DILLARD’S, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DILLARD’S, INC. (DDS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$98.38 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-04
- DILLARD’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-02 was $296.20M, a 62.17% increase year-over-year.
- DILLARD’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-05-03 was $182.65M, a 1814.97% increase year-over-year.
- DILLARD’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-05-04 was $9.54M, a 95.14% decline year-over-year.
- DILLARD’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-29 was $196.40M, a 35.06% increase year-over-year.
- DILLARD’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $143.61M.
- DILLARD’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$90.43M, a 161.12% decline from fiscal 2024.
- DILLARD’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $147.96M.
- DILLARD’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$56.43M, a 115.83% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$98.38M 10-Q · filed 2026-09-04 | |||
| 2026-05-02 | $296.20M 10-Q · filed 2026-06-05 | |||
| 2026-01-31 | $143.61M 10-K · filed 2026-03-27 | |||
| 2025-11-01 | $431.35M 10-Q · filed 2025-12-05 | |||
| 2025-08-02 | $294.16M 10-Q · filed 2026-09-04 | |||
| 2025-05-03 | $182.65M 10-Q · filed 2026-06-05 | |||
| 2025-02-01 | -$90.43M 10-K · filed 2026-03-27 | |||
| 2024-11-02 | $172.10M 10-Q · filed 2025-12-05 | |||
| 2024-08-03 | $138.44M 10-Q · filed 2025-09-05 | |||
| 2024-05-04 | $9.54M 10-Q · filed 2025-06-06 | |||
| 2024-02-03 | $147.96M 10-K · filed 2026-03-27 | |||
| 2023-10-28 | $181.67M 10-Q · filed 2024-12-06 | |||
| 2023-07-29 | $114.01M 10-Q · filed 2024-09-06 | |||
| 2023-04-29 | $196.40M 10-Q · filed 2024-06-07 | |||
| 2023-01-28 | -$56.43M 10-K · filed 2025-03-28 | |||
| 2022-10-29 | -$184.05M 10-Q · filed 2023-12-07 | |||
| 2022-07-30 | -$223.90M 10-Q · filed 2023-09-01 | |||
| 2022-04-30 | $145.41M 10-Q · filed 2023-06-02 | |||
| 2022-01-29 | $356.42M 10-K · filed 2024-03-29 | |||
| 2021-10-30 | $259.38M 10-Q · filed 2022-12-02 | |||
| 2021-07-31 | $309.13M 10-Q · filed 2022-09-01 | |||
| 2021-05-01 | $255.58M 10-Q · filed 2022-06-03 | |||
| 2021-01-30 | $83.26M 10-K · filed 2023-03-27 | |||
| 2020-10-31 | -$215.95M 10-Q · filed 2021-12-03 | |||
| 2020-08-01 | -$194.21M 10-Q · filed 2021-09-03 | |||
| 2020-05-02 | -$207.08M 10-Q · filed 2021-06-09 | |||
| 2020-02-01 | $153.57M 10-K · filed 2022-03-29 | |||
| 2019-11-02 | -$35.98M 10-Q · filed 2020-12-04 | |||
| 2019-08-03 | $11.75M 10-Q · filed 2020-09-04 | |||
| 2019-05-04 | $24.98M 10-Q · filed 2020-06-05 | |||
| 2019-02-02 | -$63.52M 10-K · filed 2021-03-29 | |||
| 2018-11-03 | -$108.87M 10-Q · filed 2019-12-11 | |||
| 2018-08-04 | -$70.48M 10-Q · filed 2019-09-11 | |||
| 2018-05-05 | -$21.04M 10-Q · filed 2019-06-07 | |||
| 2018-02-03 | -$159.96M 10-K · filed 2020-03-31 | |||
| 2017-10-28 | -$232.13M 10-Q · filed 2018-12-06 | |||
| 2017-07-29 | -$211.90M 10-Q · filed 2018-09-07 | |||
| 2017-04-29 | -$45.50M 10-Q · filed 2018-06-08 |