Dillard's, Inc. (DDS) stock
DDSTXSERetail-Department StoresFiscal year ends January 30Also trades as DDT
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 4, 2026Score 11/3015% below fair value
$634.33−17.27 (-2.65%)
Close on Nov 10, 2026Market cap $9.91BP/E –Yield 4.90%
Dillard's cash
Cash and short-term investments held at the end of each period.
Dillard's's cash was $763.08M at Aug 1, 2026. For fiscal 2025 it was $861.46M, up 20.0% from the year before. Over ten years it grew 15.6% a year on average. The highest annual figure on record is $861.46M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $861.46M | +20.0% |
| FY2024 | Feb 1, 2025 | $717.85M | -11.2% |
| FY2023 | Feb 3, 2024 | $808.29M | +22.4% |
| FY2022 | Jan 28, 2023 | $660.33M | -7.9% |
| FY2021 | Jan 29, 2022 | $716.76M | +98.9% |
| FY2020 | Jan 30, 2021 | $360.34M | +30.1% |
| FY2019 | Feb 1, 2020 | $277.08M | +124.3% |
| FY2018 | Feb 2, 2019 | $123.51M | -34.0% |
| FY2017 | Feb 3, 2018 | $187.03M | -46.1% |
| FY2016 | Jan 28, 2017 | $346.99M | +71.0% |
| FY2015 | Jan 30, 2016 | $202.87M | -49.8% |
| FY2014 | Jan 31, 2015 | $403.75M | +70.3% |
| FY2013 | Feb 1, 2014 | $237.13M | +91.1% |
| FY2012 | Feb 2, 2013 | $124.06M | -44.7% |
| FY2011 | Jan 28, 2012 | $224.27M | -34.7% |
| FY2010 | Jan 29, 2011 | $343.29M | +0.5% |
| FY2009 | Jan 30, 2010 | $341.69M | +252.9% |
| FY2008 | Jan 31, 2009 | $96.82M | +8.9% |
| FY2007 | Feb 2, 2008 | $88.91M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $763.08M | -24.6% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $1.16B | +28.6% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $861.46M | +20.0% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $1.15B | +17.2% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $1.01B | +6.9% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $900.50M | +10.1% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $717.85M | -11.2% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $980.39M | +16.4% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $946.73M | +22.3% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $817.83M | -3.6% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $808.29M | +22.4% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $842.00M | +58.1% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $774.34M | +57.1% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $848.32M | -1.6% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $660.33M | -7.9% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $532.71M | -14.0% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $492.86M | -26.4% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $862.17M | +40.0% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $716.76M | +98.9% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $619.72M | +913.9% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $669.47M | +707.9% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $615.92M | +780.0% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $360.34M | +30.1% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $61.12M | -22.7% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $82.87M | -29.8% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $69.99M | -49.9% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $277.08M | +124.3% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $79.07M | +1.2% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $118.11M | +1.3% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $139.80M | -14.8% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $123.51M | -34.0% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $78.16M | -32.0% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $116.55M | -13.7% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $164.08M | -45.6% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $187.03M | -46.1% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $114.86M | +42.7% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $135.09M | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $301.48M | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $346.99M | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $80.48M | – |
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