What changed in Dillard’S, Inc.'s latest annual report
In the year ended 31 Jan 2026, Dillard’S, Inc.'s revenue fell 0.1% to USD 6.47bn, from USD 6.48bn; net income fell 3.9% to USD 570.19m, from USD 593.48m; cash and cash equivalents rose 20% to USD 861.46m, from USD 717.85m.
Year ended 31 Jan 2026. Source: 10-K filed 27 Mar 2026, read it on SEC EDGAR.
USD 6.48bn to USD 6.47bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 6.48bn | 6.47bn | Down 0.1% |
| Net income | 593.48m | 570.19m | Down 3.9% |
| Total assets | 3.53bn | 3.51bn | Down 0.7% |
| Cash and cash equivalents | 717.85m | 861.46m | Up 20% |
| Shareholders' equity | 1.80bn | 1.78bn | Down 1% |
Questions people ask
Did Dillard’S, Inc.'s revenue grow last year?
Revenue fell 0.1%, from USD 6.48bn to USD 6.47bn in the year ended 31 Jan 2026.
Is Dillard’S, Inc. profitable?
Yes. Net income was USD 570.19m in the year ended 31 Jan 2026. The year before: USD 593.48m.
How much cash and debt does Dillard’S, Inc. have?
At its latest year end (31 Jan 2026), Dillard’S, Inc. reported cash and cash equivalents of USD 861.46m.
Where do these numbers come from?
From Dillard’S, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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