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Dillards DDS Retail Operations — Total Assets

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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 us-gaap:Assets.

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
(in thousands of dollars)Retail OperationsConstructionConsolidated
Income before income taxes and equity in earnings of joint ventures$326,307$728327,035
Income taxes76,780
Equity in earnings of joint ventures298
Net income$250,553
Gross margin (d)$694,880$3,179$698,059
Gross margin percentage45.8%6.3%44.5%
Total assets$4,068,981$68,772$4,137,753
Capital expenditures$17,087$121$17,208

Item 1. Financial Statements (Unaudited):

FAQ

What is Dillards's retail operations — total assets?
Dillards (DDS) reported retail operations — total assets of $4.07B in Q1 2026.
How has Dillards's retail operations — total assets changed year-over-year?
Dillards's retail operations — total assets increased by 6.3% year-over-year, from $3.83B to $4.07B.
What does retail operations — total assets mean?
This represents the total economic resources owned or controlled by the retail segment, including inventory, property, plant, and equipment. It reflects the scale of the segment's operations and its capital intensity.

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