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Dillards DDS Retail Operations — Investment Income Interest
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Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 |
|---|---|---|---|
| Payroll expense (b) | 274,512 | 1,840 | 276,352 |
| 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 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Dillards's retail operations — investment income interest?
- Dillards (DDS) reported retail operations — investment income interest of $10.98M in Q1 2026.
- How has Dillards's retail operations — investment income interest changed year-over-year?
- Dillards's retail operations — investment income interest increased by 0.2% year-over-year, from $10.95M to $10.98M.
- What is the long-term trend for Dillards's retail operations — investment income interest?
- Over 3 years (2022 to 2025), Dillards's retail operations — investment income interest has grown at a 53.6% compound annual growth rate (CAGR), from $12.74M to $46.2M.
- What does retail operations — investment income interest mean?
- This represents the interest income generated from cash, cash equivalents, and short-term investments held by the retail segment. It reflects the company's ability to earn a return on its idle capital and liquidity reserves.
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