Dillard's › Financials
Dillard's financials
DDSTen years from Dillard’s own SEC filings. Fiscal years end in January.
Income statement
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.42B | $6.42B | $6.50B | $6.34B | $4.43B | $6.62B | $7.00B | $6.87B | $6.59B | $6.56B | $6.60B | — |
| Gross profit | $2.09B | $2.06B | $2.06B | $1.97B | $1.23B | $2.75B | $2.89B | $2.72B | $2.56B | $2.56B | $2.63B | — |
| Net income | $169.2M | $221.3M | $170.3M | $111.1M | −$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | $570.2M | $681.8M | — |
| Earnings per share, diluted | $4.93 | $7.51 | $6.23 | $4.38 | −$3.16 | $41.88 | $50.81 | $44.73 | $36.82 | $36.42 | — | — |
Balance sheet
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $347.0M | $187.0M | $123.5M | $277.1M | $360.3M | $716.8M | $650.3M | $808.3M | $717.9M | $861.5M | — | $763.1M |
| Total assets | $3.89B | $3.67B | $3.43B | $3.43B | $3.09B | $3.25B | $3.33B | $3.45B | $3.53B | $3.51B | — | $3.75B |
| Debt | $813.3M | $726.4M | $565.6M | $565.7M | $565.8M | $566.0M | $521.4M | $521.5M | $521.6M | $521.7M | — | $425.7M |
| Total liabilities | $2.17B | $1.97B | $1.75B | $1.81B | $1.65B | $1.79B | $1.73B | $1.75B | $1.73B | $1.73B | — | $1.63B |
| Shareholders' equity | $1.72B | $1.71B | $1.68B | $1.62B | $1.44B | $1.45B | $1.60B | $1.70B | $1.80B | $1.78B | — | $2.12B |
Cash flow
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $512.2M | $274.3M | $367.3M | $365.1M | $252.9M | $1.28B | $948.4M | $883.6M | $714.1M | $717.0M | $724.4M | — |
| Capital spending | $104.8M | $130.5M | $137.1M | $103.4M | $60.5M | $104.4M | $120.1M | $132.9M | $104.6M | $93.4M | $89.3M | — |
| Free cash flow | $407.4M | $143.8M | $230.2M | $261.7M | $192.5M | $1.18B | $828.3M | $750.6M | $609.6M | $623.6M | $635.1M | — |
| Buybacks | $240.2M | $223.0M | $129.9M | $130.9M | $102.9M | $544.9M | $452.9M | $281.4M | $121.0M | $107.8M | — | — |
| Dividends | $9.8M | $9.4M | $11.1M | $11.5M | $14.0M | $305.2M | $271.3M | $338.6M | $413.8M | $484.9M | $486.3M | — |
| Returned to shareholders | $250.0M | $232.4M | $141.0M | $142.4M | $116.9M | $850.1M | $724.2M | $620.0M | $534.8M | $592.6M | $486.3M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Dillard's financials, answered
What is Dillard's market cap?
$10.36B at $663.26 a share, with 15,619,451 shares outstanding as of Aug 29, 2026, from the cover of its latest SEC filing.
How much does Dillard's earn?
Revenue of $6.60B and net income of $681.8M in the last 12 months to Aug 2026.
How much debt does Dillard's have?
Dillard's reported $425.7M of debt and $763.1M of cash and equivalents on its balance sheet in Aug 2026.
Does Dillard's make free cash flow?
Yes. Operating cash flow minus capital spending was $635.1M in the last 12 months to Aug 2026.
How much cash does Dillard's return to shareholders?
$592.6M in buybacks and dividends in fiscal 2026, from the cash flow statement.