Connect your AI

Dillards DDS Construction in progress

Construction in progress at other companies

Ralph LaurenRL

——

Ross StoresROST

——

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:ConstructionInProgressGross.

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

Ask your AI about Dillards's construction in progress.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Dillards's construction in progress?: Dillards (DDS) reported construction in progress of $5.83M in Q4 2025.
How has Dillards's construction in progress changed year-over-year?: Dillards's construction in progress decreased by 45.6% year-over-year, from $10.72M to $5.83M.
What is the long-term trend for Dillards's construction in progress?: Over 5 years (2020 to 2025), Dillards's construction in progress has grown at a 0.5% compound annual growth rate (CAGR), from $5.68M to $5.83M.
What does construction in progress mean?: Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.