Dillards | DDS - Cash And Equivalent


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 594.08M 165.46M Mar/2026
American Eagle Outfitters USD 103.29M 135.64M Mar/2026
Best Buy USD 1.75B 11M Mar/2026
Big Lots USD 53.48M 9.49M Aug/2024
Burlington Stores USD 747.36M 485.17M Mar/2026
Capri Holdings USD 135M 19M Mar/2026
Childrens Place USD 5.75M 3.82M Nov/2024
Dick's Sporting Goods USD 998.23M 355M Mar/2026
Dillards USD 861.5M 287.7M Dec/2025
Dollar General USD 1.35B 214.61M Mar/2026
Dollar Tree USD 1.01B 289.5M Mar/2026
Dollarama CAD 331.57M 126.05M Dec/2025
Five Below USD 638.89M 84.81M Mar/2026
Gap USD 2.16B 454M Mar/2026
G-III Apparel USD 394.22M 12.44M Mar/2026
Home Depot USD 1.6B 212M Mar/2026
Kohl's USD 429M 245M Mar/2026
Lululemon Athletica USD 1.51B 292.47M Mar/2026
Macy's USD 1.29B 48M Mar/2026
Nike USD 7.56B 903M Mar/2026
PVH USD 701.5M 543.3M Dec/2025
Ralph Lauren USD 1.99B 43.9M Mar/2026
Ross Stores USD 4.13B 463.41M Mar/2026
Signet Jewelers USD 602.8M 272M Mar/2026
Tapestry USD 1.05B 6.8M Mar/2026
Target USD 3.53B 1.95B Mar/2026
TJX Companies USD 5.58B 245M Mar/2026
Ulta Salon Cosmetics Fragrance USD 166.3M 257.94M Mar/2026
Under Armour USD 309.17M 155.48M Mar/2026
Urban Outfitters USD 301.36M 67.84M Mar/2026
VF USD 823.94M 642.53M Mar/2026