Dillard's, Inc. Cash and Short Term Investments

Cash and Short Term Investments of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending July 31, 2022 was $567 Million (a -34.22% decrease compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments decreased by -8.55%
  • Annual Cash and Short Term Investments for 2022 was $717 Million (a 99.17% increase from previous year)
  • Annual Cash and Short Term Investments for 2021 was $360 Million (a 29.96% increase from previous year)
  • Annual Cash and Short Term Investments for 2020 was $277 Million (a 123.39% increase from previous year)
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Historical Cash and Short Term Investments of Dillard's, Inc.

Most recent Cash and Short Term Investmentsof DDS including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Dillard's, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $567.0 $862.0 $717.0 $717.0
2021 $620.0 $669.0 $615.92 $360.34 $360.0
2020 $61.12 $82.87 $69.99 $277.08 $277.0
2019 $87.53 $135.26 $148.49 $123.51 $124.0
2018 $78.16 $116.55 $165.99 $187.03 $187.0
2017 $114.86 $135.09 $301.48 $346.99 $346.99
2016 $80.48 $128.25 $150.31 $202.87 $202.87
2015 $100.11 $175.14 $457.62 $411.1 $411.1
2014 $101.83 $235.33 $312.08 $237.13 $237.13
2013 $110.97 $113.74 $155.96 $124.06 $124.06
2012 $124.79 $162.53 $250.69 $224.27 $224.27
2011 $131.28

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores