Dillards DDS Invested capital
Discontinued — last reported Q1 '26
Invested capital at other companies
Other financials
Where this comes from
Calculated from Dillards’s reported figures.
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 invested capital?
- Dillards (DDS) reported invested capital of $1.22B in Q1 2026.
- How has Dillards's invested capital changed year-over-year?
- Dillards's invested capital decreased by 6.7% year-over-year, from $1.31B to $1.22B.
- What is the long-term trend for Dillards's invested capital?
- Over 5 years (2020 to 2025), Dillards's invested capital has grown at a -3.1% compound annual growth rate (CAGR), from $1.5B to $1.28B.
- What does invested capital mean?
- The capital — debt plus equity, net of idle cash — that funds the operating business.
- How do you interpret invested capital?
- A level, read mainly through ROIC (NOPAT ÷ invested capital). Growing invested capital is only good if returns on it stay above the cost of capital.
- How does invested capital compare across companies?
- Used as the base for ROIC; the definition is sector-sensitive, so banks and insurers are best excluded.