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Dillards DDS Occupancy and equipment

Occupancy and equipment at other companies

Burlington StoresBURL

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Segments

By segment

Retail Operations$3.82M-15.8%

Construction$68K+19.3%

Other financials

Income statement

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

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

Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

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:OperatingLeaseExpense.

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 occupancy and equipment?: Dillards (DDS) reported occupancy and equipment of $3.89M in Q1 2026.
How has Dillards's occupancy and equipment changed year-over-year?: Dillards's occupancy and equipment decreased by 15.4% year-over-year, from $4.6M to $3.89M.
What is the long-term trend for Dillards's occupancy and equipment?: Over 4 years (2021 to 2025), Dillards's occupancy and equipment has grown at a -4.0% compound annual growth rate (CAGR), from $22.59M to $19.22M.
What does occupancy and equipment mean?: Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.