DILLARD’S, INC. (DDS) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-08-01..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-01..
Cash and securities
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 763.08M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $763.08M | (m) | (m) |
| 2026-05-02 | (m) | (m) | $1.16B | (m) | (m) |
| 2026-01-31 | (m) | (m) | $861.46M | (m) | (m) |
| 2025-11-01 | (m) | (m) | $1.15B | (m) | (m) |
| 2025-08-02 | (m) | (m) | $1.01B | (m) | (m) |
| 2025-05-03 | (m) | (m) | $900.50M | (m) | (m) |
| 2025-02-01 | (m) | (m) | $717.85M | (m) | (m) |
| 2024-11-02 | (m) | (m) | $980.39M | (m) | (m) |
| 2024-08-03 | (m) | (m) | $946.73M | (m) | (m) |
| 2024-05-04 | (m) | (m) | $817.83M | (m) | (m) |
| 2024-02-03 | (m) | (m) | $808.29M | (m) | (m) |
| 2023-10-28 | (m) | (m) | $842.00M | (m) | (m) |
| 2023-07-29 | (m) | (m) | $774.34M | (m) | (m) |
| 2023-04-29 | (m) | (m) | $848.32M | (m) | (m) |
| 2023-01-28 | (m) | (m) | $650.34M | (m) | (m) |
| 2022-10-29 | (m) | (m) | $532.71M | (m) | (m) |
| 2022-07-30 | (m) | (m) | $492.86M | (m) | (m) |
| 2022-04-30 | (m) | (m) | $862.17M | (m) | (m) |
| 2022-01-29 | (m) | (m) | $716.76M | (m) | (m) |
| 2021-10-30 | (m) | (m) | $619.72M | (m) | (m) |
| 2021-07-31 | (m) | (m) | $669.47M | (m) | (m) |
| 2021-05-01 | (m) | (m) | $615.92M | (m) | (m) |
| 2021-01-30 | (m) | (m) | $360.34M | (m) | (m) |
| 2020-10-31 | (m) | (m) | $61.12M | (m) | (m) |
| 2020-08-01 | (m) | (m) | $82.87M | (m) | (m) |
| 2020-05-02 | (m) | (m) | $69.99M | (m) | (m) |
| 2020-02-01 | (m) | (m) | $277.08M | (m) | (m) |
| 2019-11-02 | (m) | (m) | $79.06M | (m) | (m) |
| 2019-08-03 | (m) | (m) | $118.11M | (m) | (m) |
| 2019-05-04 | (m) | (m) | $139.80M | (m) | (m) |
| 2019-02-02 | (m) | (m) | $123.51M | (m) | (m) |
| 2018-11-03 | (m) | (m) | $78.16M | (m) | (m) |
| 2018-08-04 | (m) | (m) | $116.55M | (m) | (m) |
| 2018-05-05 | (m) | (m) | $164.08M | (m) | (m) |
| 2018-02-03 | (m) | (m) | $187.03M | (m) | (m) |
| 2017-10-28 | (m) | (m) | $114.86M | (m) | (m) |
| 2017-07-29 | (m) | (m) | $135.09M | (m) | (m) |
| 2017-04-29 | (m) | (m) | $301.48M | (m) | (m) |
| 2017-01-28 | (m) | (m) | $346.99M | (m) | (m) |
| 2016-10-29 | (m) | (m) | $80.48M | (m) | (m) |
| 2016-07-30 | (m) | (m) | $128.25M | (m) | (m) |
| 2016-04-30 | (m) | (m) | $150.31M | (m) | (m) |
| 2016-01-30 | (m) | (m) | $202.87M | (m) | (m) |
| 2015-10-31 | (m) | (m) | $100.11M | (m) | (m) |
| 2015-08-01 | (m) | (m) | $175.14M | (m) | (m) |
| 2015-05-02 | (m) | (m) | $457.62M | (m) | (m) |
| 2015-01-31 | (m) | (m) | $403.75M | (m) | (m) |
| 2014-11-01 | (m) | (m) | $91.90M | (m) | (m) |
| 2014-08-02 | (m) | (m) | $235.33M | (m) | (m) |
| 2014-05-03 | (m) | (m) | $312.08M | (m) | (m) |
| 2014-02-01 | (m) | (m) | $237.13M | (m) | (m) |
| 2013-11-02 | (m) | (m) | $110.97M | (m) | (m) |
| 2013-08-03 | (m) | (m) | $113.73M | (m) | (m) |
| 2013-05-04 | (m) | (m) | $155.96M | (m) | (m) |
| 2013-02-02 | (m) | (m) | $124.06M | (m) | (m) |
| 2012-10-27 | (m) | (m) | $124.79M | (m) | (m) |
| 2012-07-28 | (m) | (m) | $162.53M | (m) | (m) |
| 2012-04-28 | (m) | (m) | $250.69M | (m) | (m) |
| 2012-01-28 | (m) | (m) | $224.27M | (m) | (m) |
| 2011-10-29 | (m) | (m) | $106.38M | (m) | (m) |
| 2011-07-30 | (m) | (m) | $179.53M | (m) | (m) |
| 2011-04-30 | (m) | (m) | $147.27M | (m) | (m) |
| 2011-01-29 | (m) | (m) | $343.29M | (m) | (m) |
| 2010-10-30 | (m) | (m) | $167.12M | (m) | (m) |
| 2010-07-31 | (m) | (m) | $214.71M | (m) | (m) |
| 2010-05-01 | (m) | (m) | $305.30M | (m) | (m) |
| 2010-01-30 | (m) | (m) | $341.69M | (m) | (m) |
| 2009-10-31 | (m) | (m) | $74.08M | (m) | (m) |
| 2009-08-01 | (m) | (m) | $116.90M | (m) | (m) |
| 2009-01-31 | (m) | (m) | $96.82M | (m) | (m) |
| 2008-02-02 | (m) | (m) | $88.91M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.