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DILLARDS-A (DDS)
NYSE
$566.25-$3.12 (-0.55%)
Price as of Jun 23, 2026 4:10 PM EDT- $6.6BMarket Cap
- 47.55%1-Year Change
- Department StoresIndustry
DILLARDS-A (DDS)
$566.25-$3.12 (-0.55%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.6B -0.41% | 6.6B -4.13% | 6.9B -1.74% | 7.0B +5.61% | |
Cost of Revenue | 3.9B -0.07% | 3.9B -2.77% | 4.0B +1.19% | 4.0B +6.30% | |
Gross Profit | 2.5B -0.25% | 2.6B -6.26% | 2.7B -5.77% | 2.9B +5.18% | |
Sales and Marketing Expense | 1.8B +1.62% | 1.7B +0.80% | 1.7B +2.57% | 1.7B +8.97% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 179.3M +0.83% | 177.9M -0.95% | 179.6M -4.71% | 188.4M -5.46% | |
Total Operating Expenses | 1.8B +1.62% | 1.7B +0.80% | 1.7B +2.57% | 1.7B -55.32% | |
Operating Profit | 694.5M -4.83% | 729.7M -20.39% | 916.6M -17.38% | 1.1B +1.94% | |
Interest Income | 49,000 -99.91% | 52.7M +16.44% | 45.2M +252.69% | 12.8M +594.48% | |
Interest Expense | -5,000 0.00% | -5,000 -99.89% | -4.6M -84.93% | -30.5M -29.16% | |
Interest Income and Expense and Net | 44,000 -99.92% | 52.7M +29.61% | 40.6M +329.60% | -17.7M -57.09% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | -4.6M -115.07% | 30.5M -29.16% | |
Income before Taxes | 694.5M -4.83% | 729.7M -20.39% | 916.6M -17.38% | 1.1B +1.94% | |
Income Taxes | 124.7M -8.46% | 136.2M -23.37% | 177.8M -18.39% | 217.8M -3.57% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 570.2M -3.92% | 593.5M -19.68% | 738.8M -17.14% | 891.6M +3.38% | |
Net Income from Continuing Operations Applicable to Common | 570.2M -21.86% | 729.7M -20.39% | 916.6M -17.38% | 1.1B +1.94% | |
Basic EPS and Net Income | 36.42 -1.09% | 36.82 -17.68% | 44.73 -11.97% | 50.81 +21.32% | |
Diluted EPS and Net Income | 36.42 -1.09% | 36.82 -17.68% | 44.73 -11.97% | 50.81 +21.32% | |
Basic Weighted Average Shares | 15,655 -2.88% | 16,120 -2.40% | 16,517 -5.88% | 17,549 -99.91% | |
Diluted Weighted Average Shares | 15,655 -2.88% | 16,120 -2.40% | 16,517 -5.88% | 17,549 -99.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 861.5M +20.00% | 717.9M -11.19% | 808.3M +24.29% | 650.3M -9.27% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 861.5M +20.00% | 717.9M -11.19% | 808.3M +24.29% | 650.3M -9.27% | |
Total Current Assets | 2.4B +0.78% | 2.4B +7.24% | 2.2B +6.58% | 2.1B +8.21% | |
Accumulated Depreciation | 2.9B +3.77% | 2.8B +5.15% | 2.6B +2.07% | 2.6B +2.65% | |
Property and Plant and Equipment and Net | 911.8M -9.02% | 1.0B -6.71% | 1.1B -3.94% | 1.1B -6.03% | |
Total Long-Term Assets | 93.1M +60.28% | 58.1M -2.82% | 59.8M -4.88% | 62.8M -8.79% | |
Total Assets | 3.5B -0.74% | 3.5B +2.38% | 3.4B +3.60% | 3.3B +2.58% | |
Income Taxes Payable | 24.1M -15.22% | 28.5M -16.16% | 34.0M +63.46% | 20.8M -11.37% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 902.1M +8.05% | 834.9M +0.86% | 827.8M -3.63% | 859.0M -11.10% | |
Total Long-Term Debt | 225.7M -29.82% | 321.6M +0.03% | 321.5M +0.03% | 321.4M +0.03% | |
Total Long-Term Liabilities | 372.0M +4.46% | 356.1M -3.99% | 370.9M +13.76% | 326.0M +18.15% | |
Total Liabilities | 928.4M +8.30% | 857.3M -0.26% | 859.5M -2.68% | 883.1M -11.44% | |
Retained Earnings | 6.3B +1.36% | 6.2B +2.97% | 6.0B +7.07% | 5.6B +12.35% | |
Total Stockholders Equity | 1.8B -0.96% | 1.8B +5.84% | 1.7B +6.16% | 1.6B +10.16% | |
Total Shares Outstanding | 11.6M +191.78% | 4.0M -75.44% | 16.2M -5.28% | 17.1M -8.98% | |
Cash Flow | |||||
Cash from Operating Activities | 717.0M +0.40% | 714.1M -19.18% | 883.6M -6.83% | 948.4M -25.91% | |
Capital Expenditures | 93.4M -10.68% | 104.6M -21.36% | 132.9M +10.69% | 120.1M +15.09% | |
Cash from Investing Activities | 22.5M +108.36% | -269.7M +133.34% | -115.6M -50.99% | -235.9M +237.96% | |
Dividends Paid | 484.9M +17.18% | 413.8M +22.20% | 338.6M +24.81% | 271.3M -11.11% | |
Cash from Financing Activities | -595.9M +11.43% | -534.8M -13.74% | -620.0M -19.37% | -769.0M -9.94% | |
Financials Ratio | |||||
Gross Margin | 40.32% -0.50% | 40.52% -2.02% | 41.36% -3.95% | 43.06% -0.84% | |
Operating Margin | 10.58% -4.44% | 11.07% -16.96% | 13.33% -15.92% | 15.86% -3.48% | |
Return on Assets | 16.21% -4.69% | 17.01% -22.00% | 21.80% -19.62% | 27.12% -0.34% | |
Return on Equity | 31.90% -6.13% | 33.98% -24.22% | 44.84% -23.32% | 58.47% -1.96% | |
Revenue Growth | -0.41% -90.13% | -4.13% +137.46% | -1.74% -131.01% | 5.61% -88.64% | |
Current Ratio | 2.65 -6.72% | 2.84 +6.32% | 2.67 +10.60% | 2.41 +21.71% | |
Cash Ratio | 0.96 +11.07% | 0.86 -11.95% | 0.98 +28.98% | 0.76 +2.06% | |
Debt-to-Equity Ratio | 0.13 -29.11% | 0.18 -5.49% | 0.19 -5.77% | 0.20 -9.21% | |
Debt-to-Assets Ratio | 0.06 -29.31% | 0.09 -2.25% | 0.09 -3.42% | 0.10 -2.53% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow