Dillard'S (DDS) Change in Cash (2009 - 2026)
Dillard'S (DDS) recorded Change in Cash of -$394.59 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $111.51 million a year earlier.
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Analysis
Dillard'S (DDS) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Dillard'S's Change in Cash came in at -$248.93 million as of Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was $143.61 million.
- Annual Change in Cash has a five-year compound annual growth rate of 11.5% (FY2021 to FY2026).
- Across earlier fiscal years, Change in Cash came in at -$90.43 million in FY2025, $147.96 million in FY2024, -$56.43 million in FY2023 and $356.42 million in FY2022 (+328.1%).
- The fiscal Q2 2027 figure is the lowest quarterly Change in Cash in data going back to fiscal Q3 2010.
- On a year-over-year basis, Change in Cash rose in two of the last four quarters, with growth averaging 76.5%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 307.5% in fiscal Q3 2026, against a decline of 95.1% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $296.2 million (Q1 2027), -$287.74 million (Q4 2026) and $137.19 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Dillard'S | 10.47 Bn | 5.38 Bn | 621.09 Mn | -394.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -394.59 Mn |
| May 2, 2026 | 296.20 Mn |
| Jan 31, 2026 | -287.74 Mn |
| Nov 1, 2025 | 137.19 Mn |
| Aug 2, 2025 | 111.51 Mn |
| May 3, 2025 | 182.65 Mn |
| Feb 1, 2025 | -262.54 Mn |
| Nov 2, 2024 | 33.66 Mn |
| Aug 3, 2024 | 128.90 Mn |
| May 4, 2024 | 9.54 Mn |
| Feb 3, 2024 | -33.71 Mn |
| Oct 28, 2023 | 67.66 Mn |
| Jul 29, 2023 | -82.39 Mn |
| Apr 29, 2023 | 196.40 Mn |
| Jan 28, 2023 | 127.62 Mn |
| Oct 29, 2022 | 39.85 Mn |
| Jul 30, 2022 | -369.32 Mn |
| Apr 30, 2022 | 145.41 Mn |
| Jan 29, 2022 | 97.04 Mn |
| Oct 30, 2021 | -49.75 Mn |
API Access
Dillard'S Change in Cash 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=change-in-cash&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();