$DDS Balance Sheet | Understand Stock

$DDS

$656.60 -$9.00 (1.35%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Aug 1, 2026	Q1 FY2026 As of May 2, 2026	Q4 FY2025 As of Jan 31, 2026	Q3 FY2025 As of Nov 1, 2025	Q2 FY2025 As of Aug 2, 2025	Q1 FY2025 As of May 3, 2025	Q4 FY2024 As of Feb 1, 2025	Q3 FY2024 As of Nov 2, 2024	Q2 FY2024 As of Aug 3, 2024	Q1 FY2024 As of May 4, 2024	Q4 FY2023 As of Feb 3, 2024	Q3 FY2023 As of Oct 28, 2023	Q2 FY2023 As of Jul 29, 2023	Q1 FY2023 As of Apr 29, 2023	Q4 FY2022 As of Jan 28, 2023	Q3 FY2022 As of Oct 29, 2022	Q2 FY2022 As of Jul 30, 2022	Q1 FY2022 As of Apr 30, 2022	Q4 FY2021 As of Jan 29, 2022	Q3 FY2021 As of Oct 30, 2021
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable
Short-term investments
Merchandise inventories
Federal and state income taxes
Other current assets
Total current assets

Land and land improvements
Buildings and leasehold improvements
Furniture, fixtures and equipment
Buildings under construction
Buildings and equipment under finance leases
Less accumulated depreciation and amortization
Property and equipment (net of accumulated depreciation of $2,963,958, $2,878,784, and $2,847,558, respectively)
Operating lease assets
Deferred income taxes
Other assets
Total assets

Liabilities and stockholders' equity
Current liabilities:
Trade accounts payable and accrued expenses
Current portion of long-term debt
Current portion of finance lease liabilities
Current portion of operating lease liabilities
Other short-term borrowings
Federal and state income taxes
Total current liabilities

Long-term debt
Finance lease liabilities
Operating lease liabilities
Other liabilities
Subordinated debentures
Stockholders' equity:
Common stock
Common Stock Class A
Common stock Class B (convertible)
Total common stock
Common stock, shares issued
Common Stock Class A
Common stock Class B (convertible)
Common stock, shares outstanding
Common Stock Class A
Common stock Class B (convertible)
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Less treasury stock, at cost
Common Stock Class A
Total less treasury stock, at cost

Total stockholders' equity
Total liabilities and stockholders' equity

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