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Dillards DDS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| 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 |
| Financing activities: | ||
| Cash dividends paid | (4,684) | (3,976) |
| Purchase of treasury stock | — | (98,001) |
| Issuance cost of line of credit | — | (3,283) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Dillards's investing cash flow?
- Dillards (DDS) reported investing cash flow of -$63.09M in Q1 2026.
- How has Dillards's investing cash flow changed year-over-year?
- Dillards's investing cash flow decreased by 214.1% year-over-year, from $55.28M to -$63.09M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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