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 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 — 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?
- Interest earned on the company's cash and investment holdings.
- How do you interpret retail operations — investment income interest?
- An increase suggests higher cash balances or improved interest rate environments, while a decrease may indicate lower cash reserves or declining market rates.
- How does retail operations — investment income interest compare across companies?
- Standard across retail firms with significant cash positions; often compared to interest income as a percentage of average cash balances.