What does construction — total assets mean?

This metric represents the total value of all assets owned or controlled by the construction segment, including equipment, inventory, and receivables. It reflects the capital intensity of the segment and the resources available to generate revenue. Monitoring this helps assess the efficiency of asset utilization and the scale of the segment's operations.

Dillards DDS Construction — Total Assets

Discontinued — last reported Q3 '20

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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 December 4, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does construction — total assets mean?: This metric represents the total value of all assets owned or controlled by the construction segment, including equipment, inventory, and receivables. It reflects the capital intensity of the segment and the resources available to generate revenue. Monitoring this helps assess the efficiency of asset utilization and the scale of the segment's operations.