Quick Answer
DILLARD’S, INC. reported Cash and Equivalents of $861.46 million for fiscal year 2026.
DILLARD’S, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $861.46M | +20.0% |
| 2025 | $717.85M | -11.2% |
| 2024 | $808.29M | +24.3% |
| 2023 | $650.34M | -9.3% |
| 2022 | $716.76M | +98.9% |
| 2021 | $360.34M | +30.1% |
| 2020 | $277.08M | +124.3% |
| 2019 | $123.51M | -34.0% |
| 2018 | $187.03M | -46.1% |
| 2017 | $346.99M | +71.0% |
| 2016 | $202.87M | -49.8% |
| 2015 | $403.75M | +70.3% |
| 2014 | $237.13M | +91.1% |
| 2013 | $124.06M | -44.7% |
| 2012 | $224.27M | -34.7% |
| 2011 | $343.29M | +0.5% |
| 2010 | $341.69M | +252.9% |
| 2009 | $96.82M | +8.9% |
| 2008 | $88.91M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $1.15B | +17.2% | +13.6% |
| July 31, 2025 | $1.01B | +6.9% | +12.4% |
| April 30, 2025 | $900.50M | +10.1% | +25.4% |
| January 31, 2025 | $717.85M | -11.2% | -26.8% |
| October 31, 2024 | $980.39M | +16.4% | +3.6% |
| July 31, 2024 | $946.73M | +22.3% | +15.8% |
| April 30, 2024 | $817.83M | -3.6% | +1.2% |
| January 31, 2024 | $808.29M | +24.3% | -4.0% |
- DILLARD’S, INC. showed an increase of +20.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2026 period, DILLARD’S, INC.’s cash and equivalents has grown by 868.9% (from $88.91 million to $861.46 million).
- The most recent figure is from DILLARD’S, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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