What is Dillards's net change in cash?

Dillards (DDS) reported net change in cash of $296.2M in Q1 2026.

How has Dillards's net change in cash changed year-over-year?

Dillards's net change in cash increased by 62.2% year-over-year, from $182.65M to $296.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Dillards DDS Net Change in Cash

Net Change in Cash at other companies

TJX CompaniesTJX

-$650M+39.8%

AmazonAMZN

$14.59B+217%

Dick's Sporting GoodsDKS

-$355M+45.7%

Burlington StoresBURL

-$485.17M+22.2%

Macy'sM

——

Urban OutfittersURBN

——

Other financials

Income statement

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Revenue$1.6B+2.7%

Gross profit$718.3M+4.2%

Net income$250.6M+52.9%

EPS (diluted)$16.04+54.4%

Balance sheet

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Cash & equivalents$1.2B+28.6%

Total debt$355.4M+0.4%

Total equity$2.0B+9.0%

Total assets$4.1B+5.9%

Cash flow

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Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

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Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

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Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

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Return on equity33.8%+2.9pp

Debt / equity0.2×0.0×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Dillards (DDS) reported net change in cash of $296.2M in Q1 2026.
How has Dillards's net change in cash changed year-over-year?: Dillards's net change in cash increased by 62.2% year-over-year, from $182.65M to $296.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.