Annual Cash & Cash Equivalents
$1.04B$87.21M+9.12%
Summary
- Current Value
- As of today, DDS annual cash & cash equivalents is $1.04B, up +9.12% on
- Historical Performance
- DDS annual cash & cash equivalents is up +45.59% over the past 3 years, and up +276.62% over the past 5 years
- All-Time High Comparison
- DDS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DDS annual cash & cash equivalents is +45.59% above its 3-year low of $716.76M reached on an earlier date
- Sector Comparison
- DDS annual cash & cash equivalents is higher than 87.10% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.04B | +9.1% | +45.6% | +276.6% | +205.4% | |
| Quarterly Cash & Cash Equivalents | $1.33B | +20.3% | +82.6% | +2083.2% | +698.5% | |
| Price | $681.10 | +51.4% | +108.3% | +1075.3% | +1615.6% | |
| Annual Current Assets | $2.37B | +7.2% | +23.7% | +28.1% | +35.4% | |
| Annual Total Liabilities | $1.73B | -1.0% | -3.3% | -4.0% | -24.6% | |
| Annual Working Capital | $1.53B | +11.1% | +61.6% | +67.2% | +56.4% | |
| Annual Net Income | $593.48M | -19.7% | -31.2% | +434.3% | +766.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $716.76M | N/A | +45.6% |
| 5Y | $277.08M | N/A | +276.6% |
| All | $20.45M | +5003.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DDS?
As of today, DDS annual cash & cash equivalents is $1.04B
What is 1-year change in DDS annual cash & cash equivalents?
DDS annual cash & cash equivalents is up +9.12% year-over-year
What is 3-year change in DDS annual cash & cash equivalents?
DDS annual cash & cash equivalents is up +45.59% over the past 3 years
How far is DDS annual cash & cash equivalents from its all-time high?
DDS annual cash & cash equivalents is currently at its all-time high
How does DDS annual cash & cash equivalents rank versus sector peers?
DDS annual cash & cash equivalents is higher than 87.10% of companies in Consumer Cyclical sector
When is DDS next annual earnings release?
The next annual earnings release for DDS is on
Quarterly Cash & Cash Equivalents
$1.33B$122.62M+10.12%
Summary
- Current Value
- As of today, DDS quarterly cash & cash equivalents is $1.33B, up +10.12% on
- Historical Performance
- DDS quarterly cash & cash equivalents is up +20.30% year-over-year, and up +82.63% over the past 3 years
- All-Time High Comparison
- DDS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DDS quarterly cash & cash equivalents is +82.63% above its 3-year low of $730.68M reached on an earlier date
- Sector Comparison
- DDS quarterly cash & cash equivalents is higher than 89.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.33B | +10.1% | +20.3% | +82.6% | +2083.2% | |
| Annual Cash & Cash Equivalents | $1.04B | – | +9.1% | +45.6% | +276.6% | |
| Price | $681.10 | +14.1% | +51.4% | +108.3% | +1075.3% | |
| Quarterly Current Assets | $3.17B | +23.2% | +7.7% | +26.0% | +73.4% | |
| Quarterly Total Liabilities | $2.25B | +27.6% | +3.8% | +3.2% | +17.0% | |
| Quarterly Working Capital | $1.72B | +6.8% | +1.1% | +48.7% | +124.7% | |
| Quarterly Net Income | $129.81M | +78.2% | +4.2% | -30.9% | +307.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | at high | |
| 3Y | $1.33B | at high | |
| 5Y | $1.33B | at high | |
| All | $1.33B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | +27.9% | |
| 3Y | $730.68M | N/A | +82.6% |
| 5Y | $61.12M | N/A | +2083.2% |
| All | $20.90M | +6284.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DDS?
As of today, DDS quarterly cash & cash equivalents is $1.33B
What is DDS quarterly cash & cash equivalents most recent change?
DDS quarterly cash & cash equivalents was up +10.12% on October 31, 2025
What is 1-year change in DDS quarterly cash & cash equivalents?
DDS quarterly cash & cash equivalents is up +20.30% year-over-year
How far is DDS quarterly cash & cash equivalents from its all-time high?
DDS quarterly cash & cash equivalents is currently at its all-time high
How does DDS quarterly cash & cash equivalents rank versus sector peers?
DDS quarterly cash & cash equivalents is higher than 89.00% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DDS Official Website www.dillards.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/28917/000002891725000029/0000028917-25-000029-index.htm
- DDS Profile on Yahoo Finance finance.yahoo.com/quote/DDS
- DDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dds