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Dillards DDS Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$9.6B+12.4%

AmazonAMZN

$90.81B+13.7%

Dick's Sporting GoodsDKS

$4.94B+90.7%

Burlington StoresBURL

$3.52B+7.2%

Lowe's CompaniesLOW

$3.94B+7.3%

Urban OutfittersURBN

——

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Dillards (DDS) reported operating lease liabilities of $24.29M in Q1 2026.
How has Dillards's operating lease liabilities changed year-over-year?: Dillards's operating lease liabilities increased by 12.8% year-over-year, from $21.54M to $24.29M.
What is the long-term trend for Dillards's operating lease liabilities?: Over 5 years (2020 to 2025), Dillards's operating lease liabilities has grown at a -4.6% compound annual growth rate (CAGR), from $33.39M to $26.34M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.