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Dillards DDS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Cash dividends paid | (4,684) | (3,976) |
| Purchase of treasury stock | — | (98,001) |
| Issuance cost of line of credit | — | (3,283) |
| Net cash used in financing activities | (4,684) | (105,260) |
| Increase in cash and cash equivalents | 296,202 | 182,650 |
| Cash and cash equivalents, beginning of period | 861,460 | 717,854 |
| Cash and cash equivalents, end of period | $1,157,662 | $900,504 |
| Non-cash transactions of investing and financing activities: |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Dillards's financing cash flow?
- Dillards (DDS) reported financing cash flow of -$4.68M in Q1 2026.
- How has Dillards's financing cash flow changed year-over-year?
- Dillards's financing cash flow increased by 95.6% year-over-year, from -$105.26M to -$4.68M.
- What is the long-term trend for Dillards's financing cash flow?
- Over 4 years (2021 to 2025), Dillards's financing cash flow has grown at a -8.6% compound annual growth rate (CAGR), from -$853.81M to -$595.94M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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