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Dillards | DDS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
568.86
Daily Change
-3.50
-0.61%
Monthly
-3.48%
Yearly
85.61%
Q2 Forecast
555.13
Dillards reported $861.5M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3.51B
Cash and Equivalent
USD 861.5M
Cost of Sales
USD 1.31B
Current Assets
USD 2.39B
Current Liabilities
USD 902.1M
Debt
USD 521.7M
Dividend Yield
0.18
EBIT
USD 201.6M
EBITDA
USD 253M
Employees
20.2K
EPS Earnings Per Share
USD 13.06
Equity Capital and Reserves
USD 2.05B
Gross Profit on Sales
USD 675.4M
Interest Expense on Debt
USD 1.8M
Interest Income
USD 3.08M
Loan Capital
USD 425.7M
Market Capitalization
USD 9.05B
Net Income
USD 203.7M
Operating Expenses
USD 1.79B
Operating Profit
USD 201.6M
Ordinary Share Capital
USD 15.61M
PE Price to Earnings
16.73
Pre-Tax Profit
USD 168.8M
Sales Revenues
USD 1.99B
Selling and Administration Expenses
USD 463M
Stock
USD 1.2B
Trade Creditors
USD 772.4M
Trade Debtors
USD 39.7M
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
112.082
0.54
0.49%
Brent
109.331
0.30
0.28%
Natural gas
2.8305
0.03
1.09%
Gasoline
3.2827
0.01
-0.16%
Heating Oil
4.3820
0.02
0.48%
Gold
4662.79
14.49
-0.31%
Silver
72.354
0.64
-0.87%
Copper
5.5703
0.01
0.13%
Soybeans
1166.71
3.21
0.28%
Wheat
594.76
3.49
-0.58%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
583.54
12.96
-2.17%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15385
0.0021
0.18%
GBPUSD
1.32263
0.0016
0.12%
AUDUSD
0.69146
0.0020
0.28%
NZDUSD
0.57142
0.0024
0.43%
USDJPY
159.771
0.1155
0.07%
USDCNY
6.87667
0.0094
-0.14%
USDCHF
0.79835
0.0024
-0.29%
USDCAD
1.39206
0.0026
-0.18%
USDMXN
17.7915
0.0984
-0.55%
USDINR
93.0210
0.2574
0.28%
USDBRL
5.15350
0.0017
-0.03%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1507.28
3.8400
-0.25%
DXY
100.019
0.0088
-0.01%
USDTRY
44.5858
0.0034
0.01%
More
Actual
Chg
%Chg
US500
6608.13
25
0.39%
US30
46607
102
0.22%
US100
24168
122
0.51%
JP225
53637
514
0.97%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33109
0
0.00%
MOEX
2781
20
0.73%
IBOVESPA
188144
92
0.05%
More
Actual
Chg
%Chg
Apple
259.92
4.00
1.56%
Tesla
354.15
6.44
-1.79%
Microsoft
372.01
1.45
-0.39%
Amazon
212.40
2.63
1.25%
Meta
578.11
3.65
0.64%
Nvidia
176.72
0.67
-0.38%
Visa
303.16
2.36
0.78%
JPMorgan
296.12
1.52
0.52%
Oracle
144.18
2.20
-1.50%
J&J
242.42
0.62
-0.26%
P&G
142.98
0.14
-0.10%
Exxon Mobil
160.95
0.26
0.16%
Alphabet
296.37
0.60
0.20%
Goldman Sachs
864.54
1.50
0.17%
Caterpillar
714.06
3.16
-0.44%
More
Actual
Chg
%Chg
United States
4.3390
0.019
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.12%
Germany
2.9951
0.008
-0.01%
Brazil
13.9400
0.120
-0.12%
Russia
14.5300
0.050
0.05%
India
7.0510
0.055
-0.06%
Canada
3.4970
0.014
0.01%
Italy
3.8566
0.000
0.00%
France
3.6800
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
69728
753
1.09%
Ether
2165.00
54.9999
2.61%
Binance
608.0
6.0900
1.01%
Cardano
0.25433
0.0037
1.48%
Solana
82.1647
0.2947
0.36%
Ripple
1.34594
0.0201
1.52%
Polkadot
1.28
0.0355
2.85%
Avalanche
9.35
0.2900
3.20%
Polygon
0.09
0.0026
2.87%
Cosmos
1.73
0.0292
1.72%
Dai
0.99948
0.0004
-0.04%
Litecoin
54.200
0.0500
0.09%
Uniswap
3.18
0.0359
1.14%
Algorand
0.12
0.0005
0.41%
Bitcoin Cash
438.01
9.8100
2.29%
More
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