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Dillards DDS Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Federal and state income taxes | 100,566 | 24,139 | 79,279 |
| Total current liabilities | 1,287,318 | 902,084 | 1,146,775 |
| Long-term debt | 225,701 | 225,674 | 321,594 |
| Operating lease liabilities | 24,288 | 26,341 | 21,540 |
| Other liabilities | 374,895 | 371,954 | 359,230 |
| Subordinated debentures | 200,000 | 200,000 | 200,000 |
| Commitments and contingencies | |||
| Stockholders’ equity: |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Dillards's operating lease liabilities?
- Dillards (DDS) reported operating lease liabilities of $24.29M in Q1 2026.
- How has Dillards's operating lease liabilities changed year-over-year?
- Dillards's operating lease liabilities increased by 12.8% year-over-year, from $21.54M to $24.29M.
- What is the long-term trend for Dillards's operating lease liabilities?
- Over 5 years (2020 to 2025), Dillards's operating lease liabilities has grown at a -4.6% compound annual growth rate (CAGR), from $33.39M to $26.34M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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