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Dillards DDS Total Assets

Total Assets at other companies

TJX Companies logo
TJX CompaniesTJX
$36.16B+13.5%
Macy's logo
Macy'sM
$16.31B+1.3%
Kohl's logo
Kohl'sKSS
$13.17B-3.5%
Amazon logo
AmazonAMZN
$1.1T+60.6%
Designer Brands logo
Designer BrandsDBI
$2B-4.5%
Burlington Stores logo
Burlington StoresBURL
$9.78B+14.4%

Segments

By segment

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Retail Operations$4.07B+6.3%
Construction$68.77M-12.4%

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%

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:Assets.

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
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
Liabilities and stockholders’ equity
Current liabilities:
Trade accounts payable and accrued expenses$1,081,388$772,398$1,056,686
Current portion of long-term debt96,00096,000

Item 1. Financial Statements (Unaudited):

FAQ

What is Dillards's total assets?
Dillards (DDS) reported total assets of $4.14B in Q1 2026.
How has Dillards's total assets changed year-over-year?
Dillards's total assets increased by 5.9% year-over-year, from $3.91B to $4.14B.
What is the long-term trend for Dillards's total assets?
Over 5 years (2020 to 2025), Dillards's total assets has grown at a 2.5% compound annual growth rate (CAGR), from $3.09B to $3.51B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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