Dillard'S (DDS) Cash & Current Investments (2009 - 2026)
Dillard'S (DDS) posted Cash & Current Investments of $1.26 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 4.0% from $1.21 billion a year earlier but down 11.1% from the prior quarter.
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Analysis
Dillard'S (DDS) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Dillard'S's Cash & Current Investments came in at $1.07 billion, up 2.8% from FY2025.
- Annual Cash & Current Investments has increased for seven consecutive fiscal years, with a five-year compound annual growth rate of 24.4% (FY2021 to FY2026).
- In prior fiscal years, Dillard'S's Cash & Current Investments was $1.04 billion in FY2025 (+9.1%), $956.32 million in FY2024 (+19.7%), $799.24 million in FY2023 (+11.5%) and $716.76 million in FY2022 (+98.9%).
- Quarterly Cash & Current Investments has run from a low of $566.86 million in fiscal Q2 2023 to a high of $1.42 billion in fiscal Q1 2027 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last five quarters, with growth averaging 11.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q3 2022, with growth of 913.9%; the weakest was fiscal Q2 2023, with a decline of 15.3%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $1.42 billion (Q1 2027), $1.07 billion (Q4 2026) and $1.33 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 5.41 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Dillard'S | 10.23 Bn | 5.14 Bn | 621.09 Mn | 1.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.26 Bn |
| May 2, 2026 | 1.42 Bn |
| Jan 31, 2026 | 1.07 Bn |
| Nov 1, 2025 | 1.33 Bn |
| Aug 2, 2025 | 1.21 Bn |
| May 3, 2025 | 1.16 Bn |
| Feb 1, 2025 | 1.04 Bn |
| Nov 2, 2024 | 1.11 Bn |
| Aug 3, 2024 | 1.07 Bn |
| May 4, 2024 | 1.16 Bn |
| Feb 3, 2024 | 956.32 Mn |
| Oct 28, 2023 | 893.26 Mn |
| Jul 29, 2023 | 924.49 Mn |
| Apr 29, 2023 | 946.68 Mn |
| Jan 28, 2023 | 799.24 Mn |
| Oct 29, 2022 | 730.68 Mn |
| Jul 30, 2022 | 566.86 Mn |
| Apr 30, 2022 | 862.17 Mn |
| Jan 29, 2022 | 716.76 Mn |
| Oct 30, 2021 | 619.72 Mn |
API Access
Dillard'S Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();