Dillard's Cash on Hand 2010-2024 | DDS
Dillard's cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Dillard's cash on hand for the quarter ending October 31, 2024 was $1.070B, a 15.79% increase year-over-year.
- Dillard's cash on hand for 2024 was $0.956B, a 18.18% increase from 2023.
- Dillard's cash on hand for 2023 was $0.809B, a 12.9% increase from 2022.
- Dillard's cash on hand for 2022 was $0.717B, a 98.91% increase from 2021.
Dillard's Annual Cash on Hand
(Millions of US $) |
| 2024 |
$956 |
| 2023 |
$809 |
| 2022 |
$717 |
| 2021 |
$360 |
| 2020 |
$277 |
| 2019 |
$124 |
| 2018 |
$187 |
| 2017 |
$347 |
| 2016 |
$203 |
| 2015 |
$411 |
| 2014 |
$237 |
| 2013 |
$124 |
| 2012 |
$224 |
| 2011 |
$343 |
| 2010 |
$342 |
| 2009 |
$97 |
Dillard's Quarterly Cash on Hand
(Millions of US $) |
| 2024-07-31 |
$1,070 |
| 2024-04-30 |
$1,165 |
| 2024-01-31 |
$956 |
| 2023-10-31 |
$893 |
| 2023-07-31 |
$924 |
| 2023-04-30 |
$955 |
| 2023-01-31 |
$809 |
| 2022-10-31 |
$731 |
| 2022-07-31 |
$567 |
| 2022-04-30 |
$862 |
| 2022-01-31 |
$717 |
| 2021-10-31 |
$620 |
| 2021-07-31 |
$669 |
| 2021-04-30 |
$616 |
| 2021-01-31 |
$360 |
| 2020-10-31 |
$61 |
| 2020-07-31 |
$83 |
| 2020-04-30 |
$70 |
| 2020-01-31 |
$277 |
| 2019-10-31 |
$88 |
| 2019-07-31 |
$135 |
| 2019-04-30 |
$148 |
| 2019-01-31 |
$124 |
| 2018-10-31 |
$78 |
| 2018-07-31 |
$117 |
| 2018-04-30 |
$166 |
| 2018-01-31 |
$187 |
| 2017-10-31 |
$115 |
| 2017-07-31 |
$135 |
| 2017-04-30 |
$301 |
| 2017-01-31 |
$347 |
| 2016-10-31 |
$80 |
| 2016-07-31 |
$128 |
| 2016-04-30 |
$150 |
| 2016-01-31 |
$203 |
| 2015-10-31 |
$100 |
| 2015-07-31 |
$175 |
| 2015-04-30 |
$458 |
| 2015-01-31 |
$411 |
| 2014-10-31 |
$102 |
| 2014-07-31 |
$235 |
| 2014-04-30 |
$312 |
| 2014-01-31 |
$237 |
| 2013-10-31 |
$111 |
| 2013-07-31 |
$114 |
| 2013-04-30 |
$156 |
| 2013-01-31 |
$124 |
| 2012-10-31 |
$125 |
| 2012-07-31 |
$163 |
| 2012-04-30 |
$251 |
| 2012-01-31 |
$224 |
| 2011-10-31 |
$131 |
| 2011-07-31 |
$180 |
| 2011-04-30 |
$147 |
| 2011-01-31 |
$343 |
| 2010-10-31 |
$167 |
| 2010-07-31 |
$215 |
| 2010-04-30 |
$305 |
| 2010-01-31 |
$342 |
| 2009-10-31 |
$74 |
| 2009-07-31 |
$117 |
| 2009-04-30 |
$103 |
| 2009-01-31 |
$97 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Regional Department Stores |
$7.022B |
$6.752B |
|
Dillard's Inc. is a large departmental store chain featuring fashion apparel and home furnishings. The company also sells its merchandize through the Internet at www.dillards.com. Stores are mainly located in the Southwest, Southeast, and Midwest regions of the United States. The company's primary product categories comprise women's and children's apparel, shoes, accessories and lingerie, men's clothing and accessories, cosmetics, home, and children's clothing. Its merchandise mix consists of both branded and private-label items. The company's strategy is to offer more fashion-forward and trendy products in order to attract customers. Dillard's also owns a real estate investment trust, which helps it to enhance its liquidity position. Revenues of a REIT company mostly come from either rent or mortgage payments.
|
| Stock Name |
Country |
Market Cap |
PE Ratio |
| Macy's (M) |
United States |
$4.180B |
4.36 |
| Kohl's (KSS) |
United States |
$1.824B |
6.43 |
