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Dillards DDS Buildings and improvements

Buildings and improvements at other companies

JB Hunt Transport ServicesJBHT

$592.83M+11.1%

Ralph LaurenRL

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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:BuildingsAndImprovementsGross.

The official record: Dillards’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's buildings and improvements?: Dillards (DDS) reported buildings and improvements of $3.1B in Q4 2025.
How has Dillards's buildings and improvements changed year-over-year?: Dillards's buildings and improvements decreased by 0.4% year-over-year, from $3.11B to $3.1B.
What is the long-term trend for Dillards's buildings and improvements?: Over 5 years (2020 to 2025), Dillards's buildings and improvements has grown at a 0.2% compound annual growth rate (CAGR), from $3.07B to $3.1B.
What does buildings and improvements mean?: Cost of owned buildings, offices, factories, warehouses, and structural improvements, before accumulated depreciation.