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DILLARD'S, INC.

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Data passport

CIK
0000028917
Exchange
NYSE
Business activity
— · SIC 5311
Financial inputs
5/6
Filing date
Oct 5, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: January 2024: 6,752,053,000.0000 USD; January 2025: 6,482,636,000.0000 USD; January 2026: 6,473,623,000.0000 USD6.8B USD0 USD0January 2024January 2025January 2026
DDS · Exact amounts and source periods · USD
Period endRevenueFiling date
January 20246,752,053,000.0000Mar 27, 2026
January 20256,482,636,000.0000Mar 27, 2026
January 20266,473,623,000.0000Mar 27, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
January 20266,473,623,000.0000570,187,000.0000717,008,000.00003,505,023,000.0000—Mar 27, 2026
January 20256,482,636,000.0000593,476,000.0000714,127,000.00003,531,054,000.0000—Mar 27, 2026
January 20246,752,053,000.0000738,847,000.0000883,590,000.00003,448,906,000.0000—Mar 27, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$6.47BJanuary 2026Mar 27, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$6.48BJanuary 2025Mar 27, 202610-K
Net incomeNetIncomeLoss$570.19MJanuary 2026Mar 27, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$717.01MJanuary 2026Mar 27, 202610-K
Total assetsAssets$3.51BJanuary 2026Mar 27, 202610-K
Total liabilities————

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