DILLARD'S, INC. (DDS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 1, 2026 · updated Oct 7, 2026

Other listed symbols of this issuer: DDT

Verified against EDGAR
Total Assets
$3.75B
Stockholders' Equity
$2.12B
Cash & Equivalents
$763.1M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Aug 1, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Aug 1, 2026, DILLARD'S, INC. reported revenue of $1.53B, net income of $97.7M, and total assets of $3.75B. Every figure below is taken directly from DILLARD'S, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$7.00B$3.46B-$71.7M
FY2017FY2020FY2023FY2026
Revenue$6.56BNet income$570.2M
FY2017 revenue
$6.42B
FY2026 revenue
$6.56B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$6.56B$570.2M
FY2025$6.59B$593.5M
FY2024$6.87B$738.8M
FY2023$7.00B$891.6M
FY2022$6.62B$862.5M
FY2021$4.43B-$71.7M
FY2020$6.34B$111.1M
FY2019$6.50B$170.3M
FY2018$6.42B$221.3M
FY2017$6.42B$169.2M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 18, 2026on EDGAR ↗
10-QSep 4, 2026on EDGAR ↗
8-KAug 13, 2026on EDGAR ↗
10-QJun 5, 2026on EDGAR ↗
8-KJun 4, 2026on EDGAR ↗
8-KJun 1, 2026on EDGAR ↗
8-KMay 14, 2026on EDGAR ↗
10-KMar 27, 2026on EDGAR ↗
8-KMar 20, 2026on EDGAR ↗
8-KFeb 24, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Aug 1, 2026 · 10-Q

Total Assets$3.75Bsource ↗
Stockholders’ Equity$2.12Bsource ↗
Cash & Equivalents$763.1Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Aug 1, 2026

Revenue$1.53Bsource ↗
Net Income$97.7Msource ↗
Pretax Income$127.1Msource ↗
Gross Profit$598.2Msource ↗
Cost of Revenue$909.3Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Aug 1, 2026

EPS (diluted)$6.25source ↗
EPS (basic)$6.25source ↗
Shares Outstanding15.6Msource ↗
Cash from Operations-$37.2Msource ↗
Cash from Financing-$100.7Msource ↗
Cash from Investing-$256.7Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
1
Net shares
-400

Restatement history

Point-in-time

3 of 474 annual fact-keys were materially restated between filings: what DILLARD'S, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches DDS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DDS

MCP tool: get_sec_fundamentals ticker=DDS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DDS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=DDS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DDS/history

MCP tool: get_fundamentals_history ticker=DDS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/DDS

MCP tool: get_financial_health ticker=DDS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.