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Dillards DDS Proceeds from sale of assets
Proceeds from sale of assets at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSalesOfAssetsInvestingActivities.
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
| Line item | Three Months Ended / May 2, 2026 | Three Months Ended / May 3, 2025 |
|---|---|---|
| Net cash provided by operating activities | 363,978 | 232,632 |
| Investing activities: | ||
| Purchase of property and equipment and capitalized software | (17,208) | (16,853) |
| Proceeds from disposal of assets | 165 | 186 |
| Proceeds from insurance | — | 1,521 |
| Purchase of short-term investments | (258,543) | (212,389) |
| Proceeds from maturities of short-term investments | 212,494 | 282,813 |
| Net cash (used in) provided by investing activities | (63,092) | 55,278 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Dillards's proceeds from sale of assets?
- Dillards (DDS) reported proceeds from sale of assets of $165K in Q1 2026.
- How has Dillards's proceeds from sale of assets changed year-over-year?
- Dillards's proceeds from sale of assets decreased by 11.3% year-over-year, from $186K to $165K.
- What is the long-term trend for Dillards's proceeds from sale of assets?
- Over 4 years (2021 to 2025), Dillards's proceeds from sale of assets has grown at a -3.2% compound annual growth rate (CAGR), from $29.3M to $25.74M.
- What does proceeds from sale of assets mean?
- This metric captures the cash inflows received from the disposal of property, plant, equipment, or other long-term assets. It reflects the company's strategy for optimizing its asset portfolio by liquidating underperforming or non-core assets. These proceeds can be used to fund operations or return capital to shareholders.
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