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Dillard's, Inc. (DDS) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Department Stores · DATA UPDATED 2026-07-16

Dillard's, Inc. (DDS) operates in the Department Stores industry and is headquartered in Little Rock, United States. Its market capitalization is roughly $8 billion. In the fiscal year ended 2026-01-31, DDS reported $6.6B in revenue and $570M in net income.

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States.

Interactive charts & full statements → Open the DDS valuation workbench →

DDS Revenue & Earnings History — Annual Income Statement

Income statement2026-01-312025-01-312024-01-312023-01-312022-01-31
Total Revenue$6.6B$6.6B$6.9B$7.0B
Gross Profit$2.6B$2.7B$2.8B$3.0B
Operating Income (EBIT)$689M$740M$925M$1.1B
Net Income$570M$594M$739M$892M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DDS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-04-302026-01-312025-10-312025-07-312025-04-30
Total Revenue$1.6B$2.0B$1.5B$1.5B$1.5B
Gross Profit$718M$721M$659M$577M$689M
Operating Income (EBIT)$227M$207M$170M$93M$218M
Net Income$251M$204M$130M$73M$164M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DDS Free Cash Flow History

Cash flow2026-01-312025-01-312024-01-312023-01-312022-01-31
Dividends Paid($485M)($414M)($339M)($271M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DDS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-04-302026-01-312025-10-312025-07-312025-04-302024-10-31
Dividends Paid($5M)($473M)($4M)($4M)($4M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DDS Balance Sheet History

Balance sheet2026-01-312025-01-312024-01-312023-01-312022-01-31
Total Assets$3.5B$3.5B$3.4B$3.3B
Total Liabilities$1.7B$1.7B$1.8B$1.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DDS viewer.

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