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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 618.28
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 2.12B
Gross Profit on Sales
USD 576.7M
Interest Expense on Debt
USD 1.8M
Interest Income
USD 2.78M
Loan Capital
USD 345.7M
Market Capitalization
USD 10.09B
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 127.14M
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 125M
11M
Sep/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 479.74M
337.08M
Jun/2026
Five Below
USD 561.08M
77.81M
Jun/2026
Gap
USD 2.16B
454M
Mar/2026
G-III Apparel
USD 529.19M
134.97M
Jun/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 6.9B
660M
Jun/2026
PVH
USD 965.9M
373.4M
Jun/2026
Ralph Lauren
USD 1.43B
292.9M
Sep/2026
Ross Stores
USD 4.29B
157.14M
Jun/2026
Signet Jewelers
USD 526.8M
76M
Jun/2026
Tapestry
USD 599M
375.7M
Sep/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 284.55M
111.43M
Sep/2026
Urban Outfitters
USD 598.76M
297.39M
Jun/2026
VF
USD 442.95M
227.11M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
86.095
0.44
-0.50%
Brent
92.448
0.31
-0.34%
Natural gas
3.2768
0.06
1.92%
Gasoline
2.6175
0.01
0.38%
Heating Oil
4.2185
0.01
0.17%
Gold
3947.53
40.31
-1.01%
Silver
51.068
0.60
-1.15%
Copper
6.1891
0.09
-1.36%
Soybeans
1228.08
0.92
-0.08%
Wheat
597.29
2.21
-0.37%
Coal
142.45
3.45
2.48%
Steel
3024.00
14.00
-0.46%
EU Gas
89.80
3.15
3.63%
Lumber
499.50
11.50
-2.25%
More
Actual
Chg
%Chg
EURUSD
1.10888
0.0001
-0.01%
GBPUSD
1.32669
0.0008
-0.06%
AUDUSD
0.68264
0.0021
-0.30%
NZDUSD
0.55614
0.0001
-0.01%
USDJPY
159.694
0.1060
-0.07%
USDCNY
6.66826
0.0056
-0.08%
USDCHF
0.83192
0.0012
-0.15%
USDCAD
1.42479
0.0004
-0.03%
USDMXN
18.6021
0.0016
0.01%
USDINR
94.0630
0.3179
0.34%
USDBRL
5.58330
0.0012
0.02%
USDRUB
82.8325
0.1752
0.21%
USDKRW
1332.04
6.7900
-0.51%
DXY
102.899
0.0092
-0.01%
USDTRY
50.2579
0.0321
0.06%
More
Actual
Chg
%Chg
United States
7586.08
33
-0.44%
Japan
60978
271
-0.44%
United Kingdom
10872
36
0.33%
Germany
26854
191
0.72%
France
8392
59
0.71%
Italy
52010
64
0.12%
Spain
20037
9
0.05%
Australia
9136
17
-0.19%
China
3656
25
-0.67%
India
81911
32
0.04%
Canada
36412
0
0.00%
Russia
2492
3
-0.12%
Brazil
172060
723
0.42%
Singapore
5283
7
-0.13%
Hong Kong
24039
277
-1.14%
More
Actual
Chg
%Chg
Apple
355.63
7.12
2.04%
Tesla
390.84
11.06
2.91%
Microsoft
521.13
12.03
-2.26%
Amazon
266.17
4.70
-1.74%
Meta
628.77
12.62
-1.97%
Nvidia
173.73
4.84
2.87%
Visa
425.55
2.55
0.60%
JPMorgan
343.39
1.32
0.39%
Oracle
128.38
10.40
8.82%
J&J
280.41
0.37
-0.13%
SpaceX
139.75
3.34
-2.33%
Exxon Mobil
166.71
2.24
1.36%
Alphabet
293.45
6.07
2.11%
Goldman Sachs
926.81
16.62
1.83%
Caterpillar
601.61
17.04
2.92%
More
Actual
Chg
%Chg
United States
5.0050
0.015
0.02%
United Kingdom
5.2347
0.004
0.00%
Japan
2.7930
0.002
0.00%
Australia
5.0250
0.040
-0.04%
Germany
3.3006
0.023
-0.02%
Brazil
15.1800
0.075
-0.08%
Russia
16.6600
0.100
-0.10%
India
7.2220
0.014
0.01%
Canada
3.7030
0.014
-0.01%
Italy
4.3390
0.013
-0.01%
France
4.7680
0.028
-0.03%
South Africa
8.6050
0.005
-0.01%
China
1.6068
0.003
0.00%
Switzerland
0.5170
0.012
-0.01%
Chile
5.9250
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
73215
812
-1.10%
Ether
2037.87
19.8351
-0.96%
Binance
669.0
11.4500
-1.68%
Cardano
0.17264
0.0018
-1.02%
Solana
82.7401
0.5798
-0.70%
XRP
1.04398
0.0095
-0.90%
Polkadot
0.84
0.0038
-0.45%
Avalanche
8.49
0.0229
-0.27%
Polygon
0.09
0.0018
-2.10%
Cosmos
1.40
0.0039
0.28%
Dai
0.99965
0.0002
-0.02%
Litecoin
49.460
0.7841
-1.56%
Uniswap
6.16
0.0850
-1.36%
Algorand
0.09
0.0008
-0.89%
Bitcoin Cash
229.20
0.4000
0.17%
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