DILLARD’S, INC. Financial Summary

Quick Answer

DILLARD’S, INC. reported Total Revenue of $6.56 billion for fiscal year 2026.

DILLARD’S, INC. — Key Financials by Year

Metric 2026 2025 2024 2023 2022 2021
Total Revenue $6.56B
-0.4%
$6.59B
-4.1%
$6.87B
-1.7%
$7.00B
+5.6%
$6.62B
+49.4%
$4.43B
-30.1%
Revenue (ASC 606) $6.47B
-0.1%
$6.48B
-4.0%
$6.75B
-1.7%
$6.87B
+5.8%
$6.49B
Net Income $570.19M
-3.9%
$593.48M
-19.7%
$738.85M
-17.1%
$891.64M
+3.4%
$862.47M
+1303.7%
-$71.65M
-164.5%
Diluted EPS $36.42
-1.1%
$36.82
-17.7%
$44.73
-12.0%
$50.81
+21.3%
$41.88
+1425.3%
-$3.16
-172.1%
Total Assets $3.51B
-0.7%
$3.53B
+2.4%
$3.45B
+3.6%
$3.33B
+2.6%
$3.25B
+4.9%
$3.09B
-9.8%
Cash and Equivalents $861.46M
+20.0%
$717.85M
-11.2%
$808.29M
+24.3%
$650.34M
-9.3%
$716.76M
+98.9%
$360.34M
+30.1%
Long-Term Debt
Stockholders Equity $1.78B
-1.0%
$1.80B
+5.8%
$1.70B
+6.2%
$1.60B
+10.2%
$1.45B
+0.7%
$1.44B
-11.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue October 31, 2025 $1.49B +2.7% -2.9%
Revenue (ASC 606) October 31, 2025 $1.47B +2.9% -3.0%
Net Income October 31, 2025 $129.81M +4.2% +78.2%
Diluted EPS October 31, 2025 $8.31 +7.5% +78.3%
Total Assets October 31, 2025 $4.30B +4.0% +16.7%
Cash and Equivalents October 31, 2025 $1.15B +17.2% +13.6%
Long-Term Debt July 31, 2021 $365.92M +0.0% +0.0%
Stockholders Equity October 31, 2025 $2.05B +4.2% +6.6%
  • DILLARD’S, INC. reported Total Revenue of $6.56 billion for fiscal year 2026.
  • DILLARD’S, INC. showed a decrease of -0.4% in Total Revenue compared to the prior fiscal year.
  • DILLARD’S, INC. reported Revenue (ASC 606) of $6.47 billion for fiscal year 2026.
  • DILLARD’S, INC. showed a decrease of -0.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • DILLARD’S, INC. reported Net Income of $570.19 million for fiscal year 2026.
  • DILLARD’S, INC. showed a decrease of -3.9% in Net Income compared to the prior fiscal year.
  • DILLARD’S, INC. reported Diluted EPS of $36.42 per share for fiscal year 2026.
  • DILLARD’S, INC. showed a decrease of -1.1% in Diluted EPS compared to the prior fiscal year.
  • DILLARD’S, INC. reported Total Assets of $3.51 billion for fiscal year 2026.
  • DILLARD’S, INC. showed a decrease of -0.7% in Total Assets compared to the prior fiscal year.
  • DILLARD’S, INC. reported Cash and Equivalents of $861.46 million for fiscal year 2026.
  • DILLARD’S, INC. showed an increase of +20.0% in Cash and Equivalents compared to the prior fiscal year.
  • DILLARD’S, INC. reported Long-Term Debt of $365.71 million for fiscal year 2020.
  • DILLARD’S, INC. showed an increase of +0.0% in Long-Term Debt compared to the prior fiscal year.
  • DILLARD’S, INC. reported Stockholders Equity of $1.78 billion for fiscal year 2026.
  • DILLARD’S, INC. showed a decrease of -1.0% in Stockholders Equity compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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