DDS · XBRL financial data

Dillard's financial statements, every fiscal year

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

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

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022†Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Revenue	4,433	6,624	6,996	6,874	6,590	6,563
Revenue from contracts with customers	—	6,493	6,871	6,752	6,483	6,474
Cost of revenue	3,069	3,748	3,984	4,031	3,920	3,917
Cost of goods and services sold	3,069	3,748	—	—	—	—
Gross profit	1,232	2,745	2,887	2,721	2,563	2,557
Selling, general and administrative	1,211	1,537	1,674	1,717	1,731	1,759
Interest income	1	2	13	45	54	47
Interest expense	49	43	31	(5)	40	41
Income tax expense (benefit)	(82)	226	218	178	136	125
Net income (loss)	(72)	862	892	739	593	570
Earnings per share, basic USD per share	(3.16)	41.88	50.81	44.73	36.82	36.42
Earnings per share, diluted USD per share	(3.16)	41.88	50.81	44.73	36.82	36.42
Weighted average shares, basic millions of shares	23	21	0	0	0	0
Weighted average shares, diluted millions of shares	23	21	0	0	0	0

† Share count changed about 1/1173 in the period ending 2023-01-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022†Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	360	717	650	808	718	861
Accounts receivable	37	40	57	61	56	40
Total current assets	1,662	1,915	2,072	2,208	2,368	2,387
Property and equipment, net	1,289	1,190	1,118	1,074	1,002	912
Right-of-use asset	48	43	34	43	34	36
Total assets	3,093	3,246	3,329	3,449	3,531	3,505
Total current liabilities	773	966	859	828	835	902
Long-term debt	366	—	—	—	—	—
Lease liability, non-current	33	31	24	32	22	26
Retained earnings	4,471	5,028	5,649	6,048	6,228	6,313
Total stockholders' equity	1,441	1,451	1,599	1,697	1,796	1,779
Total liabilities and equity	3,093	3,246	3,329	3,449	3,531	3,505

† Share count changed about 1/1173 in the period ending 2023-01-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022†Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	(72)	862	892	739	593	570
Net cash from operating activities	253	1,280	948	884	714	717
Purchases of property and equipment	60	104	120	133	105	93
Net cash from investing activities	(48)	(70)	(236)	(116)	(270)	23
Share repurchases	103	545	453	281	121	108
Dividends paid	14	305	271	339	414	485
Repayments of long-term debt	—	—	45	—	—	—
Net cash from financing activities	(121)	(854)	(769)	(620)	(535)	(596)

† Share count changed about 1/1173 in the period ending 2023-01-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Dillard's	763	1,508	(37)*	not reported	Q2 FY26 10-QAug 1, 2026
Macy's	1,294	4,866	294*	261.2M	Q2 FY26 10-QAug 1, 2026
Burlington Stores	704	2,998	273*	62.8M	Q2 FY26 10-QAug 1, 2026
KOHLSadded: same SIC	821	3,515	552*	113.4M	Q2 FY26 10-QAug 1, 2026

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

Data on this page was fetched Nov 6, 2026, 12:06 AM ET. The filing on SEC.gov is the record.