Screener
Dillards DDS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Dillards’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000028917-26-000019
| Line item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $1,157,662 | $861,460 | $900,504 |
| Accounts receivable | 47,051 | 39,724 | 56,935 |
| Short-term investments | 259,743 | 211,497 | 258,488 |
| Merchandise inventories | 1,506,537 | 1,201,098 | 1,469,283 |
| Other current assets | 76,066 | 72,792 | 82,906 |
| Total current assets | 3,047,059 | 2,386,571 | 2,768,116 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Dillards's cash & equivalents?
- Dillards (DDS) reported cash & equivalents of $1.16B in Q1 2026.
- How has Dillards's cash & equivalents changed year-over-year?
- Dillards's cash & equivalents increased by 28.6% year-over-year, from $900.5M to $1.16B.
- What is the long-term trend for Dillards's cash & equivalents?
- Over 5 years (2020 to 2025), Dillards's cash & equivalents has grown at a 19.0% compound annual growth rate (CAGR), from $360.34M to $861.46M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Dillards's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude