Skip to content

Dillards DDS Total Current Assets

Total Current Assets at other companies

TJX Companies logo
TJX CompaniesTJX
$14.64B+16.2%
Amazon logo
AmazonAMZN
$255.16B+38.2%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$7.27B+44.5%
Burlington Stores logo
Burlington StoresBURL
$2.51B+20.9%
Lowe's Companies logo
Lowe's CompaniesLOW
$22.16B-2.3%
Ralph Lauren logo
Ralph LaurenRL
$3.89B+2.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$364.0M+56.5%
CapEx$17.2M+2.1%
Free cash flow$346.8M+60.7%

Valuation

See full
Market cap$8.67B+72.0%
Enterprise value$7.86B+75.0%
P/E13.2×+4.5×
P/S1.3×+0.5×

Profitability

See full
Gross margin40.5%+0.2pp
Net margin9.9%+1.2pp
FCF margin11.4%

Returns & leverage

See full
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:AssetsCurrent.

The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dillards's total current assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 that can be turned into cash within one year.
How do you interpret total current assets?
A higher value generally indicates better short-term financial stability and operational capacity.
How does total current assets compare across companies?
Peer comparison is best performed relative to current liabilities to assess working capital health.