Quick Answer
DILLARD'S, INC. reported Cash And Cash Equivalents At Carrying Value of $861.46 million for the year ending 2026.
- DILLARD'S, INC. showed an increase of +20.0% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from DILLARD'S, INC.'s annual report (Form 10-K), filed with the SEC on March 27, 2026.
- XBRL data for this metric is available from 2008 to 2026 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2010: $341.69 million | Q2 2010: $305.30 million | Q3 2010: $214.71 million | Q4 2010: $167.12 million | Q2 2011: $147.27 million | Q3 2011: $179.53 million | Q4 2011: $106.38 million | Q2 2012: $250.69 million | Q3 2012: $162.53 million | Q4 2012: $124.79 million | Q2 2013: $155.96 million | Q3 2013: $113.74 million | Q4 2013: $110.97 million | Q2 2014: $312.08 million | Q3 2014: $235.33 million | Q4 2014: $91.90 million | Q2 2015: $457.62 million | Q3 2015: $175.14 million | Q4 2015: $100.11 million | Q2 2016: $150.31 million | Q3 2016: $128.25 million | Q4 2016: $80.48 million | Q2 2017: $301.48 million | Q3 2017: $135.09 million | Q4 2017: $114.86 million | Q2 2018: $164.08 million | Q3 2018: $116.55 million | Q4 2018: $78.16 million | Q2 2019: $139.80 million | Q3 2019: $118.11 million | Q4 2019: $79.07 million | Q2 2020: $69.99 million | Q3 2020: $82.87 million | Q4 2020: $61.12 million | Q2 2021: $615.92 million | Q3 2021: $669.47 million | Q4 2021: $619.72 million | Q2 2022: $862.17 million | Q3 2022: $492.86 million | Q4 2022: $532.71 million | Q2 2023: $848.32 million | Q3 2023: $774.34 million | Q4 2023: $842.00 million | Q2 2024: $817.83 million | Q3 2024: $946.73 million | Q4 2024: $980.39 million | Q2 2025: $900.50 million | Q3 2025: $1.01 billion | Q4 2025: $1.15 billion.
- Over the full 19 years of available data (2008 to 2026), DILLARD'S, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 868.9%.
- Historical annual values: Fiscal year 2026: $861.46 million | Fiscal year 2025: $717.85 million | Fiscal year 2024: $808.29 million | Fiscal year 2023: $650.34 million | Fiscal year 2022: $716.76 million | Fiscal year 2021: $360.34 million | Fiscal year 2020: $277.08 million | Fiscal year 2019: $123.51 million | Fiscal year 2018: $187.03 million | Fiscal year 2017: $346.99 million | Fiscal year 2016: $202.87 million | Fiscal year 2015: $403.75 million | Fiscal year 2014: $237.13 million | Fiscal year 2013: $124.06 million | Fiscal year 2012: $224.27 million | Fiscal year 2011: $343.29 million | Fiscal year 2010: $341.69 million | Fiscal year 2009: $96.82 million | Fiscal year 2008: $88.91 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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