What is Dillards's accrued treasury stock purchases?

Dillards (DDS) reported accrued treasury stock purchases of $85K in Q2 2025.

How has Dillards's accrued treasury stock purchases changed year-over-year?

Dillards's accrued treasury stock purchases decreased by 70.9% year-over-year, from $292K to $85K.

What does accrued treasury stock purchases mean?

This metric captures the value of share repurchases that have been committed to or authorized but not yet settled in cash by the end of the reporting period. It serves as an indicator of pending capital allocation obligations related to treasury stock.

Dillards DDS Accrued Treasury Stock Purchases

Accrued Treasury Stock Purchases at other companies

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$109.5M+9,855%

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$1M-66.7%

ConocoPhillipsCOP

$1.01B-32.9%

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$5.2M-37.3%

Veeva SystemsVEEV

$221.1M+392%

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 dds:AccruedTreasuryStockPurchases.

The official record: Dillards’s 10-Q, filed September 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's accrued treasury stock purchases?: Dillards (DDS) reported accrued treasury stock purchases of $85K in Q2 2025.
How has Dillards's accrued treasury stock purchases changed year-over-year?: Dillards's accrued treasury stock purchases decreased by 70.9% year-over-year, from $292K to $85K.
What does accrued treasury stock purchases mean?: This metric captures the value of share repurchases that have been committed to or authorized but not yet settled in cash by the end of the reporting period. It serves as an indicator of pending capital allocation obligations related to treasury stock.