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Dillards DDS Retail Operations — Segment Reporting Other Item Amount

Other segment segments

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$717K+20.5%

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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:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
Dillards (DDS) reported retail operations — segment reporting other item amount of $171.76M in Q1 2026.
How has Dillards's retail operations — segment reporting other item amount changed year-over-year?
Dillards's retail operations — segment reporting other item amount increased by 6.2% year-over-year, from $161.79M to $171.76M.
What is the long-term trend for Dillards's retail operations — segment reporting other item amount?
Over 3 years (2022 to 2025), Dillards's retail operations — segment reporting other item amount has grown at a 2.1% compound annual growth rate (CAGR), from $610.46M to $649.13M.
What does retail operations — segment reporting other item amount mean?
This represents miscellaneous income or expenses allocated to the retail segment that do not fit into standard categories like cost of goods sold or operating expenses. It serves as a catch-all for segment-specific adjustments.