What is Dillards's change in inventories?

Dillards (DDS) reported change in inventories of $305.44M in Q1 2026.

How has Dillards's change in inventories changed year-over-year?

Dillards's change in inventories increased by 2.8% year-over-year, from $297.24M to $305.44M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Dillards DDS Change in Inventories

Change in Inventories at other companies

TJX CompaniesTJX

$382M-36.8%

AmazonAMZN

-$1.62B-233%

Dick's Sporting GoodsDKS

$514.02M+134%

Burlington StoresBURL

$132.3M+105%

Macy'sM

——

Urban OutfittersURBN

——

Other financials

Income statement

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Revenue$1.6B+2.7%

Gross profit$718.3M+4.2%

Net income$250.6M+52.9%

EPS (diluted)$16.04+54.4%

Balance sheet

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Cash & equivalents$1.2B+28.6%

Total debt$355.4M+0.4%

Total equity$2.0B+9.0%

Total assets$4.1B+5.9%

Cash flow

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Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

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Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

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Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

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Return on equity33.8%+2.9pp

Debt / equity0.2×0.0×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInRetailRelatedInventories.

The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's change in inventories?: Dillards (DDS) reported change in inventories of $305.44M in Q1 2026.
How has Dillards's change in inventories changed year-over-year?: Dillards's change in inventories increased by 2.8% year-over-year, from $297.24M to $305.44M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.