Dillard's (FRA:DL7A) Total Current Assets: €2,605 Mil (As of Apr. 2026)

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FRA:DL7A Dillard's Inc FRA:DL7A
86 GF Score
Price €452.00
GF Value €374.07
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Dillard's Total Current Assets?

Dillard's FRA:DL7A +2.26% 86 Total Current Assets is €2,605 Mil as of Apr. 2026. GuruFocus rates FRA:DL7A with a GF Score™ of 86/100 and a GF Value™ of €374.07 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dillard's's total current assets for the quarter that ended in Apr. 2026 was €2,605 Mil.


Dillard's  (FRA:DL7A) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Dillard's's Liquidation Value for the quarter that ended in Apr. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1211.881-1805.933+0.75 * 40.229+0.5 * 1288.089
=80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dillard's Total Current Assets Related Terms


Dillard's Total Current Assets Historical Data

* Premium members only.

The historical data trend for Dillard's's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dillard's Total Current Assets Chart

Dillard's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,692.55 1,922.67 2,027.14 2,287.56 2,030.97

Dillard's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,463.62 2,204.27 2,722.20 2,030.97 2,605.24
FRA:DL7A
86GF Score
Dillard's Inc FRA:DL7A
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Dillard's Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Dillard's's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Dillard's's Total Current Assets for the quarter that ended in Apr. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €2,605 Mil mean?
Dillard's (FRA:DL7A) has a Total Current Assets of €2,605 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Dillard's and its competitors.
Is Dillard's' Total Current Assets too high?
Dillard's' current Total Current Assets is €2,605 Mil. Overall, Dillard's has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillard's' Total Current Assets compare to M and PLBL?
Dillard's' Total Current Assets of €2,605 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Dillard's and its competitors. Dillard's's current Total Current Assets is €2,605 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dillard's stock overvalued right now?
Based on GuruFocus' analysis, Dillard's (FRA:DL7A) is currently considered Modestly Overvalued. The stock's GF Value™ is €374.07, compared to a current price of €452.00 — trading 20.8% above its estimated fair value. The current Total Current Assets is €2,605 Mil. Dillard's' overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Dillard's (FRA:DL7A), the current Total Current Assets is €2,605 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dillard's (FRA:DL7A) Overvalued in 2026?

Based on GuruFocus' analysis, Dillard's stock appears to be overvalued. The current stock price of €452.00 is trading 20.8% above its estimated GF Value™ of €374.07. GuruFocus considers Dillard's to be Modestly Overvalued.

Key valuation signals for FRA:DL7A:

  • Total Current Assets: €2,605 Mil
  • GF Value™: €374.07 vs. price of €452.00 (20.8% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the FRA:DL7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dillard's Business Description

Other Exchanges DDS:USA
Address 1600 Cantrell Road, Little Rock, AR, USA, 72201
Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. It operates Dillard's stores, clearance centers, and an Internet store at dillards.com, offering a wide selection of merchandise, including fashion apparel for women, men, and children, accessories, cosmetics, home furnishings, and other consumer goods. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company also operates a general contracting construction company, which is involved in constructing and remodelling stores for Dillard's. It operates in two business segments: Retail Operations, which generates the maximum revenue, and Construction.
86GF Score

Get the complete analysis for FRA:DL7A

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€452.00
Price
€374.07
GF Value