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Dillards DDS Total Current Assets
Total Current Assets at other companies
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Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
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 item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Short-term investments | 259,743 | 211,497 | 258,488 |
| Merchandise inventories | 1,506,537 | 1,201,098 | 1,469,283 |
| Other current assets | 76,066 | 72,792 | 82,906 |
| Total current assets | 3,047,059 | 2,386,571 | 2,768,116 |
| Property and equipment (net of accumulated depreciation of $2,920,557, $2,878,784, and $2,815,656, respectively) | 884,742 | 911,806 | 976,041 |
| Operating lease assets | 33,904 | 36,177 | 32,453 |
| Deferred income taxes | 78,647 | 77,386 | 71,275 |
| Other assets | 93,401 | 93,083 | 59,139 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Dillards's total current assets?
- Dillards (DDS) reported total current assets of $3.05B in Q1 2026.
- How has Dillards's total current assets changed year-over-year?
- Dillards's total current assets increased by 10.1% year-over-year, from $2.77B to $3.05B.
- What is the long-term trend for Dillards's total current assets?
- Over 5 years (2020 to 2025), Dillards's total current assets has grown at a 7.5% compound annual growth rate (CAGR), from $1.66B to $2.39B.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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