Dillard'S, Inc. Liquidation Value
DDS
Other
Cash & Equivalents
$861.46M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $861.46M
Total Obligations: -$937.97M
$-76.51M
Per share: $-4,887.38
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $861.46M
AR: $39.72M
Total Obligations: -$937.97M
$-36.79M
Per share: $-2,349.92
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $861.46M
AR: $39.72M
Inventory: $0
Total Obligations: -$937.97M
$-36.79M
Per share: $-2,349.92
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-76.51M | $-4,887.38 |
| Liquid Liquidation Value | $-36.79M | $-2,349.92 |
| Operating Liquidation Value | $-36.79M | $-2,349.92 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $861.46M |
| Accounts Receivable | $39.72M |
| Inventory | N/A |
| Current Liabilities | $902.08M |
| Long-term Debt | N/A |
| Op. Lease Liability | $35.89M |
| Finance Lease | $0 |
| Shares Outstanding | 15,655 |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $861.46M | $39.72M | N/A | N/A | $902.08M | N/A | $35.89M | $0 |
| 2025-11-01 | $1.15B | $44.90M | N/A | N/A | $1.45B | N/A | $26.92M | N/A |
| 2025-08-02 | $1.01B | $52.21M | N/A | N/A | $958.71M | N/A | $29.51M | N/A |
| 2025-05-03 | $900.50M | $56.94M | N/A | N/A | $1.15B | N/A | $32.35M | N/A |
| 2025-02-01 | $717.85M | $55.70M | N/A | N/A | $834.91M | N/A | $33.76M | $0 |
| 2024-11-02 | $980.39M | $61.74M | N/A | N/A | $1.24B | N/A | $36.06M | N/A |
| 2024-08-03 | $946.73M | $64.47M | N/A | N/A | $780.29M | N/A | $38.98M | N/A |
| 2024-05-04 | $817.83M | $49.25M | N/A | N/A | $1.13B | N/A | $41.89M | N/A |
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