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.
- 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 June 23, 2026.
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