Dillard'S (DDS) Short-term Investments (2022 - 2026)
Dillard'S's Short-term Investments came in at $497.69 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 149.1% from $199.81 million a year earlier and up 91.6% from the prior quarter.
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Analysis
Dillard'S (DDS) Short-term Investments (2022 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Dillard'S's Short-term Investments was $211.5 million, down 35.1% from FY2025.
- Short-term Investments carries a three-year compound annual growth rate of 12.4% (FY2023 to FY2026).
- Going back by fiscal year, Short-term Investments was $325.68 million in FY2025 (+120.0%), $148.04 million in FY2024 (-0.6%) and $148.9 million in FY2023.
- The fiscal Q2 2027 figure represents the highest quarterly Short-term Investments in data going back to fiscal Q2 2023.
- Year-over-year, Short-term Investments increased in six of the last eight quarters, with growth averaging 58.2%.
- The fastest year-over-year change in Short-term Investments over five years came in fiscal Q1 2025 (growth of 252.9%), and the weakest in fiscal Q3 2024 (a decline of 74.1%).
- Business Quant data shows DDS's Short-term Investments at $259.74 million (Q1 2027), $211.5 million (Q4 2026) and $185.24 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 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 |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn |
| 10 | Dillard'S | 10.47 Bn | 5.38 Bn | 621.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 497.69 Mn |
| May 2, 2026 | 259.74 Mn |
| Jan 31, 2026 | 211.50 Mn |
| Nov 1, 2025 | 185.24 Mn |
| Aug 2, 2025 | 199.81 Mn |
| May 3, 2025 | 258.49 Mn |
| Feb 1, 2025 | 325.68 Mn |
| Nov 2, 2024 | 128.88 Mn |
| Aug 3, 2024 | 123.75 Mn |
| May 4, 2024 | 347.16 Mn |
| Feb 3, 2024 | 148.04 Mn |
| Oct 28, 2023 | 51.26 Mn |
| Jul 29, 2023 | 150.15 Mn |
| Apr 29, 2023 | 98.36 Mn |
| Jan 28, 2023 | 148.90 Mn |
| Oct 29, 2022 | 197.97 Mn |
| Jul 30, 2022 | 74.01 Mn |
API Access
Dillard'S Short-term 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=short-term-investments&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-investments&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();