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Dillards DDS Construction — Accounts Receivable Construction

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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$9.63B+31.4%
Enterprise value$8.83B+32.4%
P/E14.7×+1.9×
P/S1.5×+0.3×

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 dds:AccountsReceivableConstructionSegment.

The source filing: Dillards’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000028917-26-000019
Construction / (in thousands of dollars)May 2, 2026January 31, 2026May 3, 2025February 1, 2025
Accounts receivable$39,953$30,598$51,903$46,646
Costs and estimated earnings in excess of billings on uncompleted contracts1,6172,0182,0193,913
Billings in excess of costs and estimated earnings on uncompleted contracts9,4904,49310,1076,983

Item 1. Financial Statements (Unaudited):

FAQ

What is Dillards's construction — accounts receivable construction?
Dillards (DDS) reported construction — accounts receivable construction of $39.95M in Q1 2026.
How has Dillards's construction — accounts receivable construction changed year-over-year?
Dillards's construction — accounts receivable construction decreased by 23.0% year-over-year, from $51.9M to $39.95M.
What does construction — accounts receivable construction mean?
This represents the amount owed to the construction segment by clients for services rendered or projects completed but not yet paid. It is a critical component of working capital management for construction-related revenue streams.

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