Dillard'S (DDS) Cash & Equivalents (2009 - 2026)
Dillard'S's Cash & Equivalents came in at $763.08 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 24.6% from $1.01 billion a year earlier and down 34.1% from the prior quarter.
Powered by 
Analysis
Dillard'S (DDS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Dillard'S's Cash & Equivalents was $861.46 million, up 20.0% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of 19.0% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $717.85 million in FY2025 (-11.2%), $808.29 million in FY2024 (+24.3%), $650.34 million in FY2023 (-9.3%) and $716.76 million in FY2022 (+98.9%).
- The fiscal Q2 2027 figure represents the lowest quarterly Cash & Equivalents since fiscal Q4 2025.
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 7.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2022 (growth of 913.9%), and the weakest in fiscal Q2 2023 (a decline of 26.4%).
- Business Quant data shows DDS's Cash & Equivalents at $1.16 billion (Q1 2027), $861.46 million (Q4 2026) and $1.15 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Dillard'S | 10.47 Bn | 5.38 Bn | 621.09 Mn | 763.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 763.08 Mn |
| May 2, 2026 | 1.16 Bn |
| Jan 31, 2026 | 861.46 Mn |
| Nov 1, 2025 | 1.15 Bn |
| Aug 2, 2025 | 1.01 Bn |
| May 3, 2025 | 900.50 Mn |
| Feb 1, 2025 | 717.85 Mn |
| Nov 2, 2024 | 980.39 Mn |
| Aug 3, 2024 | 946.73 Mn |
| May 4, 2024 | 817.83 Mn |
| Feb 3, 2024 | 808.29 Mn |
| Oct 28, 2023 | 842.00 Mn |
| Jul 29, 2023 | 774.34 Mn |
| Apr 29, 2023 | 848.32 Mn |
| Jan 28, 2023 | 650.34 Mn |
| Oct 29, 2022 | 532.71 Mn |
| Jul 30, 2022 | 492.86 Mn |
| Apr 30, 2022 | 862.17 Mn |
| Jan 29, 2022 | 716.76 Mn |
| Oct 30, 2021 | 619.72 Mn |
API Access
Dillard'S Cash & Equivalents 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-equivalents&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();