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Dillards DDS Construction — D&A

Other segment segments

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$43.21M-2.7%

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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:DepreciationAndAmortization.

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 — D&A?
Dillards (DDS) reported construction — D&A of $65K in Q1 2026.
How has Dillards's construction — D&A changed year-over-year?
Dillards's construction — D&A decreased by 9.7% year-over-year, from $72K to $65K.
What is the long-term trend for Dillards's construction — D&A?
Over 4 years (2021 to 2025), Dillards's construction — D&A has grown at a 5.1% compound annual growth rate (CAGR), from $260K to $317K.
What does construction — D&A mean?
This represents the systematic allocation of the cost of tangible and intangible assets used in construction operations over their useful lives. It reflects the wear and tear of construction equipment and machinery.