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Dillards DDS Depreciation And Amortization Of Property And Other Deferred Costs

Depreciation And Amortization Of Property And Other Deferred Costs at other companies

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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 dds:DepreciationAndAmortizationOfPropertyAndOtherDeferredCosts.

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 depreciation and amortization of property and other deferred costs?
Dillards (DDS) reported depreciation and amortization of property and other deferred costs of $43.68M in Q1 2026.
How has Dillards's depreciation and amortization of property and other deferred costs changed year-over-year?
Dillards's depreciation and amortization of property and other deferred costs decreased by 2.6% year-over-year, from $44.85M to $43.68M.
What is the long-term trend for Dillards's depreciation and amortization of property and other deferred costs?
Over 4 years (2021 to 2025), Dillards's depreciation and amortization of property and other deferred costs has grown at a -2.7% compound annual growth rate (CAGR), from $201.44M to $180.86M.
What does depreciation and amortization of property and other deferred costs mean?
The non-cash accounting expense for the wear and tear of assets over time.
How do you interpret depreciation and amortization of property and other deferred costs?
Higher values indicate significant capital investment in infrastructure, while lower values may suggest aging assets or limited capital expenditure.
How does depreciation and amortization of property and other deferred costs compare across companies?
Retailers with large physical store footprints typically report higher depreciation than e-commerce-only peers.