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 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 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?
- The cost of servicing non-operational debt obligations.
- How do you interpret retail operations — interest expense nonoperating?
- An increase indicates higher debt levels or rising interest rates, which may pressure net income, while a decrease suggests debt reduction or refinancing at lower rates.
- How does retail operations — interest expense nonoperating compare across companies?
- Common in retail companies with debt-financed store expansions or capital structures; compared against total debt levels.