-$363M	-$504M
Total Investments	$0	$0	$0	$0	$149M	$148M	$326M	$212M

DDT NYSE

Balance Sheet Trends

Assets vs Liabilities & Equity

Year-over-Year Growth

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