What is Dillards's treasury stock?

Dillards (DDS) reported treasury stock of $5.46B in Q1 2026.

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

Dillards's treasury stock increased by 0.2% year-over-year, from $5.45B to $5.46B.

What is the long-term trend for Dillards's treasury stock?

Over 5 years (2020 to 2025), Dillards's treasury stock has grown at a 6.7% compound annual growth rate (CAGR), from $3.95B to $5.46B.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Dillards DDS Treasury Stock

Treasury Stock at other companies

AmazonAMZN

$7.84B0.0%

Dick's Sporting GoodsDKS

$5.17B+3.6%

Burlington StoresBURL

$2.81B+11.3%

Ralph LaurenRL

$8.36B+8.1%

Ross StoresROST

$933.46M+19.7%

Macy'sM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

See full

Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

See full

Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

See full

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:TreasuryStockCommonValue.

The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dillards's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dillards's treasury stock?: Dillards (DDS) reported treasury stock of $5.46B in Q1 2026.
How has Dillards's treasury stock changed year-over-year?: Dillards's treasury stock increased by 0.2% year-over-year, from $5.45B to $5.46B.
What is the long-term trend for Dillards's treasury stock?: Over 5 years (2020 to 2025), Dillards's treasury stock has grown at a 6.7% compound annual growth rate (CAGR), from $3.95B to $5.46B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.