SEC Tracker
Get the app
DDS · XBRL financial data

Dillard's financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DDS's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue1,5042,159*1,5731,5151,4512,052*1,5471,5361,4911,989*1,5891,530
Revenue from contracts with customers1,4762,124*1,5491,4901,4272,017*1,5291,5141,4691,962*1,5681,508
Cost of revenue8351,346*8589308191,312*8589598321,268*870909
Gross profit642—691560608—671555637—698598
Selling, general and administrative422477*427434419452*422434440463*444444
Interest income—year only14141412*11121311*1113
Interest expense(2)(3)*(4)101010*10101010*1010
Income tax expense (benefit)4432*55233821*50223914*7730
Net income (loss)155251*18074125214*16473130204*25198
Earnings per share, basic USD per share9.49—11.094.597.73—10.394.668.31—16.046.25
Earnings per share, diluted USD per share9.49—11.094.597.73—10.394.668.31—16.046.25
Weighted average shares, basic millions of shares16—161616—161616—1616
Weighted average shares, diluted millions of shares16—161616—161616—1616

Balance sheet

CSV

Fiscal quarters (DDS's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents8428088189479807189011,0121,1498611,158763
Accounts receivable576149646256575245404745
Total current assets2,6662,2082,7082,4542,9422,3682,7682,5723,1692,3873,0472,681
Property and equipment, net1,0951,0741,0631,0451,0311,002976955944912885864
Right-of-use asset344342393634323027363431
Total assets3,8983,4493,9373,6624,1333,5313,9073,6844,2983,5054,1383,750
Total current liabilities1,2028281,1307801,2378351,1479591,4459021,287884
Lease liability, non-current263230272422221917262422
Retained earnings6,1266,0486,2246,2956,4156,2286,3886,4576,5826,3136,5596,652
Total stockholders' equity1,8141,6971,8751,9491,9631,7961,8581,9192,0451,7792,0262,121
Total liabilities and equity3,8983,4493,9373,6624,1333,5313,9073,6844,2983,5054,1383,750

Cash flows

CSV

Fiscal quarters (DDS's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)155251*18074125214*16473130204*25198
Net cash from operating activities49*436*244(68)*173*365*23387*186*211*364(37)*
Purchases of property and equipment41*28*3526*28*15*1727*30*20*1722*
Net cash from investing activities68*(124)*(231)201*(31)*(210)*5538*(45)*(26)*(63)(257)*
Share repurchases46*18*———16*9810*0*0*——
Dividends paid3*329*44*4*402*44*4*473*55*
Net cash from financing activities(49)*(347)*(4)(4)*(109)*(418)*(105)(14)*(4)*(473)*(5)(101)*

Compare with peers

SIC 5311 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5311) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Dillard's7631,508(37)*not reported 10-QAug 1, 2026
Macy's1,2944,866294*261.2M 10-QAug 1, 2026
Burlington Stores7042,998273*62.8M 10-QAug 1, 2026
KOHLSadded: same SIC8213,515552*113.4M 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.