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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 10.18B
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 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 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 1.35B
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 2.08B
484M
Jun/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 1.72B
269M
Jun/2026
Ross Stores
USD 4.29B
157.14M
Jun/2026
Signet Jewelers
USD 602.8M
272M
Mar/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 166.3M
257.94M
Mar/2026
Under Armour
USD 395.98M
86.81M
Jun/2026
Urban Outfitters
USD 301.36M
67.84M
Mar/2026
VF
USD 670.06M
153.88M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.053
3.96
-4.65%
Brent
85.998
6.17
-6.70%
Natural gas
2.7809
0.00
-0.04%
Gasoline
3.1793
0.09
-2.80%
Heating Oil
4.1503
0.12
-2.75%
Gold
4658.11
6.11
0.13%
Silver
68.624
0.31
-0.46%
Copper
6.7072
0.11
1.64%
Soybeans
1228.45
12.45
1.02%
Wheat
686.98
5.23
0.77%
Coal
131.50
0.00
0.00%
Steel
3064.00
9.00
-0.29%
EU Gas
63.95
4.50
-6.58%
Lumber
573.05
1.45
-0.25%
Iron Ore CNY
713.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.16737
0.0010
0.08%
GBPUSD
1.36445
0.0015
0.11%
AUDUSD
0.71597
0.0010
0.14%
NZDUSD
0.59709
0.0013
0.22%
USDJPY
159.205
0.1115
0.07%
USDCNY
6.71699
0.0048
-0.07%
USDCHF
0.80093
0.0012
-0.14%
USDCAD
1.38342
0.0010
-0.07%
USDMXN
16.9410
0.0090
-0.05%
USDINR
95.2500
0.5364
-0.56%
USDBRL
5.14680
0.0060
-0.12%
USDRUB
83.7000
0.2900
0.35%
USDKRW
1382.51
0.7800
-0.06%
DXY
98.907
0.0952
-0.10%
USDTRY
48.0989
0.0301
0.06%
More
Actual
Chg
%Chg
US500
7676.23
23
0.31%
US30
53577
160
0.30%
US100
29141
118
0.41%
JP225
65856
328
0.50%
GB100
10886
32
0.29%
DE40
26266
160
0.61%
FR40
8439
14
-0.16%
IT40
52720
178
0.34%
ES35
20057
42
-0.21%
ASX200
9165
62
0.68%
SHANGHAI
3889
7
0.19%
SENSEX
77656
287
0.37%
TSX
36958
244
0.66%
MOEX
2127
56
2.70%
IBOVESPA
174577
2,670
1.55%
More
Actual
Chg
%Chg
Apple
309.86
0.48
-0.15%
Tesla
350.27
1.32
0.38%
Microsoft
491.52
4.21
0.86%
Amazon
261.06
1.01
-0.39%
Meta
569.98
10.96
1.96%
Nvidia
213.03
4.55
2.18%
Visa
383.50
1.09
0.29%
Oracle
144.93
2.48
1.74%
JPMorgan
356.92
0.53
0.15%
J&J
273.27
0.23
0.08%
SpaceX
137.95
2.95
2.19%
Exxon Mobil
160.61
3.44
-2.10%
Alphabet
346.89
1.17
-0.34%
Goldman Sachs
1058.88
22.60
2.18%
Caterpillar
811.29
0.27
0.03%
More
Actual
Chg
%Chg
United States
4.6340
0.067
-0.07%
United Kingdom
4.9666
0.093
-0.07%
Japan
2.8920
0.012
0.01%
Australia
4.9760
0.019
-0.02%
Germany
3.1820
0.067
-0.07%
Brazil
14.5840
0.039
-0.05%
Russia
15.9600
0.220
-0.22%
India
6.8510
0.021
-0.02%
Canada
3.6210
0.063
-0.06%
Italy
4.0041
0.086
-0.09%
France
4.0640
0.060
-0.06%
South Africa
8.6150
0.090
-0.09%
China
1.6800
0.006
-0.01%
Switzerland
0.3620
0.026
-0.03%
Chile
5.7400
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
78586
327
-0.41%
Ether
2440.80
39.9800
-1.61%
Binance
693.1
8.5400
-1.22%
Cardano
0.20956
0.0118
-5.35%
Solana
97.0801
1.5398
-1.56%
XRP
1.43578
0.0441
-2.98%
Polkadot
0.86
0.0423
-4.71%
Avalanche
7.35
0.1870
-2.48%
Polygon
0.12
0.0021
1.84%
Cosmos
1.52
0.0002
-0.02%
Dai
1.00011
0.0000
0.00%
Litecoin
50.318
1.2625
-2.45%
Uniswap
4.25
0.0752
-1.74%
Algorand
0.09
0.0024
-2.57%
Bitcoin Cash
264.60
6.2200
-2.30%
More
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Agricultural Commodities Updates: Can...
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Canadian Dollar Holds Losses on Fresh...
DAX Finishes at Over 1-Week High
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