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Dillards DDS Construction — Total Assets

Other segment segments

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$4.07B+6.3%

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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$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:Assets.

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 construction — total assets?
Dillards (DDS) reported construction — total assets of $68.77M in Q1 2026.
How has Dillards's construction — total assets changed year-over-year?
Dillards's construction — total assets decreased by 12.4% year-over-year, from $78.5M to $68.77M.
What is the long-term trend for Dillards's construction — total assets?
Over 4 years (2021 to 2025), Dillards's construction — total assets has grown at a 14.0% compound annual growth rate (CAGR), from $173.6M to $293.52M.
What does construction — total assets mean?
The total value of assets dedicated to the construction business segment.
How do you interpret construction — total assets?
An increase may signal expansion of construction capabilities or investment in new equipment, while a decrease may indicate asset liquidation or reduced segment scale.
How does construction — total assets compare across companies?
Standard segment asset reporting for diversified companies with internal service divisions.