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Dillards DDS Retail Operations — Interest Expense Nonoperating
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Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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
| (in thousands of dollars) | Retail Operations | Construction | Consolidated |
|---|---|---|---|
| Depreciation and amortization | 43,213 | 65 | 43,278 |
| Rentals | 3,821 | 68 | 3,889 |
| Interest and investment income | (10,975) | (220) | (11,195) |
| Interest and debt expense | 10,496 | - | 10,496 |
| Gain on litigation settlement | (104,081) | - | (104,081) |
| Other segment items (c) | 171,762 | 717 | 172,479 |
| Income before income taxes and equity in earnings of joint ventures | $326,307 | $728 | 327,035 |
| Income taxes | 76,780 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Dillards's retail operations — interest expense nonoperating?
- Dillards (DDS) reported retail operations — interest expense nonoperating of $10.5M in Q1 2026.
- How has Dillards's retail operations — interest expense nonoperating changed year-over-year?
- Dillards's retail operations — interest expense nonoperating increased by 1.5% year-over-year, from $10.34M to $10.5M.
- What is the long-term trend for Dillards's retail operations — interest expense nonoperating?
- Over 3 years (2022 to 2025), Dillards's retail operations — interest expense nonoperating has grown at a -1.9% compound annual growth rate (CAGR), from $43.35M to $40.98M.
- What does retail operations — interest expense nonoperating mean?
- This represents the costs incurred on debt obligations that are not directly related to core retail operations. It reflects the financing structure and the cost of capital used to support the company's balance sheet.
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