What is Dillards's occupancy and related charges?

Dillards (DDS) reported occupancy and related charges of $3.89M in Q1 2026.

How has Dillards's occupancy and related charges changed year-over-year?

Dillards's occupancy and related charges decreased by 15.4% year-over-year, from $4.6M to $3.89M.

What is the long-term trend for Dillards's occupancy and related charges?

Over 4 years (2021 to 2025), Dillards's occupancy and related charges has grown at a -4.0% compound annual growth rate (CAGR), from $22.59M to $19.22M.

Dillards DDS Occupancy and Related Charges

Occupancy and Related Charges at other companies

Burlington StoresBURL

——

Segments

By segment

See full

Retail Operations$3.82M-15.8%

Construction$68K+19.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

See full

Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

See full

Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

See full

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 →

Ask your AI about Dillards's occupancy and related charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dillards's occupancy and related charges?: Dillards (DDS) reported occupancy and related charges of $3.89M in Q1 2026.
How has Dillards's occupancy and related charges changed year-over-year?: Dillards's occupancy and related charges decreased by 15.4% year-over-year, from $4.6M to $3.89M.
What is the long-term trend for Dillards's occupancy and related charges?: Over 4 years (2021 to 2025), Dillards's occupancy and related charges has grown at a -4.0% compound annual growth rate (CAGR), from $22.59M to $19.22M.