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Dillards DDS Retail Operations — Contract With Customer Liability Revenue Recognized

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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:ContractWithCustomerLiabilityRevenueRecognized.

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 retail operations — contract with customer liability revenue recognized?
Dillards (DDS) reported retail operations — contract with customer liability revenue recognized of $22.7M in Q1 2026.
How has Dillards's retail operations — contract with customer liability revenue recognized changed year-over-year?
Dillards's retail operations — contract with customer liability revenue recognized increased by 0.4% year-over-year, from $22.6M to $22.7M.
What is the long-term trend for Dillards's retail operations — contract with customer liability revenue recognized?
Over 4 years (2021 to 2025), Dillards's retail operations — contract with customer liability revenue recognized has grown at a 1.9% compound annual growth rate (CAGR), from $42.7M to $46M.
What does retail operations — contract with customer liability revenue recognized mean?
This represents the portion of deferred revenue or contract liabilities that has been recognized as income during the reporting period. It reflects the fulfillment of performance obligations related to customer prepayments, such as gift cards or loyalty program points. This metric is essential for understanding the timing of revenue recognition relative to cash receipts in retail operations.