Every 10-Q that Dillards Cap I (DDT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DDT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DDT filings page.
DILLARD’S, INC. (DDS) reported roughly flat quarterly net sales of $1.51 billion for the three months ended August 1, 2026, but net income rose to $97.7 million or $6.25 per share from $72.8 million or $4.66 a year earlier.
Retail sales grew about 1% and retail gross margin increased to 40.9% from 38.1%, aided by $37.2 million of International Emergency Economic Powers Act tariff refunds, which added 260 basis points to margin. For the first six months, net income was $348.2 million or $22.30 per share versus $236.7 million or $15.08, helped by a $104.1 million credit card interchange fee litigation settlement.
Operating cash flow for the first half was $326.8 million, and Dillard’s ended the quarter with $763.1 million in cash plus $497.7 million in short-term investments and $425.7 million of total debt. The company paid down $96 million of notes, had no borrowings on its $800 million revolver, and still has $165.2 million remaining under its stock repurchase authorization, though no shares were repurchased in the period.
Dillard’s, Inc. started fiscal 2026 with modest sales growth and sharply higher earnings, boosted by a one-time legal settlement. For the quarter ended May 2, 2026, net sales rose to $1.57 billion from $1.53 billion, with retail comparable store sales up 3%. Total gross margin improved to 44.5% of net sales, and retail gross margin increased to 45.8%, reflecting slightly better merchandise profitability.
Net income increased to $250.6 million, or $16.04 per share, compared with $163.8 million, or $10.39 per share, a year earlier. Results include a $104.1 million pre-tax gain (about $79.6 million, or $5.10 per share, after tax) from a credit card interchange fee litigation settlement, which is not expected to recur. Operating cash flow strengthened to $364.0 million, supporting cash and cash equivalents of $1.16 billion plus $259.7 million in short-term investments.
The company ended the quarter with $521.7 million of total debt and an undrawn $800 million revolving credit facility, leaving $774.7 million of availability. No shares were repurchased, and $165.2 million remains authorized under the May 2023 program. Dillard’s also completed a merger with family holding company W.D. Company, Inc., cancelling the shares it held; the company states this caused no dilution to current shareholders.
Dillard’s, Inc. reported slightly higher quarterly results while strengthening its balance sheet. For the quarter ended November 1, 2025, net sales rose to $1.47 billion from $1.43 billion, with comparable retail store sales up 3% after a 4% decline a year earlier. Net income increased to $129.8 million or $8.31 per share from $124.6 million or $7.73 per share, helped by higher retail gross margin of 45.3% and total gross margin of 43.4%.
SG&A grew faster than sales, rising to 30.0% of net sales, mainly from higher payroll costs. For the nine months, cash provided by operations improved to $505.9 million, boosting cash and cash equivalents to $1.15 billion and supporting working capital of $1.72 billion. Total debt stood at $521.6 million, and the company had an $800 million revolving credit facility with $774.7 million of availability.
After quarter‑end, the board declared a $30.00 per share special dividend, payable January 5, 2026 to stockholders of record on December 12, 2025. Dillard’s also continues its share repurchase program, having bought back 0.3 million Class A shares for $107.8 million year‑to‑date, with $165.2 million of authorization remaining.