Dillards DDS Proceeds from Maturities, Prepayments and Calls of Short-Term Investments
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.
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 proceeds from maturities, prepayments and calls of short-term investments?
- Dillards (DDS) reported proceeds from maturities, prepayments and calls of short-term investments of $212.49M in Q1 2026.
- How has Dillards's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
- Dillards's proceeds from maturities, prepayments and calls of short-term investments decreased by 24.9% year-over-year, from $282.81M to $212.49M.
- What is the long-term trend for Dillards's proceeds from maturities, prepayments and calls of short-term investments?
- Over 3 years (2022 to 2025), Dillards's proceeds from maturities, prepayments and calls of short-term investments has grown at a 87.3% compound annual growth rate (CAGR), from $100M to $657.6M.