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DILLARDS, INC.

EDGAR

DDS Quarterly report (10-Q) · filed 2026-09-04

Annual consolidated revenue for 2026: about Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 6.563B, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 6.59B.

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Watchlist

Latest quarter

Revenue

1.53 billion Unit_Standard_USD_SzTWeTBL8EG5MT8lfgo30g

2026-08-01 · Unit_Standard_USD_SzTWeTBL8EG5MT8lfgo30g

Exact inputs and evidence

Revenue: 1530434000 Unit_Standard_USD_SzTWeTBL8EG5MT8lfgo30g Source

Net margin

6.38%

2026-08-01 · %

Exact inputs and evidence

Net Income: 97687000 Unit_Standard_USD_SzTWeTBL8EG5MT8lfgo30g Source
Revenue: 1530434000 Unit_Standard_USD_SzTWeTBL8EG5MT8lfgo30g Source

Cash and cash equivalents: 763 million Unit_Standard_USD_SzTWeTBL8EG5MT8lfgo30g 2026-08-01 Source
Exact value

763077000 Unit_Standard_USD_SzTWeTBL8EG5MT8lfgo30g
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-04.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2026-01-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2026-01-31
Operating cash flow: 3 of 11 periods available· newest 2026-01-31
Capital expenditure: 3 of 11 periods available· newest 2026-01-31
Total assets: Multiple units; comparison withheld· newest 2026-01-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2026-01-31
Current liabilities: Multiple units; comparison withheld· newest 2026-01-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.4%

Prior period

Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 6.59 billion

2024-02-04 – 2025-02-01
Current period

Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 6.56 billion

2025-02-02 – 2026-01-31

Exact inputs and evidence

6563336000 − 6590231000 = -26895000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA

6590231000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
6563336000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · 2025-02-02 – 2026-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DILLARDS, INC. · 2026-01-31 DILLARDS, INC. (edgar:28917) Year-over-year change in Revenue: -26895000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: fundies:Revenue Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6563336000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1839655 Filing: 000002891726000006 Input fundies:Revenue: 6590231000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1953305 Filing: 000002891726000006
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.9%

Prior period

Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 593.48 million

2024-02-04 – 2025-02-01
Current period

Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 570.19 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

570187000 − 593476000 = -23289000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA

593476000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
570187000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · 2025-02-02 – 2026-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DILLARDS, INC. · 2026-01-31 DILLARDS, INC. (edgar:28917) Year-over-year change in Net income: -23289000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 570187000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#2734449 Filing: 000002891726000006 Input fundies:NetIncome: 593476000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#2736554 Filing: 000002891726000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.4%

Prior period

Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 714.13 million

2024-02-04 – 2025-02-01
Current period

Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 717.01 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

717008000 − 714127000 = 2881000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA

714127000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
717008000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DILLARDS, INC. · 2026-01-31 DILLARDS, INC. (edgar:28917) Year-over-year change in Operating cash flow: 2881000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 717008000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1625040 Filing: 000002891726000006 Input fundies:OperatingCashFlow: 714127000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1626184 Filing: 000002891726000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.7%

Prior period

Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 104.55 million

2024-02-04 – 2025-02-01
Current period

Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 93.38 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

93382000 − 104552000 = -11170000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA

104552000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
93382000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DILLARDS, INC. · 2026-01-31 DILLARDS, INC. (edgar:28917) Year-over-year change in Capital expenditure: -11170000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 93382000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1630617 Filing: 000002891726000006 Input fundies:CapitalExpenditure: 104552000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1631686 Filing: 000002891726000006
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

Revenue Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 6.56 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 570.19 million 8.7% of revenue

Cash

Operating cash flow Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 717.01 million 11% of revenue
Capital expenditure Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 93.38 million 1.4% of revenue
Free cash flow Derived Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 623.63 million 9.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.
2026 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2023-01-29 – 2024-02-03	6874420000	Unavailable	Unavailable	Unavailable	738847000	750646000 Derived	Source 2023-01-29 – 2024-02-03: 6874420000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Revenue Open source 2023-01-29 – 2024-02-03: 738847000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Net Income Open source 2023-01-29 – 2024-02-03: 883590000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Operating Cash Flow Open source 2023-01-29 – 2024-02-03: 132944000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Capital Expenditure Open source
2025 2024-02-04 – 2025-02-01	6590231000	Unavailable	Unavailable	Unavailable	593476000	609575000 Derived	Source 2024-02-04 – 2025-02-01: 6590231000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Revenue Open source 2024-02-04 – 2025-02-01: 593476000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Net Income Open source 2024-02-04 – 2025-02-01: 714127000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Operating Cash Flow Open source 2024-02-04 – 2025-02-01: 104552000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Capital Expenditure Open source
2026 2025-02-02 – 2026-01-31	6563336000	Unavailable	Unavailable	Unavailable	570187000	623626000 Derived	Source 2025-02-02 – 2026-01-31: 6563336000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Revenue Open source 2025-02-02 – 2026-01-31: 570187000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Net Income Open source 2025-02-02 – 2026-01-31: 717008000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Operating Cash Flow Open source 2025-02-02 – 2026-01-31: 93382000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 6.6B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA)	Source evidence
20242024-02-03	Revenue	6874420000	Revenue: 6874420000 Open source
20252025-02-01	Revenue	6590231000	Revenue: 6590231000 Open source
20262026-01-31	Revenue	6563336000	Revenue: 6563336000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-02-03	Year over year	No prior comparable period	Revenue: 6874420000 Open source
20252025-02-01	Year over year	-4.1%	Revenue: 6590231000 Open source Revenue: 6874420000 Open source
20262026-01-31	Year over year	-0.4%	Revenue: 6563336000 Open source Revenue: 6590231000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8.7% 2026

Free cash flow margin 9.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2024-02-03	Operating margin	Not reported	Revenue: 6874420000 Open source
2025-02-01	Operating margin	Not reported	Revenue: 6590231000 Open source
2026-01-31	Operating margin	Not reported	Revenue: 6563336000 Open source
20242024-02-03	Net margin	10.7%	Net Income: 738847000 Open source Revenue: 6874420000 Open source
20252025-02-01	Net margin	9%	Net Income: 593476000 Open source Revenue: 6590231000 Open source
20262026-01-31	Net margin	8.7%	Net Income: 570187000 Open source Revenue: 6563336000 Open source
20242024-02-03	Free cash flow margin	10.9%	Revenue: 6874420000 Open source Operating Cash Flow: 883590000 Open source Capital Expenditure: 132944000 Open source
20252025-02-01	Free cash flow margin	9.2%	Revenue: 6590231000 Open source Operating Cash Flow: 714127000 Open source Capital Expenditure: 104552000 Open source
20262026-01-31	Free cash flow margin	9.5%	Revenue: 6563336000 Open source Operating Cash Flow: 717008000 Open source Capital Expenditure: 93382000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 717M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA)	Source evidence
20242024-02-03	Operating cash flow	883590000	Operating Cash Flow: 883590000 Open source
20252025-02-01	Operating cash flow	714127000	Operating Cash Flow: 714127000 Open source
20262026-01-31	Operating cash flow	717008000	Operating Cash Flow: 717008000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 623.6M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA)	Source evidence
20242024-02-03	Free cash flow	750646000	Operating Cash Flow: 883590000 Open source Capital Expenditure: 132944000 Open source
20252025-02-01	Free cash flow	609575000	Operating Cash Flow: 714127000 Open source Capital Expenditure: 104552000 Open source
20262026-01-31	Free cash flow	623626000	Operating Cash Flow: 717008000 Open source Capital Expenditure: 93382000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-02-03	Liabilities / assets	Not reported	No source recorded
2025-02-01	Liabilities / assets	Not reported	No source recorded
2026-01-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-02-03	Current assets / current liabilities	Not reported	No source recorded
2025-02-01	Current assets / current liabilities	Not reported	No source recorded
2026-01-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2023-01-29 – 2024-02-03	Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 738.85 million Exact value Exact value: 738847000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 2023-01-29 – 2024-02-03: 738847000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Net Income Open source Share or cite Citation for Net Income · DILLARDS, INC. · 2024-02-03 DILLARDS, INC. (edgar:28917) Net Income: 738847000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: fundies:NetIncome Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917/explain?concept=fundies%3ANetIncome&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA&dimensions= Input fundies:NetIncome: 738847000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#2738661 Filing: 000002891726000006 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 883.59 million Exact value Exact value: 883590000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 2023-01-29 – 2024-02-03: 883590000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DILLARDS, INC. · 2024-02-03 DILLARDS, INC. (edgar:28917) Operating Cash Flow: 883590000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: fundies:OperatingCashFlow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA&dimensions= Input fundies:OperatingCashFlow: 883590000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1627327 Filing: 000002891726000006 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 132.94 million Exact value Exact value: 132944000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 2023-01-29 – 2024-02-03: 132944000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DILLARDS, INC. · 2024-02-03 DILLARDS, INC. (edgar:28917) Capital Expenditure: 132944000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: fundies:CapitalExpenditure Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA&dimensions= Input fundies:CapitalExpenditure: 132944000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1632755 Filing: 000002891726000006 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 750.65 million Calculation and evidence 883590000 − 132944000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Exact free cash flow: 750646000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 2023-01-29 – 2024-02-03: 883590000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · Inspect Operating Cash Flow · Source 2023-01-29 – 2024-02-03: 132944000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DILLARDS, INC. · 2024-02-03 DILLARDS, INC. (edgar:28917) Free cash flow: 750646000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: free-cash-flow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 883590000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1627327 Filing: 000002891726000006 Input fundies:CapitalExpenditure: 132944000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1632755 Filing: 000002891726000006 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-04 – 2025-02-01	Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 593.48 million Exact value Exact value: 593476000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 2024-02-04 – 2025-02-01: 593476000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Net Income Open source Share or cite Citation for Net Income · DILLARDS, INC. · 2025-02-01 DILLARDS, INC. (edgar:28917) Net Income: 593476000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917/explain?concept=fundies%3ANetIncome&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA&dimensions= Input fundies:NetIncome: 593476000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#2736554 Filing: 000002891726000006 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 714.13 million Exact value Exact value: 714127000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 2024-02-04 – 2025-02-01: 714127000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DILLARDS, INC. · 2025-02-01 DILLARDS, INC. (edgar:28917) Operating Cash Flow: 714127000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA&dimensions= Input fundies:OperatingCashFlow: 714127000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1626184 Filing: 000002891726000006 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 104.55 million Exact value Exact value: 104552000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 2024-02-04 – 2025-02-01: 104552000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DILLARDS, INC. · 2025-02-01 DILLARDS, INC. (edgar:28917) Capital Expenditure: 104552000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA&dimensions= Input fundies:CapitalExpenditure: 104552000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1631686 Filing: 000002891726000006 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 609.58 million Calculation and evidence 714127000 − 104552000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Exact free cash flow: 609575000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 2024-02-04 – 2025-02-01: 714127000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · Inspect Operating Cash Flow · Source 2024-02-04 – 2025-02-01: 104552000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DILLARDS, INC. · 2025-02-01 DILLARDS, INC. (edgar:28917) Free cash flow: 609575000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: free-cash-flow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 714127000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1626184 Filing: 000002891726000006 Input fundies:CapitalExpenditure: 104552000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1631686 Filing: 000002891726000006 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-02 – 2026-01-31	Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 570.19 million Exact value Exact value: 570187000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 2025-02-02 – 2026-01-31: 570187000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Net Income Open source Share or cite Citation for Net Income · DILLARDS, INC. · 2026-01-31 DILLARDS, INC. (edgar:28917) Net Income: 570187000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA&dimensions= Input fundies:NetIncome: 570187000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#2734449 Filing: 000002891726000006 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 717.01 million Exact value Exact value: 717008000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 2025-02-02 – 2026-01-31: 717008000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DILLARDS, INC. · 2026-01-31 DILLARDS, INC. (edgar:28917) Operating Cash Flow: 717008000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA&dimensions= Input fundies:OperatingCashFlow: 717008000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1625040 Filing: 000002891726000006 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 93.38 million Exact value Exact value: 93382000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 2025-02-02 – 2026-01-31: 93382000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DILLARDS, INC. · 2026-01-31 DILLARDS, INC. (edgar:28917) Capital Expenditure: 93382000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA&dimensions= Input fundies:CapitalExpenditure: 93382000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1630617 Filing: 000002891726000006 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 623.63 million Calculation and evidence 717008000 − 93382000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Exact free cash flow: 623626000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA 2025-02-02 – 2026-01-31: 717008000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · Inspect Operating Cash Flow · Source 2025-02-02 – 2026-01-31: 93382000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DILLARDS, INC. · 2026-01-31 DILLARDS, INC. (edgar:28917) Free cash flow: 623626000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA Concept: free-cash-flow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 717008000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1625040 Filing: 000002891726000006 Input fundies:CapitalExpenditure: 93382000 Unit_Standard_USD_xxTtE8QpJUymqKYMgwsYBA (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm#1630617 Filing: 000002891726000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

599 filings · 6,750 latest values · 6,750 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000028917, 28917, DDS, DDT, edgar:28917

Also known as DILLARD DEPARTMENT STORES INC, DILLARD'S, INC., DILLARD'S, INC., DILLARDS INC, DILLARDS, INC., DILLARD’S, INC., Dillard’s, Inc.

DILLARDS, INC.

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-02 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation