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Dillards DDS Total Equity

Total Equity at other companies

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TJX CompaniesTJX
$10.4B+22.3%
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$441.91B+44.5%
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Dick's Sporting GoodsDKS
$5.6B+83.6%
Burlington Stores logo
Burlington StoresBURL
$1.84B+35.8%
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Lowe's CompaniesLOW
-$9.27B+30.1%
Ralph Lauren logo
Ralph LaurenRL
$2.84B+9.8%

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

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:StockholdersEquity.

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

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Questions, answered.

What is Dillards's total equity?
Dillards (DDS) reported total equity of $2.03B in Q1 2026.
How has Dillards's total equity changed year-over-year?
Dillards's total equity increased by 9.0% year-over-year, from $1.86B to $2.03B.
What is the long-term trend for Dillards's total equity?
Over 5 years (2020 to 2025), Dillards's total equity has grown at a 4.3% compound annual growth rate (CAGR), from $1.44B to $1.78B.
What does total equity mean?
The total value of the company that belongs to the shareholders after all debts are paid.
How do you interpret total equity?
Growth in equity generally signals increasing company value and financial strength, while a decline may indicate persistent losses or excessive debt-funded buybacks.
How does total equity compare across companies?
A primary metric for assessing the book value of the company relative to its market capitalization.