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Dillards DDS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Dillards’s 10-Q, filed June 5, 2026. Open the filing →
- Filed
- Jun 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000028917-26-000019
FAQ
- What is Dillards's net change in cash?
- Dillards (DDS) reported net change in cash of $296.2M in Q1 2026.
- How has Dillards's net change in cash changed year-over-year?
- Dillards's net change in cash increased by 62.2% year-over-year, from $182.65M to $296.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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