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Dillards | DDS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
649.42
Daily Change
7.92
1.23%
Monthly
0.50%
Yearly
36.79%
Q1 Forecast
588.85
Dillards reported $1.15B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 4.3B
Cash and Equivalent
USD 1.15B
Cost of Sales
USD 876.1M
Current Assets
USD 3.17B
Current Liabilities
USD 1.45B
Debt
USD 521.7M
Dividend Yield
0.18
EBIT
USD 165.1M
EBITDA
USD 215.8M
Employees
20.2K
EPS Earnings Per Share
USD 8.32
Equity Capital and Reserves
USD 2.05B
Gross Profit on Sales
USD 614.9M
Interest Expense on Debt
USD 1.8M
Interest Income
USD 1.46M
Loan Capital
USD 425.7M
Market Capitalization
USD 10.2B
Net Income
USD 129.8M
Operating Expenses
USD 1.33B
Operating Profit
USD 165.1M
Ordinary Share Capital
USD 15.61M
PE Price to Earnings
USD 15.64
Pre-Tax Profit
USD 168.8M
Sales Revenues
USD 1.49B
Selling and Administration Expenses
USD 440.4M
Stock
USD 1.72B
Trade Creditors
USD 1.21B
Trade Debtors
USD 44.9M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 605.78M
33.05M
Sep/2025
American Eagle Outfitters
USD 112.83M
9.68M
Sep/2025
Best Buy
USD 923M
533M
Sep/2025
Burlington Stores
USD 584.08M
163.54M
Sep/2025
Capri Holdings
USD 154M
34M
Dec/2025
Dick's Sporting Goods
USD 821.33M
409.69M
Sep/2025
Dillards
USD 1.15B
137.2M
Sep/2025
Dollar General
USD 1.24B
43.94M
Sep/2025
Dollar Tree
USD 594.8M
71.5M
Sep/2025
Dollarama
CAD 205.52M
481.71M
Sep/2025
Five Below
USD 350.98M
211.76M
Sep/2025
Gap
USD 2.26B
68M
Sep/2025
G-III Apparel
USD 184.06M
117.72M
Sep/2025
Home Depot
USD 1.68B
1.12B
Sep/2025
Kohl's
USD 144M
30M
Sep/2025
Lululemon Athletica
USD 1.04B
119.93M
Sep/2025
Macy's
USD 447M
382M
Sep/2025
Nike
USD 6.97B
50M
Sep/2025
PVH
USD 158.2M
90.6M
Sep/2025
Ralph Lauren
USD 1.44B
647.2M
Sep/2025
Ross Stores
USD 4.06B
214.16M
Sep/2025
Signet Jewelers
USD 234.7M
46.7M
Sep/2025
Tapestry
USD 719.5M
380.5M
Sep/2025
Target
USD 3.82B
519M
Sep/2025
TJX Companies
USD 4.64B
1000K
Sep/2025
Ulta Salon Cosmetics Fragrance
USD 204.92M
37.82M
Sep/2025
Under Armour
USD 395.99M
514.99M
Sep/2025
Urban Outfitters
USD 306.6M
25.57M
Sep/2025
VF
USD 1.47B
1.05B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.370
1.16
1.84%
Brent
68.607
1.28
1.90%
Natural gas
3.4778
0.17
5.04%
Gasoline
1.9487
0.04
2.28%
Heating Oil
2.4361
0.03
1.11%
Gold
4941.65
4.74
-0.10%
Silver
87.203
2.12
2.49%
Copper
5.8871
0.20
-3.28%
Soybeans
1092.00
26.25
2.46%
Wheat
525.75
3.00
-0.57%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.61
0.78
2.38%
Lumber
587.55
6.45
-1.09%
Iron Ore CNY
781.50
0.00
0.00%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18032
0.0015
-0.13%
GBPUSD
1.36521
0.0045
-0.33%
AUDUSD
0.69948
0.0026
-0.38%
NZDUSD
0.60021
0.0043
-0.71%
USDJPY
156.917
1.1455
0.74%
USDCNY
6.94224
0.0074
0.11%
USDCHF
0.77710
0.0017
0.22%
USDCAD
1.36684
0.0028
0.21%
USDMXN
17.3227
0.1026
0.60%
USDINR
90.3800
0.0434
-0.05%
USDBRL
5.24170
0.0025
0.05%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1459.40
8.9600
0.62%
DXY
97.661
0.2243
0.23%
USDTRY
43.5192
0.0558
0.13%
More
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Actual
Chg
%Chg
US500
6884.90
32
-0.47%
US30
49601
360
0.73%
US100
24850
488
-1.93%
JP225
54510
211
-0.38%
GB100
10402
88
0.85%
DE40
24668
113
-0.46%
FR40
8266
87
1.06%
IT40
46586
165
0.36%
ES35
18103
17
-0.09%
ASX200
8873
16
0.18%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32564
176
0.54%
MOEX
2774
12
-0.42%
IBOVESPA
181359
4,315
-2.32%
More
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Actual
Chg
%Chg
Apple
276.71
7.23
2.68%
Tesla
405.91
16.05
-3.80%
Microsoft
414.52
3.31
0.80%
Amazon
233.10
5.52
-2.31%
Meta
669.23
22.47
-3.25%
Nvidia
174.57
5.77
-3.20%
Visa
330.10
1.17
0.36%
JPMorgan
317.32
2.47
0.78%
Oracle
146.77
7.90
-5.11%
J&J
234.35
1.25
0.54%
P&G
156.79
1.47
0.95%
Exxon Mobil
147.55
3.82
2.66%
Alphabet
333.57
6.14
-1.81%
Goldman Sachs
911.67
27.32
-2.91%
Caterpillar
692.50
10.39
-1.48%
More
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Actual
Chg
%Chg
United States
4.2790
0.012
0.01%
United Kingdom
4.5570
0.030
0.03%
Japan
2.2510
0.009
-0.01%
Australia
4.8500
0.015
0.02%
Germany
2.8657
0.023
-0.02%
Brazil
13.5890
0.131
0.13%
Russia
14.6400
0.010
-0.01%
India
6.7050
0.025
-0.03%
Canada
3.4420
0.003
0.00%
Italy
3.4906
0.012
-0.01%
France
3.4483
0.015
-0.02%
South Africa
8.0450
0.025
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2760
0.008
-0.01%
Chile
5.3200
0.020
0.00%
More
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Actual
Chg
%Chg
Bitcoin
73280
2,346
-3.10%
Ether
2164.57
64.0600
-2.87%
Binance
711.8
42.7500
-5.67%
Cardano
0.28830
0.0025
-0.85%
Solana
92.8407
4.7036
-4.82%
Ripple
1.52546
0.0496
-3.15%
Polkadot
1.47
0.0206
-1.38%
Avalanche
9.82
0.0800
-0.81%
Polygon
0.11
0.0009
-0.83%
Cosmos
2.01
0.0194
-0.96%
Dai
1.00021
0.0008
0.08%
Litecoin
58.880
0.4500
-0.76%
Uniswap
3.80
0.0438
-1.14%
Algorand
0.10
0.0024
-2.30%
Bitcoin Cash
532.64
6.9300
1.32%
More
Add to your site
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