Dillard's (DDS) Cash US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Cash, bln rub 716.8 799.2 956.3 1 044 1 073   1 417  
Changes by years, y/y, % +99% +12% +20% +9% +3%     +24.4%

Dillard's. Cash, bln rub

Dillard's. Cash, changes, %

Dillard's (DDS) Cash US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Cash, bln rub 1 159 1 212 1 334 1 073 1 417   1 417
Changes by years, y/y, % -1% +13% +20% +3% +22%    
Changes by quarters, q/q, % +11% +5% +10% -20% +32%    

Dillard's. Cash, bln rub

Dillard's. Cash, changes, y/y, %

Dillard's. Cash, changes, q/q, %