What is Dillards's change in other current assets?

Dillards (DDS) reported change in other current assets of $4.09M in Q1 2026.

How has Dillards's change in other current assets changed year-over-year?

Dillards's change in other current assets increased by 138.5% year-over-year, from -$10.62M to $4.09M.

What does change in other current assets mean?

Change in miscellaneous current assets not classified in specific working capital categories.

Dillards DDS Change in Other Current Assets

Change in Other Current Assets at other companies

Home DepotHD

$76M+146%

Ross StoresROST

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

See full

Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

See full

Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

See full

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:IncreaseDecreaseInOtherCurrentAssets.

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

Ask your AI about Dillards's change in other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dillards's change in other current assets?: Dillards (DDS) reported change in other current assets of $4.09M in Q1 2026.
How has Dillards's change in other current assets changed year-over-year?: Dillards's change in other current assets increased by 138.5% year-over-year, from -$10.62M to $4.09M.
What does change in other current assets mean?: Change in miscellaneous current assets not classified in specific working capital categories.