Dillard'S, Inc.
DDSTXSECIK 28917Consumer discretionaryFiscal year ends Jan 30
Latest reported revenue, Q2 FY2026$1.51bnRevenue, Q2 FY2026, three months to 2026-08-01$1.51bn. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figureThree months to Aug 1, 2026, from the 10-Q filed Sep 4, 2026.Latest quarter: Q2 FY2026
Three months to Aug 1, 2026, against the same quarter a year earlier.
- Revenue$1.51bnRevenue, Q2 FY2026, three months to 2026-08-01$1.51bn. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure−0.4% on a year earlier - Gross margin39.7%Gross margin, Q2 FY2026, three months to 2026-08-01. gross profit / revenueGross profit: $598.2m. XBRL concept
us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Revenue: $1.51bn. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure+3.1 pts on a year earlier - Operating marginnot reported (Operating income not reported)No year-earlier figure to compare
- Net margin6.5%Net margin, Q2 FY2026, three months to 2026-08-01. net income / revenueNet income: $97.7m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Revenue: $1.51bn. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure+1.7 pts on a year earlier - Diluted EPS$6.25Diluted EPS, Q2 FY2026, three months to 2026-08-01$6.25 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure+34.1% on a year earlier - Free cash flow−$59.5mFree cash flow, Q2 FY2026, three months to 2026-08-01. operating cash flow − capital expenditureOperating cash flow: −$37.2m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0000028917-26-000027. Derived: 6-month figure less the 3-month figure.Capital expenditure: $22.3m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0000028917-26-000027. Derived: 6-month figure less the 3-month figure.Report this figureSign changed from a year earlier
Last eight quarters
Full statements| Line item | Unit | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,427Revenue, Q3 FY2024, three months to 2024-11-02$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure | 2,017Revenue, Q4 FY2024, three months to 2025-02-01$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,529Revenue, Q1 FY2025, three months to 2025-05-03$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure | 1,514Revenue, Q2 FY2025, three months to 2025-08-02$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure | 1,469Revenue, Q3 FY2025, three months to 2025-11-01$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure | 1,962Revenue, Q4 FY2025, three months to 2026-01-31$1.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,568Revenue, Q1 FY2026, three months to 2026-05-02$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure | 1,508Revenue, Q2 FY2026, three months to 2026-08-01$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure | |
| Gross margin | % | 42.6%Gross margin, Q3 FY2024, three months to 2024-11-02. gross profit / revenueGross profit: $607.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Revenue: $1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure | 34.9%Gross margin, Q4 FY2024, three months to 2025-02-01. gross profit / revenueGross profit: $704.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 43.9%Gross margin, Q1 FY2025, three months to 2025-05-03. gross profit / revenueGross profit: $671.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Revenue: $1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure | 36.6%Gross margin, Q2 FY2025, three months to 2025-08-02. gross profit / revenueGross profit: $554.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Revenue: $1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure | 43.4%Gross margin, Q3 FY2025, three months to 2025-11-01. gross profit / revenueGross profit: $637.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Revenue: $1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure | 35.4%Gross margin, Q4 FY2025, three months to 2026-01-31. gross profit / revenueGross profit: $693.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $1.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 44.5%Gross margin, Q1 FY2026, three months to 2026-05-02. gross profit / revenueGross profit: $698.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Revenue: $1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure | 39.7%Gross margin, Q2 FY2026, three months to 2026-08-01. gross profit / revenueGross profit: $598.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Revenue: $1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure | |
| Operating margin | % | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | |
| Net margin | % | 8.7%Net margin, Q3 FY2024, three months to 2024-11-02. net income / revenueNet income: $124.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Revenue: $1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure | 10.6%Net margin, Q4 FY2024, three months to 2025-02-01. net income / revenueNet income: $214.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7%Net margin, Q1 FY2025, three months to 2025-05-03. net income / revenueNet income: $163.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Revenue: $1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure | 4.8%Net margin, Q2 FY2025, three months to 2025-08-02. net income / revenueNet income: $72.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Revenue: $1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure | 8.8%Net margin, Q3 FY2025, three months to 2025-11-01. net income / revenueNet income: $129.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Revenue: $1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure | 10.4%Net margin, Q4 FY2025, three months to 2026-01-31. net income / revenueNet income: $203.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $1.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0%Net margin, Q1 FY2026, three months to 2026-05-02. net income / revenueNet income: $250.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Revenue: $1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure | 6.5%Net margin, Q2 FY2026, three months to 2026-08-01. net income / revenueNet income: $97.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Revenue: $1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure | |
| Diluted EPS | $ per share | 7.73Diluted EPS, Q3 FY2024, three months to 2024-11-02$7.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure | not reported (Diluted EPS not reported) | 10.39Diluted EPS, Q1 FY2025, three months to 2025-05-03$10.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure | 4.66Diluted EPS, Q2 FY2025, three months to 2025-08-02$4.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure | 8.31Diluted EPS, Q3 FY2025, three months to 2025-11-01$8.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure | not reported (Diluted EPS not reported) | 16.04Diluted EPS, Q1 FY2026, three months to 2026-05-02$16.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure | 6.25Diluted EPS, Q2 FY2026, three months to 2026-08-01$6.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure | |
| Free cash flow | $m | 145Free cash flow, Q3 FY2024, three months to 2024-11-02. operating cash flow − capital expenditureOperating cash flow: $173.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0000028917-25-000032. Derived: 9-month figure less the 6-month figure.Capital expenditure: $28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0000028917-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 349Free cash flow, Q4 FY2024, three months to 2025-02-01. operating cash flow − capital expenditureOperating cash flow: $364.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Capital expenditure: $15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 216Free cash flow, Q1 FY2025, three months to 2025-05-03. operating cash flow − capital expenditureOperating cash flow: $232.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Capital expenditure: $16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure | 60.1Free cash flow, Q2 FY2025, three months to 2025-08-02. operating cash flow − capital expenditureOperating cash flow: $86.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0000028917-26-000027. Derived: 6-month figure less the 3-month figure.Capital expenditure: $26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0000028917-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 156Free cash flow, Q3 FY2025, three months to 2025-11-01. operating cash flow − capital expenditureOperating cash flow: $186.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0000028917-25-000032. Derived: 9-month figure less the 6-month figure.Capital expenditure: $30.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0000028917-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 192Free cash flow, Q4 FY2025, three months to 2026-01-31. operating cash flow − capital expenditureOperating cash flow: $211.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Capital expenditure: $19.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 347Free cash flow, Q1 FY2026, three months to 2026-05-02. operating cash flow − capital expenditureOperating cash flow: $364.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Capital expenditure: $17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure | (59.5)Free cash flow, Q2 FY2026, three months to 2026-08-01. operating cash flow − capital expenditureOperating cash flow: −$37.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0000028917-26-000027. Derived: 6-month figure less the 3-month figure.Capital expenditure: $22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0000028917-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212022-01-29 | FY20222023-01-28 | FY20232024-02-03 | FY20242025-02-01 | FY20252026-01-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 6,493Revenue, FY2021, twelve months to 2022-01-29$6.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-29, accession 0000028917-24-000011.Report this figure | 6,871Revenue, FY2022, twelve months to 2023-01-28$6.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0000028917-25-000004.Report this figure | 6,752Revenue, FY2023, twelve months to 2024-02-03$6.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | 6,483Revenue, FY2024, twelve months to 2025-02-01$6.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | 6,474Revenue, FY2025, twelve months to 2026-01-31$6.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | |
| Gross margin | % | 42.3%Gross margin, FY2021, twelve months to 2022-01-29. gross profit / revenueGross profit: $2.75bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-29, accession 0000028917-24-000011.Revenue: $6.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-29, accession 0000028917-24-000011.Report this figure | 42.0%Gross margin, FY2022, twelve months to 2023-01-28. gross profit / revenueGross profit: $2.89bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0000028917-25-000004.Revenue: $6.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0000028917-25-000004.Report this figure | 40.3%Gross margin, FY2023, twelve months to 2024-02-03. gross profit / revenueGross profit: $2.72bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0000028917-26-000006.Revenue: $6.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | 39.5%Gross margin, FY2024, twelve months to 2025-02-01. gross profit / revenueGross profit: $2.56bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0000028917-26-000006.Revenue: $6.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | 39.5%Gross margin, FY2025, twelve months to 2026-01-31. gross profit / revenueGross profit: $2.56bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0000028917-26-000006.Revenue: $6.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | |
| Operating margin | % | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | |
| Net margin | % | 13.3%Net margin, FY2021, twelve months to 2022-01-29. net income / revenueNet income: $862.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-29, accession 0000028917-24-000011.Revenue: $6.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-29, accession 0000028917-24-000011.Report this figure | 13.0%Net margin, FY2022, twelve months to 2023-01-28. net income / revenueNet income: $891.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0000028917-25-000004.Revenue: $6.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0000028917-25-000004.Report this figure | 10.9%Net margin, FY2023, twelve months to 2024-02-03. net income / revenueNet income: $738.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0000028917-26-000006.Revenue: $6.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | 9.2%Net margin, FY2024, twelve months to 2025-02-01. net income / revenueNet income: $593.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0000028917-26-000006.Revenue: $6.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | 8.8%Net margin, FY2025, twelve months to 2026-01-31. net income / revenueNet income: $570.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0000028917-26-000006.Revenue: $6.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | |
| Diluted EPS | $ per share | 41.88Diluted EPS, FY2021, twelve months to 2022-01-29$41.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-29, accession 0000028917-24-000011.Report this figure | 50.81Diluted EPS, FY2022, twelve months to 2023-01-28$50.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-28, accession 0000028917-25-000004.Report this figure | 44.73Diluted EPS, FY2023, twelve months to 2024-02-03$44.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | 36.82Diluted EPS, FY2024, twelve months to 2025-02-01$36.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | 36.42Diluted EPS, FY2025, twelve months to 2026-01-31$36.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | |
| Free cash flow | $m | 1,176Free cash flow, FY2021, twelve months to 2022-01-29. operating cash flow − capital expenditureOperating cash flow: $1.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0000028917-24-000011.Capital expenditure: $104.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-29, accession 0000028917-24-000011.Report this figure | 828Free cash flow, FY2022, twelve months to 2023-01-28. operating cash flow − capital expenditureOperating cash flow: $948.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0000028917-25-000004.Capital expenditure: $120.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0000028917-25-000004.Report this figure | 751Free cash flow, FY2023, twelve months to 2024-02-03. operating cash flow − capital expenditureOperating cash flow: $883.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0000028917-26-000006.Capital expenditure: $132.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | 610Free cash flow, FY2024, twelve months to 2025-02-01. operating cash flow − capital expenditureOperating cash flow: $714.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0000028917-26-000006.Capital expenditure: $104.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure | 624Free cash flow, FY2025, twelve months to 2026-01-31. operating cash flow − capital expenditureOperating cash flow: $717.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0000028917-26-000006.Capital expenditure: $93.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| Newport Trust Company, LLC | 2026-06-30 | $2.36bn | 4,472,875 | Reduced−39,302 | |
| BlackRock, Inc. | 2026-06-30 | $115.4m | 218,316 | Added+30,143 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $113.6m | 214,974 | Reduced−1,111 | |
| UBS Group AG | 2026-06-30 | $100.7m | 190,636 | Added+23,929 | |
| Allianz Asset Management GmbH | 2026-06-30 | $85.8m | 162,415 | Added+1,530 | |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $85.4m | 161,539 | Added+19,359 | |
| AQR CAPITAL MANAGEMENT LLC | 2026-06-30 | $84.4m | 159,685 | Added+34,193 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $82.7m | 156,478 | Added+7,376 | |
| MORGAN STANLEY | 2026-06-30 | $79.2m | 149,934 | Added+5,175 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $70.0m | 132,562 | Added+718 |
Recent filings
All 3,824 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-09-1816:15 ET | 8-K | 3.01 Delisting notice; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-108945 |
| 2026-09-0416:06 ET | 10-Q | Quarterly reportPeriod 2026-08-01 | 0000028917-26-000027 |
| 2026-08-1316:11 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000028917-26-000024 |
| 2026-06-0516:16 ET | 10-Q | Quarterly reportPeriod 2026-05-02 | 0000028917-26-000019 |
| 2026-06-0506:31 ET | SCHEDULE 13D | Ownership report, active investor | 0001104659-26-070708 |
| 2026-06-0416:15 ET | 8-K | 2.01 Completion of an acquisition or disposition; 3.02 Unregistered sale of equity; 9.01 Financial statements and exhibits | 0001104659-26-070529 |
| 2026-06-0116:13 ET | 8-K | 5.07 Shareholder vote results | 0000028917-26-000015 |
| 2026-05-1416:32 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000028917-26-000009 |
| 2026-03-2716:43 ET | 10-K | Annual reportPeriod 2026-01-31 | 0000028917-26-000006 |
| 2026-03-2016:30 ET | 8-K | 1.01 Entry into a material agreement; 3.02 Unregistered sale of equity; 9.01 Financial statements and exhibits | 0001104659-26-032749 |
Latest annual report
Form 10-K for the fiscal year ended Jan 31, 2026Filed Mar 27, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 28917
- Tickers
- DDS, DDT
- Exchange
- TXSE
- SIC code
- 5311 Retail-Department Stores
- Sector
- Consumer discretionary
- Fiscal year ends
- Jan 30
- Incorporated in
- TX
- Filer category
- Large accelerated filer
- Former names
- DILLARDS INC (to 2017-01-12); DILLARD DEPARTMENT STORES INC (to 1998-02-12)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.