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Dillards DDS Proceeds from sale of assets

Proceeds from sale of assets at other companies

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GATXGATX
$11.5M+62.0%
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Imperial OilIMO
$9M-18.2%
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$6.38M+246%
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$4M+300%
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$15.75M-23.2%
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Air Products and ChemicalsAPD
$22.9M+990%

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:ProceedsFromSalesOfAssetsInvestingActivities.

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 proceeds from sale of assets?
Dillards (DDS) reported proceeds from sale of assets of $165K in Q1 2026.
How has Dillards's proceeds from sale of assets changed year-over-year?
Dillards's proceeds from sale of assets decreased by 11.3% year-over-year, from $186K to $165K.
What is the long-term trend for Dillards's proceeds from sale of assets?
Over 4 years (2021 to 2025), Dillards's proceeds from sale of assets has grown at a -3.2% compound annual growth rate (CAGR), from $29.3M to $25.74M.
What does proceeds from sale of assets mean?
This metric captures the cash inflows received from the disposal of property, plant, equipment, or other long-term assets. It reflects the company's strategy for optimizing its asset portfolio by liquidating underperforming or non-core assets. These proceeds can be used to fund operations or return capital to shareholders.