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Dillards | DDS - Cash And Equivalent
Chart
Quotes
Financials
Dillards reported $763.1M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 3.75B
Cash and Equivalent
USD 763.1M
Cost of Sales
USD 953.7M
Current Assets
USD 2.68B
Current Liabilities
USD 883.8M
Debt
USD 425.7M
Dividend Yield
0.2
EBIT
USD 124.3M
EBITDA
USD 168.8M
Employees
20.2K
EPS Earnings Per Share
USD 6.26
Equity Capital and Reserves
USD 2.03B
Gross Profit on Sales
USD 576.7M
Interest Expense on Debt
USD 1.8M
Interest Income
USD 699K
Loan Capital
USD 345.7M
Market Capitalization
USD 10.3B
Net Income
USD 97.7M
Operating Expenses
USD 1.41B
Operating Profit
USD 124.3M
Ordinary Share Capital
USD 15.62M
PE Price to Earnings
15.9
Pre-Tax Profit
USD 327.04M
Sales Revenues
USD 1.53B
Selling and Administration Expenses
USD 443.6M
Stock
USD 1.28B
Trade Creditors
USD 794.7M
Trade Debtors
USD 56.9M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 627.72M
33.64M
Jun/2026
American Eagle Outfitters
USD 147.95M
44.67M
Jun/2026
Best Buy
USD 2.26B
506M
Jun/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
Burlington Stores
USD 703.69M
43.67M
Jun/2026
Capri Holdings
USD 114M
21M
Jun/2026
Childrens Place
USD 5.75M
3.82M
Nov/2024
Dick's Sporting Goods
USD 913.74M
84.49M
Jun/2026
Dillards
USD 763.1M
394.56M
Jun/2026
Dollar General
USD 1.59B
236.48M
Jun/2026
Dollar Tree
USD 1.06B
50.8M
Jun/2026
Dollarama
CAD 816.82M
485.25M
Mar/2026
Five Below
USD 561.08M
77.81M
Jun/2026
Gap
USD 2.16B
454M
Mar/2026
G-III Apparel
USD 394.22M
12.44M
Mar/2026
Home Depot
USD 2.08B
484M
Jun/2026
Kohl's
USD 821M
392M
Jun/2026
Lululemon Athletica
USD 1.39B
124.99M
Jun/2026
Macy's
USD 1.29B
0
Jun/2026
Nike
USD 7.56B
903M
Mar/2026
PVH
USD 965.9M
373.4M
Jun/2026
Ralph Lauren
USD 1.72B
269M
Jun/2026
Ross Stores
USD 4.29B
157.14M
Jun/2026
Signet Jewelers
USD 526.8M
76M
Jun/2026
Tapestry
USD 974.7M
71.8M
Jun/2026
Target
USD 5.41B
1.88B
Jun/2026
TJX Companies
USD 6B
424M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 158.45M
7.85M
Jun/2026
Under Armour
USD 395.98M
86.81M
Jun/2026
Urban Outfitters
USD 598.76M
297.39M
Jun/2026
VF
USD 670.06M
153.88M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
103.190
1.80
1.78%
Brent
107.330
1.65
1.56%
Natural gas
2.8815
0.01
-0.50%
Gasoline
3.3804
0.06
1.91%
Heating Oil
5.0447
0.08
1.68%
Gold
4304.88
5.79
0.13%
Silver
63.346
0.12
0.18%
Copper
6.3271
0.00
-0.05%
Soybeans
1299.93
4.32
-0.33%
Wheat
720.38
1.62
-0.22%
Coal
146.85
0.10
0.07%
Steel
3091.00
16.00
-0.52%
EU Gas
82.42
0.14
-0.17%
Lumber
588.00
9.50
1.64%
Iron Ore CNY
708.00
0.50
-0.07%
More
Actual
Chg
%Chg
EURUSD
1.15378
0.0011
-0.09%
GBPUSD
1.34847
0.0014
-0.11%
AUDUSD
0.71213
0.0019
-0.26%
NZDUSD
0.57555
0.0024
-0.41%
USDJPY
154.705
0.3580
0.23%
USDCNY
6.71097
0.0014
0.02%
USDCHF
0.81812
0.0007
0.08%
USDCAD
1.39125
0.0011
0.08%
USDMXN
17.1551
0.0168
0.10%
USDINR
95.9640
0.1284
0.13%
USDBRL
5.13800
0.0052
-0.10%
USDRUB
84.4100
0.4740
-0.56%
USDKRW
1352.99
5.1500
0.38%
DXY
99.604
0.1237
0.12%
USDTRY
48.6370
0.0338
0.07%
More
Actual
Chg
%Chg
US500
7601.15
19
-0.25%
US30
52203
218
-0.42%
US100
29067
60
-0.21%
JP225
63435
58
-0.09%
GB100
10698
47
0.44%
DE40
25412
29
-0.11%
FR40
8118
62
-0.76%
IT40
51629
883
-1.68%
ES35
19566
273
-1.38%
ASX200
8635
115
-1.31%
SHANGHAI
3881
4
-0.10%
SENSEX
74765
16
-0.02%
TSX
35703
5
0.01%
MOEX
2361
80
3.51%
IBOVESPA
185501
1,706
-0.91%
More
Actual
Chg
%Chg
Apple
333.11
0.84
0.25%
Tesla
358.97
6.47
-1.77%
Microsoft
505.41
9.78
1.97%
Amazon
253.54
3.24
-1.26%
Meta
665.60
17.57
2.71%
Nvidia
210.94
7.35
-3.37%
Visa
375.28
4.83
1.30%
Oracle
144.79
5.49
-3.65%
JPMorgan
350.13
6.10
-1.71%
J&J
266.32
0.74
0.28%
SpaceX
148.15
3.06
-2.02%
Exxon Mobil
165.08
0.91
-0.55%
Alphabet
349.39
10.89
3.22%
Goldman Sachs
988.45
40.73
-3.96%
Caterpillar
784.00
34.57
-4.22%
More
Actual
Chg
%Chg
United States
5.0240
0.036
0.04%
United Kingdom
5.4108
0.030
0.03%
Japan
3.0280
0.035
0.04%
Australia
5.4190
0.051
0.05%
Germany
3.5306
0.028
0.03%
Brazil
14.3600
0.065
0.07%
Russia
16.2900
0.120
-0.12%
India
7.0090
0.042
0.04%
Canada
3.9620
0.022
0.02%
Italy
4.3960
0.042
0.04%
France
4.5000
0.049
0.05%
South Africa
8.9950
0.090
0.09%
China
1.6850
0.001
0.00%
Switzerland
0.6130
0.059
0.06%
Chile
6.0000
0.070
0.07%
More
Actual
Chg
%Chg
Bitcoin
77559
600
-0.77%
Ether
2492.64
21.8500
-0.87%
Binance
720.5
0.0100
0.00%
Cardano
0.20503
0.0035
-1.69%
Solana
101.3063
1.1895
-1.16%
XRP
1.41464
0.0067
-0.47%
Polkadot
0.99
0.0118
-1.18%
Avalanche
7.53
0.0287
-0.38%
Polygon
0.10
0.0003
0.26%
Cosmos
1.59
0.0034
0.21%
Dai
0.99981
0.0002
-0.02%
Litecoin
52.777
0.3532
-0.66%
Uniswap
6.63
0.0994
1.52%
Algorand
0.10
0.0013
-1.33%
Bitcoin Cash
222.93
0.2300
-0.10%
More
News
US 10Y Bond Yield Hits 19-year High
Japan 10Y Bond Yield Hits 30-year Hig...
Sensex Recovers on Tech Gains
Iron Ore Weakens to 3-Week Low
South Korean Won Weakens Further
Palm Oil Extends Gains
STI Nears 6-Week Low, Tracks Wall Str...
Rupee Slips to 7-Week Low
New Zealand Dollar Hits 2-Month Low
China 10Y Yield Nears 2025 Low
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