Dillard's, Inc. Beginning Cash

Beginning Cash of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Beginning Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Beginning Cash for the quarter ending July 31, 2022 was $0 (a -100.0% decrease compared to previous quarter)
  • Year-over-year quarterly Beginning Cash decreased by NaN%
  • Annual Beginning Cash for 2022 was $360 Million (a 30.05% increase from previous year)
  • Annual Beginning Cash for 2021 was $277 Million (a 124.34% increase from previous year)
  • Annual Beginning Cash for 2020 was $124 Million (a -33.96% decrease from previous year)
  • Twelve month Beginning Cash ending July 31, 2022 was $717 Million (a 0.0% decrease compared to previous quarter)
  • Twelve month trailing Beginning Cash increased by 98.91% year-over-year
Trailing Beginning Cash for the last four month:
31 Jul '22 30 Apr '22 31 Jan '22 31 Oct '21
$717 Million $717 Million $360 Million $360 Million
Visit stockrow.com/DDS for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Beginning Cash of Dillard's, Inc.

Most recent Beginning Cashof DDS including historical data for past 10 years.

Interactive Chart of Beginning Cash of Dillard's, Inc.

Dillard's, Inc. Beginning Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $0.0 $716.76 $0.0 $360.34
2021 $0.0 $0.0 $360.34 $0.0 $277.08
2020 $0.0 $0.0 $277.08 $0.0 $123.51
2019 $0.0 $0.0 $123.51 $0.0 $187.03
2018 $0.0 $0.0 $187.03 $0.0 $346.99
2017 $0.0 $0.0 $346.99 $0.0 $202.87
2016 $0.0 $0.0 $202.87 $0.0 $403.75
2015 $0.0 $0.0 $403.75 $0.0 $237.13
2014 $0.0 $0.0 $237.13 $0.0 $124.06
2013 $0.0 $0.0 $124.06 $0.0 $224.27
2012 $0.0 $0.0 $224.27 $0.0 $343.29
2011 $0.0

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores