What is Dillards's retail operations — deferred revenue?

Dillards (DDS) reported retail operations — deferred revenue of $70.65M in Q1 2026.

How has Dillards's retail operations — deferred revenue changed year-over-year?

Dillards's retail operations — deferred revenue increased by 4.8% year-over-year, from $67.41M to $70.65M.

What does retail operations — deferred revenue mean?

This represents obligations to provide goods or services to customers for which payment has already been received, such as gift cards or loyalty program points. It reflects deferred revenue that will be recognized in future periods.

Dillards DDS Retail Operations — Deferred Revenue

Similar metrics at other companies

PTCTProduct — Deferred Revenue

$0—

BBYDeferred revenue — Contract with Customer, Liability, Current

$843M-5.4%

BROSDeferred Revenue

$56.52M+42.3%

KEXDeferred Revenue

$205.19M+19.8%

PCARFinancial Services — Deferred Revenue

$10.9M+41.6%

CMGDeferred Revenue

$207.42M+1.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

See full

Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

See full

Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

See full

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:ContractWithCustomerLiability.

The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dillards's retail operations — deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dillards's retail operations — deferred revenue?: Dillards (DDS) reported retail operations — deferred revenue of $70.65M in Q1 2026.
How has Dillards's retail operations — deferred revenue changed year-over-year?: Dillards's retail operations — deferred revenue increased by 4.8% year-over-year, from $67.41M to $70.65M.
What does retail operations — deferred revenue mean?: This represents obligations to provide goods or services to customers for which payment has already been received, such as gift cards or loyalty program points. It reflects deferred revenue that will be recognized in future periods.