Overview
Dillard's
Dillard's is one of the nation's largest fashion apparel, cosmetics, and home furnishing retailers that operate more than 275 stores in about 30 US states and an Internet store at Dillards.com. The company offers a wide selection of merchandise including fashion apparel for women, men, and children, accessories, cosmetics, home furnishings, and other consumer goods. Dillard's exclusive brand merchandise includes Antonio Melani, Gianni Bini, GB, Roundtree
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Read More & Yorke, and Daniel Cremieux. The company also operates a general contracting construction company, CDI Contractors, a portion of whose business includes constructing and remodeling stores for the company. The company was founded in 1938 by William T. Dillard.
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Read More & Yorke, and Daniel Cremieux. The company also operates a general contracting construction company, CDI Contractors, a portion of whose business includes constructing and remodeling stores for the company. The company was founded in 1938 by William T. Dillard.
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#
540
Fortune 1000 Revenue Rank
WILLIAM DILLARD II
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Department Stores
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Clothing and Clothing Accessories Retailers
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Furniture and Home Furnishings Retailers
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Department stores
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Men's and boys' clothing stores
See All Industries , Women's clothing stores , Children's and infants' wear stores Furniture stores
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See All Industries , Women's clothing stores , Children's and infants' wear stores Furniture stores
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$6.59 billion
Actual
-4.13%
-19.68%
$3,531
FEB
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NYSE:DDS
Contacts
Get in Touch with 8 Principals* and 6,198 Contacts
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WILLIAM DILLARD IIChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of February 01, 2025 (12 month period) in USD
Annual Revenue 2025
$6.59 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $714 | $884 | $948 |
| Net Investing Cash | -$270 | -$116 | -$236 |
| Net Financing Cash | -$535 | -$620 | -$769 |
| Net Change in Cash | -$90 | $148 | -$56 |
| Cash at Beginning of Period | $808 | $660 | $717 |
| Cash at End of Period | $718 | $808 | $660 |
| Capital Expenditure | -$105 | -$133 | -$120 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $718 | $808 | $650 |
| Accounts Receivable | $56 | $61 | $57 |
| Inventories | $1,172 | $1,094 | $1,120 |
| Other Current Assets | $422 | $245 | $244 |
| Asset Summary | |||
| Total Current Assets | $2,368 | $2,208 | $2,072 |
| Tangible Fixed Assets | $1,036 | $1,117 | $1,152 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,531 | $3,449 | $3,329 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $601 | $562 | $590 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $234 | $265 | $269 |
| Liability Summary | |||
| Total Current Liabilities | $835 | $828 | $859 |
| Long-Term Debt | $522 | $521 | $521 |
| Other Long-Term Liabilities | $356 | $371 | $326 |
| Total Liabilities | $1,735 | $1,752 | $1,731 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $6,228 | $6,048 | $5,649 |
| Equity Summary | |||
| Total Equity | $1,796 | $1,697 | $1,599 |
| Shares Outstanding | 15,909,769 | 16,230,078 | 17,134,976 |