DILLARD’S, INC. Increase (Decrease) in Retail Related Inventories
DILLARD’S, INC. (DDT) reported Increase (Decrease) in Retail Related Inventories of $82.15 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRetailRelatedInventories · last filed 2026-09-04
- DILLARD’S, INC. increase (decrease) in retail related inventories for the quarter ending 2026-08-01 was -$223.29M.
- DILLARD’S, INC. increase (decrease) in retail related inventories for the quarter ending 2026-05-02 was $305.44M, a 2.76% increase year-over-year.
- DILLARD’S, INC. increase (decrease) in retail related inventories for the quarter ending 2026-01-31 was -$516.97M.
- DILLARD’S, INC. increase (decrease) in retail related inventories for the quarter ending 2025-11-01 was $498.31M, a 1.53% increase year-over-year.
- DILLARD’S, INC. increase (decrease) in retail related inventories for fiscal 2026 was $29.05M, a 62.78% decline from fiscal 2025.
- DILLARD’S, INC. increase (decrease) in retail related inventories for fiscal 2025 was $78.05M.
- DILLARD’S, INC. increase (decrease) in retail related inventories for fiscal 2024 was -$26.21M, a 165.47% decline from fiscal 2023.
- DILLARD’S, INC. increase (decrease) in retail related inventories for fiscal 2023 was $40.03M.
| Period end | Increase (Decrease) in Retail Related Inventories 3 month | Increase (Decrease) in Retail Related Inventories 6 month | Increase (Decrease) in Retail Related Inventories 9 month | Increase (Decrease) in Retail Related Inventories 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$223.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $82.15M 10-Q · filed 2026-09-04 | -$434.82M derived: sum of 3 quarters · filed 2026-09-04 | $63.49M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $305.44M 10-Q · filed 2026-06-05 | -$211.53M derived: sum of 2 quarters · filed 2026-06-05 | $286.77M derived: sum of 3 quarters · filed 2026-06-05 | $37.25M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | -$516.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$18.67M derived: sum of 2 quarters · filed 2026-03-27 | -$268.19M derived: sum of 3 quarters · filed 2026-09-04 | $29.05M 10-K · filed 2026-03-27 |
| 2025-11-01 | $498.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $248.79M derived: sum of 2 quarters · filed 2026-09-04 | $546.02M 10-Q · filed 2025-12-05 | $35.85M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | -$249.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $47.72M 10-Q · filed 2026-09-04 | -$462.45M derived: sum of 3 quarters · filed 2026-09-04 | $28.33M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $297.24M 10-Q · filed 2026-06-05 | -$212.93M derived: sum of 2 quarters · filed 2026-06-05 | $277.85M derived: sum of 3 quarters · filed 2026-06-05 | $81.60M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | -$510.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$19.39M derived: sum of 2 quarters · filed 2026-03-27 | -$215.64M derived: sum of 3 quarters · filed 2026-03-27 | $78.05M 10-K · filed 2026-03-27 |
| 2024-11-02 | $490.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $294.53M derived: sum of 2 quarters · filed 2025-12-05 | $588.22M 10-Q · filed 2025-12-05 | $52.97M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | -$196.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $97.43M 10-Q · filed 2025-09-05 | -$437.81M derived: sum of 3 quarters · filed 2026-03-27 | -$1.27M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | $293.69M 10-Q · filed 2025-06-06 | -$241.56M derived: sum of 2 quarters · filed 2026-03-27 | $194.98M derived: sum of 3 quarters · filed 2026-03-27 | -$22.33M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | -$535.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$98.70M derived: sum of 2 quarters · filed 2026-03-27 | -$316.02M derived: sum of 3 quarters · filed 2026-03-27 | -$26.21M 10-K · filed 2026-03-27 |
| 2023-10-28 | $436.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $219.23M derived: sum of 2 quarters · filed 2024-12-06 | $509.04M 10-Q · filed 2024-12-06 | -$15.55M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-29 | -$217.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $72.50M 10-Q · filed 2024-09-06 | -$452.09M derived: sum of 3 quarters · filed 2025-03-28 | -$740.00K derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-29 | $289.81M 10-Q · filed 2024-06-07 | -$234.78M derived: sum of 2 quarters · filed 2025-03-28 | $216.57M derived: sum of 3 quarters · filed 2025-03-28 | $45.04M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-01-28 | -$524.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$73.23M derived: sum of 2 quarters · filed 2025-03-28 | -$244.77M derived: sum of 3 quarters · filed 2025-03-28 | $40.03M 10-K · filed 2025-03-28 |
| 2022-10-29 | $451.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $279.82M derived: sum of 2 quarters · filed 2023-12-07 | $564.62M 10-Q · filed 2023-12-07 | $118.93M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-30 | -$171.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $113.27M 10-Q · filed 2023-09-01 | -$332.42M derived: sum of 3 quarters · filed 2024-03-29 | $80.63M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | $284.80M 10-Q · filed 2023-06-02 | -$160.88M derived: sum of 2 quarters · filed 2024-03-29 | $252.16M derived: sum of 3 quarters · filed 2024-03-29 | $58.47M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-29 | -$445.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$32.64M derived: sum of 2 quarters · filed 2024-03-29 | -$226.33M derived: sum of 3 quarters · filed 2024-03-29 | -$7.58M 10-K · filed 2024-03-29 |
| 2021-10-30 | $413.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $219.35M derived: sum of 2 quarters · filed 2022-12-02 | $438.10M 10-Q · filed 2022-12-02 | -$19.40M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | -$193.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $25.05M 10-Q · filed 2022-09-01 | -$432.45M derived: sum of 3 quarters · filed 2023-03-27 | -$170.33M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-05-01 | $218.75M 10-Q · filed 2022-06-03 | -$238.76M derived: sum of 2 quarters · filed 2023-03-27 | $23.37M derived: sum of 3 quarters · filed 2023-03-27 | -$263.81M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-30 | -$457.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$195.38M derived: sum of 2 quarters · filed 2023-03-27 | -$482.55M derived: sum of 3 quarters · filed 2023-03-27 | -$377.24M 10-K · filed 2023-03-27 |
| 2020-10-31 | $262.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | -$25.05M derived: sum of 2 quarters · filed 2021-12-03 | $80.26M 10-Q · filed 2021-12-03 | -$424.72M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | -$287.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$181.87M 10-Q · filed 2021-09-03 | -$686.84M derived: sum of 3 quarters · filed 2022-03-29 | -$319.89M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $105.31M 10-Q · filed 2021-06-09 | -$399.67M derived: sum of 2 quarters · filed 2022-03-29 | -$32.72M derived: sum of 3 quarters · filed 2022-03-29 | -$262.27M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | -$504.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$138.02M derived: sum of 2 quarters · filed 2022-03-29 | -$367.57M derived: sum of 3 quarters · filed 2022-03-29 | -$63.41M 10-K · filed 2022-03-29 |
| 2019-11-02 | $366.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $137.40M derived: sum of 2 quarters · filed 2020-12-04 | $441.56M 10-Q · filed 2020-12-04 | -$73.69M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | -$229.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $74.61M 10-Q · filed 2020-09-04 | -$440.64M derived: sum of 3 quarters · filed 2021-03-29 | -$252.00K derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | $304.16M 10-Q · filed 2020-06-05 | -$211.09M derived: sum of 2 quarters · filed 2021-03-29 | $229.30M derived: sum of 3 quarters · filed 2021-03-29 | $51.80M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | -$515.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$74.87M derived: sum of 2 quarters · filed 2021-03-29 | -$252.37M derived: sum of 3 quarters · filed 2021-03-29 | $64.86M 10-K · filed 2021-03-29 |
| 2018-11-03 | $440.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $262.89M derived: sum of 2 quarters · filed 2019-12-11 | $580.11M 10-Q · filed 2019-12-11 | $86.41M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | -$177.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $139.72M 10-Q · filed 2019-09-11 | -$353.98M derived: sum of 3 quarters · filed 2020-03-31 | $75.90M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | $317.22M 10-Q · filed 2019-06-07 | -$176.47M derived: sum of 2 quarters · filed 2020-03-31 | $253.40M derived: sum of 3 quarters · filed 2020-03-31 | $66.90M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | -$493.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$63.82M derived: sum of 2 quarters · filed 2020-03-31 | -$250.32M derived: sum of 3 quarters · filed 2020-03-31 | $57.16M 10-K · filed 2020-03-31 |
| 2017-10-28 | $429.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $243.38M derived: sum of 2 quarters · filed 2018-12-06 | $550.86M 10-Q · filed 2018-12-06 | $55.08M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | -$186.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $120.98M 10-Q · filed 2018-09-07 | -$374.79M derived: sum of 3 quarters · filed 2019-03-29 | $29.66M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $307.48M 10-Q · filed 2018-06-08 | -$188.30M derived: sum of 2 quarters · filed 2019-03-29 | $216.15M derived: sum of 3 quarters · filed 2019-03-29 | $67.57M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | -$495.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$91.32M derived: sum of 2 quarters · filed 2019-03-29 | -$239.90M derived: sum of 3 quarters · filed 2019-03-29 | $33.44M 10-K · filed 2019-03-29 |
| 2016-10-29 | $404.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $255.87M derived: sum of 2 quarters · filed 2017-11-30 | $529.21M 10-Q · filed 2017-11-30 | -$29.76M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | -$148.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $124.76M 10-Q · filed 2017-08-31 | -$434.21M derived: sum of 3 quarters · filed 2018-03-30 | $22.02M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $273.34M 10-Q · filed 2017-06-06 | -$285.63M derived: sum of 2 quarters · filed 2018-03-30 | $170.60M derived: sum of 3 quarters · filed 2018-03-30 | $6.92M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | -$558.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$102.74M derived: sum of 2 quarters · filed 2018-03-30 | -$266.42M derived: sum of 3 quarters · filed 2018-03-30 | $24.00K 10-K · filed 2018-03-30 |
| 2015-10-31 | $456.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $292.55M derived: sum of 2 quarters · filed 2016-12-01 | $558.99M 10-Q · filed 2016-12-01 | $101.18M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | -$163.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $102.76M 10-Q · filed 2016-09-01 | -$355.06M derived: sum of 3 quarters · filed 2017-03-24 | $48.02M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | $266.44M 10-Q · filed 2016-06-02 | -$191.37M derived: sum of 2 quarters · filed 2017-03-24 | $211.70M derived: sum of 3 quarters · filed 2017-03-24 | $76.54M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | -$457.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$54.74M derived: sum of 2 quarters · filed 2017-03-24 | -$189.91M derived: sum of 3 quarters · filed 2017-03-24 | $29.16M 10-K · filed 2017-03-24 |
| 2014-11-01 | $403.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $267.91M derived: sum of 2 quarters · filed 2015-12-04 | $486.98M 10-Q · filed 2015-12-04 | $3.10M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-08-02 | -$135.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $83.90M 10-Q · filed 2015-09-03 | -$399.98M derived: sum of 3 quarters · filed 2016-03-23 | -$30.06M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-05-03 | $219.07M 10-Q · filed 2015-06-03 | -$264.81M derived: sum of 2 quarters · filed 2016-03-23 | $105.10M derived: sum of 3 quarters · filed 2016-03-23 | $20.27M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-02-01 | -$483.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$113.96M derived: sum of 2 quarters · filed 2016-03-23 | -$198.80M derived: sum of 3 quarters · filed 2016-03-23 | $50.74M 10-K · filed 2016-03-23 |
| 2013-11-02 | $369.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | $285.08M derived: sum of 2 quarters · filed 2014-12-01 | $534.62M 10-Q · filed 2014-12-01 | $106.75M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-08-03 | -$84.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-04 | $164.70M 10-Q · filed 2014-09-04 | -$263.16M derived: sum of 3 quarters · filed 2015-03-25 | $97.21M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-05-04 | $249.54M 10-Q · filed 2014-06-05 | -$178.32M derived: sum of 2 quarters · filed 2015-03-25 | $182.04M derived: sum of 3 quarters · filed 2015-03-25 | $44.51M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-02-02 | -$427.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$67.50M derived: sum of 2 quarters · filed 2015-03-25 | -$205.02M derived: sum of 3 quarters · filed 2015-03-25 | -$9.54M 10-K · filed 2015-03-25 |
| 2012-10-27 | $360.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | $222.84M derived: sum of 2 quarters · filed 2013-12-04 | $418.32M 10-Q · filed 2013-12-04 | -$34.08M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-07-28 | -$137.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $57.95M 10-Q · filed 2013-09-03 | -$394.45M derived: sum of 3 quarters · filed 2014-03-27 | $4.23M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-04-28 | $195.48M 10-Q · filed 2013-06-05 | -$256.92M derived: sum of 2 quarters · filed 2014-03-27 | $141.76M derived: sum of 3 quarters · filed 2014-03-27 | -$4.43M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-01-28 | -$452.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$53.72M derived: sum of 2 quarters · filed 2014-03-27 | -$199.91M derived: sum of 3 quarters · filed 2014-03-27 | $13.98M 10-K · filed 2014-03-27 |
| 2011-10-29 | $398.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $252.49M derived: sum of 2 quarters · filed 2012-11-28 | $466.38M 10-Q · filed 2012-11-28 | $48.02M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-30 | -$146.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-29 | $67.70M 10-Q · filed 2012-08-29 | -$350.66M derived: sum of 3 quarters · filed 2013-03-28 | $29.62M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-04-30 | $213.89M 10-Q · filed 2012-05-30 | -$204.47M derived: sum of 2 quarters · filed 2013-03-28 | $175.81M derived: sum of 3 quarters · filed 2013-03-28 | $50.48M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-01-29 | -$418.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$38.08M derived: sum of 2 quarters · filed 2013-03-28 | -$163.40M derived: sum of 3 quarters · filed 2013-03-28 | -$10.53M 10-K · filed 2013-03-28 |
| 2010-10-30 | $380.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | $254.95M derived: sum of 2 quarters · filed 2011-12-06 | $407.82M 10-Q · filed 2011-12-06 | -$43.57M derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-07-31 | -$125.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | $27.55M 10-Q · filed 2011-09-02 | -$423.85M derived: sum of 3 quarters · filed 2012-03-22 | -$85.77M derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-05-01 | $152.87M 10-Q · filed 2011-06-03 | -$298.52M derived: sum of 2 quarters · filed 2012-03-22 | $39.56M derived: sum of 3 quarters · filed 2012-03-22 | |
| 2010-01-30 | -$451.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$113.31M derived: sum of 2 quarters · filed 2012-03-22 | -$73.71M 10-K · filed 2012-03-22 | |
| 2009-10-31 | $338.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $377.68M 10-Q · filed 2010-12-03 | ||
| 2009-08-01 | $39.60M 10-Q · filed 2010-09-02 | |||
| 2009-01-31 | -$404.20M 10-K · filed 2011-03-23 |