Cash · 2011–2025
Dillard's cash
$861M+20.0% · FY2025
Dillard's (DDS) reported $861M in cash for fiscal 2025, +20.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $861M | +20.0% | Open → |
| FY20242025-02-01 | $718M | −11.2% | Open → |
| FY20232024-02-03 | $808M | +24.3% | Open → |
| FY20222023-01-28 | $650M | −9.3% | Open → |
| FY20212022-01-29 | $717M | +98.9% | Open → |
| FY20202021-01-30 | $360M | +30.1% | Open → |
| FY20192020-02-01 | $277M | +124.3% | Open → |
| FY20182019-02-02 | $124M | −34.0% | Open → |
| FY20172018-02-03 | $187M | −46.1% | Open → |
| FY20162017-01-28 | $347M | +71.0% | Open → |
| FY20152016-01-30 | $203M | −49.8% | Open → |
| FY20142015-01-31 | $404M | +70.3% | Open → |
| FY20132014-02-01 | $237M | +91.1% | Open → |
| FY20122013-02-02 | $124M | −44.7% | Open → |
| FY20112012-01-28 | $224M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dillard's cash |url=https://companiesranked.com/en/company/dillards/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dillard's cash. CompaniesRanked. https://companiesranked.com/en/company/dillards/cash-on-handBibTeX
@misc{companiesranked-en-company-dillards-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Dillard's cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dillards/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000028917-26-000027 · September 4, 2026
{{cite web |title=Dillard's cash — 10-Q (0000028917-26-000027) |url=https://www.sec.gov/Archives/edgar/data/28917/000002891726000027/dds-20260801x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.