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 official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total value of cash and highly liquid assets that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy cash burn or capital deployment.
- How does cash & equivalents compare across companies?
- Retailers typically maintain cash levels sufficient to cover 1-2 months of operating expenses, though this varies by capital allocation strategy.