DILLARD'S, INC.
DDS · XXXXCIK 28917fmd_1JN1M5R3SGRRMTCTSMG3MYDNP6Retail Trade · Retail-Department StoresTemplate: Standard
Coverage: Feb 03, 2008 to Aug 01, 2026, 70 periods
Latest annual · FY2026
Millions- Total revenues
- 6,563
- Gross profit
- 2,557
- Net income
- 570
- Free cash flow
- 624
Latest quarter · Q2 FY2027
Millions- Total revenues
- 1,530
- Gross profit
- 598
- Net income
- 98
- Free cash flow
- (59)
Daily close · DDSIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions621.00 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2023 to FY2026
- -2.1%
- Revenue, 5 yearsFY2021 to FY2026
- +8.2%
- Net income, 5 yearsFY2021 to FY2026
- n/m
DILLARD'S, INC. (DDS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Revenue | $6.6 billion | $6.6 billion | -0.4% | 10-K 2026-03-27 · proof |
| Gross profit | $2.6 billion | $2.6 billion | -0.2% | 10-K 2026-03-27 · proof |
| Net income | $570.2 million | $593.5 million | -3.9% | 10-K 2026-03-27 · proof |
| Cash from operating activities | $717 million | $714.1 million | +0.4% | 10-K 2026-03-27 · proof |
| Free cash flow | $623.6 million | $609.6 million | +2.3% | 10-K 2026-03-27 · proof |
| Total assets | $3.5 billion | $3.5 billion | -0.7% | 10-K 2026-03-27 · proof |
| Total liabilities | $1.7 billion | $1.7 billion | -0.5% | 10-K 2026-03-27 · proof |
| Cash and cash equivalents | $861.5 million | $717.9 million | +20% | 10-K 2026-03-27 · proof |
- What was DILLARD'S, INC. (DDS)'s revenue in fiscal 2026?
- DILLARD'S, INC. (DDS) reported revenue of $6.6 billion for fiscal 2026 (the year ended Jan 31, 2026), against $6.6 billion the year before (-0.4%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was DILLARD'S, INC. (DDS)'s gross profit in fiscal 2026?
- DILLARD'S, INC. (DDS) reported gross profit of $2.6 billion for fiscal 2026 (the year ended Jan 31, 2026), against $2.6 billion the year before (-0.2%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was DILLARD'S, INC. (DDS)'s net income in fiscal 2026?
- DILLARD'S, INC. (DDS) reported net income of $570.2 million for fiscal 2026 (the year ended Jan 31, 2026), against $593.5 million the year before (-3.9%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was DILLARD'S, INC. (DDS)'s cash from operating activities in fiscal 2026?
- DILLARD'S, INC. (DDS) reported cash from operating activities of $717 million for fiscal 2026 (the year ended Jan 31, 2026), against $714.1 million the year before (+0.4%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was DILLARD'S, INC. (DDS)'s free cash flow in fiscal 2026?
- DILLARD'S, INC. (DDS) reported free cash flow of $623.6 million for fiscal 2026 (the year ended Jan 31, 2026), against $609.6 million the year before (+2.3%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What are DILLARD'S, INC. (DDS)'s total assets?
- As of Jan 31, 2026, DILLARD'S, INC. (DDS) reported total assets of $3.5 billion, against $3.5 billion a year earlier (-0.7%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What are DILLARD'S, INC. (DDS)'s total liabilities?
- As of Jan 31, 2026, DILLARD'S, INC. (DDS) reported total liabilities of $1.7 billion, against $1.7 billion a year earlier (-0.5%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What are DILLARD'S, INC. (DDS)'s cash and cash equivalents?
- As of Jan 31, 2026, DILLARD'S, INC. (DDS) reported cash and cash equivalents of $861.5 million, against $717.9 million a year earlier (+20%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:DDS&period_type=annual&limit=5"Information only, not investment advice.