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Dillard's, Inc. (DDS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$861.46M
As of 2026-01-31
$763.08M
As of 2026-08-01
+9.8%
3-year compound annual growth
+19.0%
5-year compound annual growth
+15.6%
10-year compound annual growth
2009-01-31: $96.82M2010-01-30: $341.69M2011-01-29: $343.29M2012-01-28: $224.27M2013-02-02: $124.06M2014-02-01: $237.13M2015-01-31: $403.75M2016-01-30: $202.87M2017-01-28: $346.99M2018-02-03: $187.03M2019-02-02: $123.51M2020-02-01: $277.08M2021-01-30: $360.34M2022-01-29: $716.76M2023-01-28: $650.34M2024-02-03: $808.29M2025-02-01: $717.85M2026-01-31: $861.46M$861.46M
2009-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$861.46M+20.0%2026-03-27, Balance as of period end
2025-02-01$717.85M-11.2%2026-03-27, Balance as of period end
2024-02-03$808.29M+24.3%2025-03-28, Balance as of period end
2023-01-28$650.34M-9.3%2024-03-29, Balance as of period end
2022-01-29$716.76M+98.9%2023-03-27, Balance as of period end
2021-01-30$360.34M+30.1%2022-03-29, Balance as of period end
2020-02-01$277.08M+124.3%2021-03-29, Balance as of period end
2019-02-02$123.51M-34.0%2020-03-31, Balance as of period end
2018-02-03$187.03M-46.1%2019-03-29, Balance as of period end
2017-01-28$346.99M+71.0%2019-03-29, Balance as of period end
2016-01-30$202.87M-49.8%2018-03-30, Balance as of period end
2015-01-31$403.75M+70.3%2017-03-24, Balance as of period end
2014-02-01$237.13M+91.1%2016-03-23, Balance as of period end
2013-02-02$124.06M-44.7%2015-03-25, Balance as of period end
2012-01-28$224.27M-34.7%2014-03-27, Balance as of period end
2011-01-29$343.29M+0.5%2013-03-28, Balance as of period end
2010-01-30$341.69M+252.9%2012-03-22, Balance as of period end
2009-01-31$96.82Mn/a2011-03-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Department Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Dillard's, Inc. (DDS)2026-01-31$861.46M+20.0%
Burlington Stores, Inc. (BURL)2026-01-31$1.23B+23.9%
Kohls Corp (KSS)2026-01-31$674.00M+403.0%
Macy's, Inc. (M)2026-01-31$1.25B-4.6%

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