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Dillards DDS Retail Operations — Deferred Revenue

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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:ContractWithCustomerLiability.

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
Retail / (in thousands of dollars)May 2, 2026January 31, 2026May 3, 2025February 1, 2025
Contract liabilities$70,654$78,386$67,407$76,667

Item 1. Financial Statements (Unaudited):

FAQ

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.

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