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Dillard's, Inc. Share Price

DDS

NYQ

$589.5

-$31.07

(-5.01%)

Industry: Broadline Retail Sector: Consumer Discretionary

Dillard's, Inc. Analyst Forecast

Overview Returns Financials Ratios News FAQs

Dillard's, Inc. Share Price Chart

Dillard's, Inc. Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$9.68B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

17.0376

Volume

This is the total number of shares traded during the most recent trading day.

151.25K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.17%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.31

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$270.19 L

$711.07 H

$589.5

About Dillard's, Inc., Common Stock

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas. more

Industry: Broadline RetailSector: Consumer Discretionary

Dillard's, Inc. Stock Returns

Time Frame	DDS	Sector	S&P500
1-Week Return	-2.2%	-0.27%	-0.67%
1-Month Return	-11.55%	-1.22%	-1.33%
3-Month Return	-14.22%	-1.22%	-0.29%
6-Month Return	1.9%	-1.24%	5.08%
1-Year Return	63.53%	13.13%	19.01%
3-Year Return	67.08%	60.49%	68.62%
5-Year Return	592.8%	48.46%	78.6%
10-Year Return	575.1%	205.14%	240.69%

Time Frame	DDS	Sector	S&P500
1-Week Return	-68.65%	-13.15%	-29.57%
1-Month Return	-77.54%	-13.87%	-15.03%
3-Month Return	-46.32%	-4.86%	-1.17%
6-Month Return	3.89%	-2.50%	10.57%
1-Year Return	63.53%	13.13%	19.01%
3-Year Return	18.66%	17.08%	19.02%
5-Year Return	47.27%	8.22%	12.30%
10-Year Return	21.04%	11.80%	13.04%

Dillard's, Inc. Financials

	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26	5YR TREND
Total Revenue	6.62B	7.00B	6.87B	6.59B	6.56B	[{"date":"2022-01-31","value":94.68,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":98.26,"profit":true},{"date":"2025-01-31","value":94.2,"profit":true},{"date":"2026-01-31","value":93.81,"profit":true}]
Cost of Revenue	3.75B	3.98B	4.03B	3.92B	4.10B	[{"date":"2022-01-31","value":91.49,"profit":true},{"date":"2023-01-31","value":97.25,"profit":true},{"date":"2024-01-31","value":98.41,"profit":true},{"date":"2025-01-31","value":95.69,"profit":true},{"date":"2026-01-31","value":100,"profit":true}]
Gross Profit	2.88B	3.01B	2.84B	2.67B	2.47B	[{"date":"2022-01-31","value":95.49,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":94.38,"profit":true},{"date":"2025-01-31","value":88.65,"profit":true},{"date":"2026-01-31","value":81.89,"profit":true}]
Gross Margin	43.43%	43.06%	41.36%	40.52%	37.59%	[{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":99.16,"profit":true},{"date":"2024-01-31","value":95.25,"profit":true},{"date":"2025-01-31","value":93.32,"profit":true},{"date":"2026-01-31","value":86.56,"profit":true}]

Operating Expenses	1.76B	1.89B	1.92B	1.93B	1.78B	[{"date":"2022-01-31","value":91.09,"profit":true},{"date":"2023-01-31","value":97.69,"profit":true},{"date":"2024-01-31","value":99.38,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":92.12,"profit":true}]
Operating Income	1.12B	1.13B	924.75M	740.16M	688.70M	[{"date":"2022-01-31","value":99.24,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":82.08,"profit":true},{"date":"2025-01-31","value":65.69,"profit":true},{"date":"2026-01-31","value":61.13,"profit":true}]
Total Non-Operating Income/Expense	(72.87M)	(47.72M)	(3.54M)	3.23M	-	[{"date":"2022-01-31","value":-2253.25,"profit":false},{"date":"2023-01-31","value":-1475.7,"profit":false},{"date":"2024-01-31","value":-109.4,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Pre-Tax Income	1.09B	1.11B	916.62M	729.70M	694.90M	[{"date":"2022-01-31","value":98.1,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":82.62,"profit":true},{"date":"2025-01-31","value":65.77,"profit":true},{"date":"2026-01-31","value":62.63,"profit":true}]
Income Taxes	225.90M	217.80M	177.77M	136.22M	124.70M	[{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":96.41,"profit":true},{"date":"2024-01-31","value":78.69,"profit":true},{"date":"2025-01-31","value":60.3,"profit":true},{"date":"2026-01-31","value":55.2,"profit":true}]
Income After Taxes	862.46M	891.67M	738.85M	593.48M	-	[{"date":"2022-01-31","value":96.72,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":82.86,"profit":true},{"date":"2025-01-31","value":66.56,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

Income From Continuous Operations	862.50M	891.60M	738.85M	593.48M	-	[{"date":"2022-01-31","value":96.74,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":82.87,"profit":true},{"date":"2025-01-31","value":66.56,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Net Income	862.47M	891.64M	738.85M	593.48M	570.60M	[{"date":"2022-01-31","value":96.73,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":82.86,"profit":true},{"date":"2025-01-31","value":66.56,"profit":true},{"date":"2026-01-31","value":63.99,"profit":true}]

EPS (Diluted)	43.36	50.83	44.71	36.89	35.25	[{"date":"2022-01-31","value":85.3,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":87.96,"profit":true},{"date":"2025-01-31","value":72.58,"profit":true},{"date":"2026-01-31","value":69.34,"profit":true}]

	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26	5YR TREND
Total Revenue	-	5.61%	(1.74%)	(4.13%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-31,"profit":false},{"date":"2025-01-31","value":-73.63,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]
Cost of Revenue	-	6.30%	1.19%	(2.77%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":18.94,"profit":true},{"date":"2025-01-31","value":-43.96,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]
Gross Profit	-	4.73%	(5.62%)	(6.07%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-118.86,"profit":false},{"date":"2025-01-31","value":-128.41,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]
Gross Margin	-	(0.84%)	(3.95%)	(2.02%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]

Operating Expenses	-	7.25%	1.73%	0.62%	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":23.87,"profit":true},{"date":"2025-01-31","value":8.6,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Operating Income	-	0.77%	(17.92%)	(19.96%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-2341.69,"profit":false},{"date":"2025-01-31","value":-2608.01,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(34.51%)	(92.59%)	(191.41%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]
Pre-Tax Income	-	1.94%	(17.38%)	(20.39%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-896.43,"profit":false},{"date":"2025-01-31","value":-1051.64,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]
Income Taxes	-	(3.59%)	(18.38%)	(23.37%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]
Income After Taxes	-	3.39%	(17.14%)	(19.68%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-506.15,"profit":false},{"date":"2025-01-31","value":-581.06,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]

Income From Continuous Operations	-	3.37%	(17.13%)	(19.68%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-507.79,"profit":false},{"date":"2025-01-31","value":-583.16,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Net Income	-	3.38%	(17.14%)	(19.68%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-506.76,"profit":false},{"date":"2025-01-31","value":-581.86,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]

EPS (Diluted)	-	17.23%	(12.04%)	(17.49%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-69.89,"profit":false},{"date":"2025-01-31","value":-101.52,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]

	Jan '25	Apr '25	Jul '25	Oct '25	Jan '26	TREND
Total Revenue	2.05B	1.55B	1.54B	1.49B	1.99B	[{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":75.4,"profit":true},{"date":"2025-07-31","value":74.87,"profit":true},{"date":"2025-10-31","value":72.67,"profit":true},{"date":"2026-01-31","value":96.97,"profit":true}]
Cost of Revenue	1.31B	857.69M	1.00B	876.10M	1.31B	[{"date":"2025-01-31","value":99.85,"profit":true},{"date":"2025-04-30","value":65.27,"profit":true},{"date":"2025-07-31","value":76.41,"profit":true},{"date":"2025-10-31","value":66.67,"profit":true},{"date":"2026-01-31","value":100,"profit":true}]
Gross Profit	739.54M	689.28M	532.00M	614.90M	675.40M	[{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":93.2,"profit":true},{"date":"2025-07-31","value":71.94,"profit":true},{"date":"2025-10-31","value":83.15,"profit":true},{"date":"2026-01-31","value":91.33,"profit":true}]
Gross Margin	36.05%	44.56%	34.64%	41.24%	33.95%	[{"date":"2025-01-31","value":80.9,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":77.73,"profit":true},{"date":"2025-10-31","value":92.56,"profit":true},{"date":"2026-01-31","value":76.19,"profit":true}]

Operating Expenses	499.88M	470.77M	438.70M	444.80M	468.70M	[{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":94.18,"profit":true},{"date":"2025-07-31","value":87.76,"profit":true},{"date":"2025-10-31","value":88.98,"profit":true},{"date":"2026-01-31","value":93.76,"profit":true}]
Operating Income	239.66M	218.51M	93.32M	170.10M	206.70M	[{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":91.18,"profit":true},{"date":"2025-07-31","value":38.94,"profit":true},{"date":"2025-10-31","value":70.98,"profit":true},{"date":"2026-01-31","value":86.25,"profit":true}]
Total Non-Operating Income/Expense	(2.63M)	(3.99M)	2.72M	1.78M	-	[{"date":"2025-01-31","value":-96.73,"profit":false},{"date":"2025-04-30","value":-146.69,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":65.29,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Pre-Tax Income	235.27M	213.70M	94.58M	168.80M	217.80M	[{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":90.83,"profit":true},{"date":"2025-07-31","value":40.2,"profit":true},{"date":"2025-10-31","value":71.75,"profit":true},{"date":"2026-01-31","value":92.57,"profit":true}]
Income Taxes	20.91M	49.90M	21.70M	39.00M	14.10M	[{"date":"2025-01-31","value":41.91,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":43.49,"profit":true},{"date":"2025-10-31","value":78.16,"profit":true},{"date":"2026-01-31","value":28.26,"profit":true}]
Income After Taxes	214.36M	163.80M	72.89M	129.80M	-	[{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":76.41,"profit":true},{"date":"2025-07-31","value":34,"profit":true},{"date":"2025-10-31","value":60.55,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

Income From Continuous Operations	214.36M	163.82M	72.83M	129.81M	-	[{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":76.42,"profit":true},{"date":"2025-07-31","value":33.98,"profit":true},{"date":"2025-10-31","value":60.56,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Net Income	214.36M	163.80M	72.90M	129.80M	204.10M	[{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":76.41,"profit":true},{"date":"2025-07-31","value":34.01,"profit":true},{"date":"2025-10-31","value":60.55,"profit":true},{"date":"2026-01-31","value":95.21,"profit":true}]

EPS (Diluted)	13.48	10.36	4.43	8.29	12.16	[{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":76.85,"profit":true},{"date":"2025-07-31","value":32.86,"profit":true},{"date":"2025-10-31","value":61.51,"profit":true},{"date":"2026-01-31","value":90.24,"profit":true}]

	Jan '25	Apr '25	Jul '25	Oct '25	Jan '26	TREND
Total Revenue	-	(24.60%)	(0.71%)	(2.93%)	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]
Cost of Revenue	-	(34.63%)	17.06%	(12.74%)	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-203.01,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-74.68,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]
Gross Profit	-	(6.80%)	(22.82%)	15.58%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-43.61,"profit":false},{"date":"2025-07-31","value":-146.43,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Gross Margin	-	23.61%	(22.27%)	19.07%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-94.31,"profit":false},{"date":"2025-10-31","value":80.78,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

Operating Expenses	-	(5.82%)	(6.81%)	1.39%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-418.79,"profit":false},{"date":"2025-07-31","value":-489.94,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Operating Income	-	(8.82%)	(57.29%)	82.27%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-10.73,"profit":false},{"date":"2025-07-31","value":-69.64,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	51.65%	(168.17%)	(34.71%)	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-325.57,"profit":false},{"date":"2025-10-31","value":-67.19,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]
Pre-Tax Income	-	(9.17%)	(55.74%)	78.46%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-11.69,"profit":false},{"date":"2025-07-31","value":-71.04,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Income Taxes	-	138.58%	(56.51%)	79.72%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-40.78,"profit":false},{"date":"2025-10-31","value":57.53,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Income After Taxes	-	(23.59%)	(55.50%)	78.09%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-30.21,"profit":false},{"date":"2025-07-31","value":-71.08,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

Income From Continuous Operations	-	(23.58%)	(55.54%)	78.22%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-30.14,"profit":false},{"date":"2025-07-31","value":-71,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Net Income	-	(23.59%)	(55.49%)	78.05%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-30.22,"profit":false},{"date":"2025-07-31","value":-71.1,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

EPS (Diluted)	-	(23.15%)	(57.24%)	87.15%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-26.56,"profit":false},{"date":"2025-07-31","value":-65.68,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26	5YR TREND
Total Assets
Current Assets	1.91B	2.07B	2.21B	2.37B	2.39B	[{"date":"2022-01-31","value":80.23,"profit":true},{"date":"2023-01-31","value":86.81,"profit":true},{"date":"2024-01-31","value":92.53,"profit":true},{"date":"2025-01-31","value":99.22,"profit":true},{"date":"2026-01-31","value":100,"profit":true}]
Non-current Assets	1.33B	1.26B	1.24B	1.16B	1.12B	[{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":94.47,"profit":true},{"date":"2024-01-31","value":93.22,"profit":true},{"date":"2025-01-31","value":87.38,"profit":true},{"date":"2026-01-31","value":84.03,"profit":true}]
Total Assets	3.25B	3.33B	3.45B	3.53B	3.50B	[{"date":"2022-01-31","value":91.91,"profit":true},{"date":"2023-01-31","value":94.28,"profit":true},{"date":"2024-01-31","value":97.67,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":99.26,"profit":true}]

Total Liabilities
Current Liabilities	966.19M	858.96M	827.76M	834.91M	902.10M	[{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":88.9,"profit":true},{"date":"2024-01-31","value":85.67,"profit":true},{"date":"2025-01-31","value":86.41,"profit":true},{"date":"2026-01-31","value":93.37,"profit":true}]
Non-current Liabilities	828.15M	871.55M	924.08M	899.99M	823.90M	[{"date":"2022-01-31","value":89.62,"profit":true},{"date":"2023-01-31","value":94.32,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":97.39,"profit":true},{"date":"2026-01-31","value":89.16,"profit":true}]
Total Liabilities	1.79B	1.73B	1.75B	1.73B	1.15B	[{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":96.44,"profit":true},{"date":"2024-01-31","value":97.63,"profit":true},{"date":"2025-01-31","value":96.69,"profit":true},{"date":"2026-01-31","value":64.32,"profit":true}]

Total Shareholders' equity
Common Stock	1.24M	1.24M	1.24M	1.24M	1.78B	[{"date":"2022-01-31","value":0.07,"profit":true},{"date":"2023-01-31","value":0.07,"profit":true},{"date":"2024-01-31","value":0.07,"profit":true},{"date":"2025-01-31","value":0.07,"profit":true},{"date":"2026-01-31","value":100,"profit":true}]
Retained Earnings	5.03B	5.65B	6.05B	6.23B	-	[{"date":"2022-01-31","value":80.73,"profit":true},{"date":"2023-01-31","value":90.7,"profit":true},{"date":"2024-01-31","value":97.11,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Other Stockholders' Equity	(3.56B)	(3.99B)	(4.27B)	(4.38B)	2.35B	[{"date":"2022-01-31","value":-151.22,"profit":false},{"date":"2023-01-31","value":-169.53,"profit":false},{"date":"2024-01-31","value":-181.43,"profit":false},{"date":"2025-01-31","value":-186.45,"profit":false},{"date":"2026-01-31","value":100,"profit":true}]
Total Shareholders' equity	1.45B	1.60B	1.70B	1.80B	1.78B	[{"date":"2022-01-31","value":80.8,"profit":true},{"date":"2023-01-31","value":89,"profit":true},{"date":"2024-01-31","value":94.48,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":99.04,"profit":true}]

Total Liabilities & Shareholders Equity	3.25B	3.33B	3.45B	3.53B	2.93B	[{"date":"2022-01-31","value":91.91,"profit":true},{"date":"2023-01-31","value":94.28,"profit":true},{"date":"2024-01-31","value":97.67,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":83.07,"profit":true}]

	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26	5YR TREND
Total Assets
Current Assets	-	8.21%	6.58%	7.24%	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":80.17,"profit":true},{"date":"2025-01-31","value":88.18,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Non-current Assets	-	(5.53%)	(1.32%)	(6.26%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]
Total Assets	-	2.58%	3.60%	2.38%	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":71.6,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":66.21,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(11.10%)	(3.63%)	0.86%	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-1284.79,"profit":false},{"date":"2024-01-31","value":-420.58,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Non-current Liabilities	-	5.24%	6.03%	(2.61%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":86.94,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-43.26,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]
Total Liabilities	-	(3.56%)	1.23%	(0.97%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":-288.65,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-78.49,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	0.08%	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Retained Earnings	-	12.35%	7.07%	2.97%	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":57.29,"profit":true},{"date":"2025-01-31","value":24.07,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Other Stockholders' Equity	-	12.11%	7.02%	2.77%	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":57.96,"profit":true},{"date":"2025-01-31","value":22.86,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Total Shareholders' equity	-	10.16%	6.16%	5.84%	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":60.61,"profit":true},{"date":"2025-01-31","value":57.48,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	2.58%	3.60%	2.38%	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":71.6,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":66.21,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

	Jan '25	Apr '25	Jul '25	Oct '25	Jan '26	TREND
Total Assets
Current Assets	2.37B	2.77B	2.57B	3.17B	2.39B	[{"date":"2025-01-31","value":74.73,"profit":true},{"date":"2025-04-30","value":87.35,"profit":true},{"date":"2025-07-31","value":81.16,"profit":true},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":75.31,"profit":true}]
Non-current Assets	1.16B	1.14B	1.11B	1.13B	1.12B	[{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":97.93,"profit":true},{"date":"2025-07-31","value":95.65,"profit":true},{"date":"2025-10-31","value":97.09,"profit":true},{"date":"2026-01-31","value":96.17,"profit":true}]
Total Assets	3.53B	3.91B	3.68B	4.30B	3.50B	[{"date":"2025-01-31","value":82.15,"profit":true},{"date":"2025-04-30","value":90.9,"profit":true},{"date":"2025-07-31","value":85.72,"profit":true},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":81.55,"profit":true}]

Total Liabilities
Current Liabilities	834.91M	1.15B	958.71M	1.45B	902.10M	[{"date":"2025-01-31","value":57.76,"profit":true},{"date":"2025-04-30","value":79.34,"profit":true},{"date":"2025-07-31","value":66.33,"profit":true},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":62.41,"profit":true}]
Non-current Liabilities	899.99M	902.36M	806.65M	807.60M	823.90M	[{"date":"2025-01-31","value":99.74,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":89.39,"profit":true},{"date":"2025-10-31","value":89.5,"profit":true},{"date":"2026-01-31","value":91.3,"profit":true}]
Total Liabilities	1.73B	2.05B	1.77B	2.25B	1.15B	[{"date":"2025-01-31","value":77,"profit":true},{"date":"2025-04-30","value":90.95,"profit":true},{"date":"2025-07-31","value":78.36,"profit":true},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":51.23,"profit":true}]

Total Shareholders' equity
Common Stock	1.24M	1.24M	1.24M	1.24M	1.78B	[{"date":"2025-01-31","value":0.07,"profit":true},{"date":"2025-04-30","value":0.07,"profit":true},{"date":"2025-07-31","value":0.07,"profit":true},{"date":"2025-10-31","value":0.07,"profit":true},{"date":"2026-01-31","value":100,"profit":true}]
Retained Earnings	6.23B	6.39B	6.46B	6.58B	-	[{"date":"2025-01-31","value":94.62,"profit":true},{"date":"2025-04-30","value":97.05,"profit":true},{"date":"2025-07-31","value":98.1,"profit":true},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Other Stockholders' Equity	(4.38B)	(4.48B)	(4.49B)	(4.49B)	2.35B	[{"date":"2025-01-31","value":-186.45,"profit":false},{"date":"2025-04-30","value":-190.66,"profit":false},{"date":"2025-07-31","value":-191.02,"profit":false},{"date":"2025-10-31","value":-191.02,"profit":false},{"date":"2026-01-31","value":100,"profit":true}]
Total Shareholders' equity	1.80B	1.86B	1.92B	2.05B	1.78B	[{"date":"2025-01-31","value":87.83,"profit":true},{"date":"2025-04-30","value":90.85,"profit":true},{"date":"2025-07-31","value":93.84,"profit":true},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":86.99,"profit":true}]

Total Liabilities & Shareholders Equity	3.53B	3.91B	3.68B	4.30B	2.93B	[{"date":"2025-01-31","value":82.15,"profit":true},{"date":"2025-04-30","value":90.9,"profit":true},{"date":"2025-07-31","value":85.72,"profit":true},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":68.24,"profit":true}]

	Jan '25	Apr '25	Jul '25	Oct '25	Jan '26	TREND
Total Assets
Current Assets	-	16.89%	(7.08%)	23.21%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":72.79,"profit":true},{"date":"2025-07-31","value":-30.52,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Non-current Assets	-	(2.07%)	(2.33%)	1.50%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-137.84,"profit":false},{"date":"2025-07-31","value":-155.01,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Total Assets	-	10.65%	(5.70%)	16.65%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":63.93,"profit":true},{"date":"2025-07-31","value":-34.2,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	37.35%	(16.40%)	50.76%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":73.58,"profit":true},{"date":"2025-07-31","value":-32.3,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Non-current Liabilities	-	0.26%	(10.61%)	0.12%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-4017.8,"profit":false},{"date":"2025-10-31","value":44.66,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Total Liabilities	-	18.11%	(13.85%)	27.62%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":65.57,"profit":true},{"date":"2025-07-31","value":-50.14,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Retained Earnings	-	2.57%	1.08%	1.94%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":42.03,"profit":true},{"date":"2025-10-31","value":75.48,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Other Stockholders' Equity	-	2.26%	0.19%	-	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":8.41,"profit":true},{"date":"2025-10-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true}]
Total Shareholders' equity	-	3.44%	3.30%	6.56%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":52.35,"profit":true},{"date":"2025-07-31","value":50.2,"profit":true},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	10.65%	(5.70%)	16.65%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":63.93,"profit":true},{"date":"2025-07-31","value":-34.2,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26	5YR TREND
Operating Activities
Net Operating Cash Flow	1.28B	948.30M	883.59M	714.13M	717.00M	[{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":74.09,"profit":true},{"date":"2024-01-31","value":69.03,"profit":true},{"date":"2025-01-31","value":55.79,"profit":true},{"date":"2026-01-31","value":56.02,"profit":true}]

Investing Activities
Net Investing Cash Flow	(69.70M)	(235.80M)	(115.59M)	(269.73M)	22.50M	[{"date":"2022-01-31","value":-309.78,"profit":false},{"date":"2023-01-31","value":-1048,"profit":false},{"date":"2024-01-31","value":-513.75,"profit":false},{"date":"2025-01-31","value":-1198.8,"profit":false},{"date":"2026-01-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(853.80M)	(769.00M)	(620.04M)	(534.83M)	(595.90M)	[{"date":"2022-01-31","value":-85380000000,"profit":false},{"date":"2023-01-31","value":-76900000000,"profit":false},{"date":"2024-01-31","value":-62004000000,"profit":false},{"date":"2025-01-31","value":-53482900000,"profit":false},{"date":"2026-01-31","value":-59590000000,"profit":false}]

Net Change in Cash	356.50M	(56.50M)	147.96M	(90.43M)	143.60M	[{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-15.85,"profit":false},{"date":"2024-01-31","value":41.5,"profit":true},{"date":"2025-01-31","value":-25.37,"profit":false},{"date":"2026-01-31","value":40.28,"profit":true}]

Free Cash Flow
Free Cash Flow	1.18B	828.20M	750.65M	609.58M	623.60M	[{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":70.44,"profit":true},{"date":"2024-01-31","value":63.85,"profit":true},{"date":"2025-01-31","value":51.85,"profit":true},{"date":"2026-01-31","value":53.04,"profit":true}]

	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(25.91%)	(6.82%)	(19.18%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	238.31%	(50.98%)	133.34%	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-21.39,"profit":false},{"date":"2025-01-31","value":55.95,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(9.93%)	(19.37%)	(13.74%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]

Net Change in Cash	-	(115.85%)	(361.87%)	(161.12%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(29.56%)	(9.36%)	(18.79%)	-	[{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]

	Jan '25	Apr '25	Jul '25	Oct '25	Jan '26	TREND
Operating Activities
Net Operating Cash Flow	364.69M	232.63M	86.76M	183.11M	211.15M	[{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":63.79,"profit":true},{"date":"2025-07-31","value":23.79,"profit":true},{"date":"2025-10-31","value":50.21,"profit":true},{"date":"2026-01-31","value":57.9,"profit":true}]

Investing Activities
Net Investing Cash Flow	(209.57M)	55.28M	38.47M	(45.35M)	(25.89M)	[{"date":"2025-01-31","value":-379.12,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":69.59,"profit":true},{"date":"2025-10-31","value":-82.03,"profit":false},{"date":"2026-01-31","value":-46.83,"profit":false}]

Financing Activities
Net Financing Cash Flow	(417.66M)	(105.26M)	(13.72M)	(618.00K)	(473.00M)	[{"date":"2025-01-31","value":-41766200000,"profit":false},{"date":"2025-04-30","value":-10526000000,"profit":false},{"date":"2025-07-31","value":-1372200000,"profit":false},{"date":"2025-10-31","value":-61800000,"profit":false},{"date":"2026-01-31","value":-47300400000,"profit":false}]

Net Change in Cash	(262.54M)	182.65M	111.51M	137.19M	(287.70M)	[{"date":"2025-01-31","value":-143.74,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":61.05,"profit":true},{"date":"2025-10-31","value":75.11,"profit":true},{"date":"2026-01-31","value":-157.51,"profit":false}]

Free Cash Flow
Free Cash Flow	349.29M	215.78M	60.09M	152.83M	191.58M	[{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":61.78,"profit":true},{"date":"2025-07-31","value":17.2,"profit":true},{"date":"2025-10-31","value":43.76,"profit":true},{"date":"2026-01-31","value":54.85,"profit":true}]

	Jan '25	Apr '25	Jul '25	Oct '25	Jan '26	TREND
Operating Activities
Net Operating Cash Flow	-	(36.21%)	(62.70%)	111.05%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-32.61,"profit":false},{"date":"2025-07-31","value":-56.47,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(126.38%)	(30.41%)	(217.88%)	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(74.80%)	(86.96%)	(95.50%)	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false},{"date":"2026-01-31","value":"-","profit":true}]

Net Change in Cash	-	(169.57%)	(38.95%)	23.03%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-736.25,"profit":false},{"date":"2025-07-31","value":-169.12,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(38.22%)	(72.15%)	154.35%	-	[{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":-24.76,"profit":false},{"date":"2025-07-31","value":-46.75,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true}]