DDS (Dillard's) Marketable Securities: $260 Mil (As of Apr. 2026)

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DDS Dillard's Inc DDS
82 GF Score
Price $616.55
GF Value $434.98
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Dillard's Marketable Securities?

Dillard's DDS -0.26% 82 Marketable Securities is $260 Mil as of Apr. 2026. GuruFocus rates DDS with a GF Score™ of 82/100 and a GF Value™ of $434.98 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Dillard's's Marketable Securities for the quarter that ended in Apr. 2026 was $260 Mil.

Dillard's's annual Marketable Securities increased from Jan. 2024 ($148 Mil) to Jan. 2025 ($326 Mil) but then declined from Jan. 2025 ($326 Mil) to Jan. 2026 ($211 Mil).

Dillard's  (NYSE:DDS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Dillard's Marketable Securities Related Terms

Dillard's Marketable Securities Historical Data

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The historical data trend for Dillard's's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dillard's Marketable Securities Chart

Dillard's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 148.90 148.04 325.68 211.50

Dillard's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 258.49 199.81 185.24 211.50 259.74
DDS
82GF Score
Dillard's Inc DDS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dillard's Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $260 Mil mean?
Dillard's (DDS) has a Marketable Securities of $260 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Dillard's and its competitors.
Is Dillard's' Marketable Securities too high?
Dillard's' current Marketable Securities is $260 Mil. Overall, Dillard's has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillard's' Marketable Securities compare to M and PLBL?
Dillard's' Marketable Securities of $260 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Dillard's and its competitors. Dillard's's current Marketable Securities is $260 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dillard's stock overvalued right now?
Based on GuruFocus' analysis, Dillard's (DDS) is currently considered Significantly Overvalued. The stock's GF Value™ is $434.98, compared to a current price of $616.55 — trading 41.7% above its estimated fair value. The current Marketable Securities is $260 Mil. Dillard's' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Dillard's (DDS), the current Marketable Securities is $260 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dillard's (DDS) Overvalued in 2026?

Based on GuruFocus' analysis, Dillard's stock appears to be overvalued. The current stock price of $616.55 is trading 41.7% above its estimated GF Value™ of $434.98. GuruFocus considers Dillard's to be Significantly Overvalued.

Key valuation signals for DDS:

  • Marketable Securities: $260 Mil
  • GF Value™: $434.98 vs. price of $616.55 (41.7% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the DDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dillard's Business Description

Other Exchanges DL7A:Germany
Address 1600 Cantrell Road, Little Rock, AR, USA, 72201
Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. It operates Dillard's stores, clearance centers, and an Internet store at dillards.com, offering a wide selection of merchandise, including fashion apparel for women, men, and children, accessories, cosmetics, home furnishings, and other consumer goods. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company also operates a general contracting construction company, which is involved in constructing and remodelling stores for Dillard's. It operates in two business segments: Retail Operations, which generates the maximum revenue, and Construction.
82GF Score

Get the complete analysis for DDS

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$616.55
Price
$434.98
GF Value