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Dillards DDS PP&E (Net)

PP&E (Net) at other companies

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$8.45B+11.8%
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$4.64B-6.6%
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$6.78B-6.0%
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$446.05B+49.9%
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Designer BrandsDBI
$209.16M-9.3%
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$3.26B+20.9%

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$9.63B+31.4%
Enterprise value$8.83B+32.4%
P/E14.7×+1.9×
P/S1.5×+0.3×

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 us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Dillards’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000028917-26-000019
Line itemMay 2, 2026January 31, 2026May 3, 2025
Merchandise inventories1,506,5371,201,0981,469,283
Other current assets76,06672,79282,906
Total current assets3,047,0592,386,5712,768,116
Property and equipment (net of accumulated depreciation of $2,920,557, $2,878,784, and $2,815,656, respectively)884,742911,806976,041
Operating lease assets33,90436,17732,453
Deferred income taxes78,64777,38671,275
Other assets93,40193,08359,139
Total assets$4,137,753$3,505,023$3,907,024

Item 1. Financial Statements (Unaudited):

FAQ

What is Dillards's PP&E (net)?
Dillards (DDS) reported PP&E (net) of $884.74M in Q1 2026.
How has Dillards's PP&E (net) changed year-over-year?
Dillards's PP&E (net) decreased by 9.4% year-over-year, from $976.04M to $884.74M.
What is the long-term trend for Dillards's PP&E (net)?
Over 5 years (2020 to 2025), Dillards's PP&E (net) has grown at a -6.7% compound annual growth rate (CAGR), from $1.29B to $911.81M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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