Dillards | DDS - Cash And Equivalent

Stock Price
571.62
Daily Change
-0.74 -0.13%
Monthly
-3.01%
Yearly
86.51%
Q2 Forecast
555.13

Dillards reported $861.5M in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
Abercrombie & Fitch USD 759.54M 153.76M Dec/2025
American Eagle Outfitters USD 238.92M 126.09M Dec/2025
Best Buy USD 1.74B 815M Dec/2025
Big Lots USD 53.48M 9.49M Aug/2024
Burlington Stores USD 1.23B 648.45M Dec/2025
Capri Holdings USD 154M 34M Dec/2025
Childrens Place USD 5.75M 3.82M Nov/2024
Dick's Sporting Goods USD 1.35B 531.9M Dec/2025
Dillards USD 861.5M 287.7M Dec/2025
Dollar General USD 1.14B 102.12M Dec/2025
Dollar Tree USD 717.8M 123M Dec/2025
Dollarama CAD 331.57M 126.05M Dec/2025
Five Below USD 723.7M 372.72M Dec/2025
Gap USD 2.62B 354M Dec/2025
G-III Apparel USD 406.66M 222.6M Dec/2025
Home Depot USD 1.39B 295M Dec/2025
Kohl's USD 674M 530M Dec/2025
Lululemon Athletica USD 1.81B 771.34M Dec/2025
Macy's USD 1.25B 799M Dec/2025
Nike USD 6.66B 314M Dec/2025
PVH USD 701.5M 543.3M Dec/2025
Ralph Lauren USD 2.03B 588.9M Dec/2025
Ross Stores USD 4.59B 533.22M Dec/2025
Signet Jewelers USD 234.7M 46.7M Sep/2025
Tapestry USD 1.05B 333.8M Dec/2025
Target USD 5.49B 1.67B Dec/2025
TJX Companies USD 5.34B 695M Dec/2025
Ulta Salon Cosmetics Fragrance USD 424.24M 219.32M Dec/2025
Under Armour USD 464.65M 68.66M Dec/2025
Urban Outfitters USD 369.21M 62.61M Dec/2025
VF USD 1.47B 1.05B Dec/2025