Dillards DDS Investment And Debt Interest Income Expense Net
Investment And Debt Interest Income Expense Net at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept dds:InvestmentAndDebtInterestIncomeExpenseNet.
The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dillards's investment and debt interest income expense net?
- Dillards (DDS) reported investment and debt interest income expense net of $699K in Q1 2026.
- How has Dillards's investment and debt interest income expense net changed year-over-year?
- Dillards's investment and debt interest income expense net decreased by 15.0% year-over-year, from $822K to $699K.
- What is the long-term trend for Dillards's investment and debt interest income expense net?
- Over 3 years (2022 to 2025), Dillards's investment and debt interest income expense net has grown at a -41.1% compound annual growth rate (CAGR), from -$30.53M to $6.23M.
- What does investment and debt interest income expense net mean?
- This represents the net balance of interest earned on cash holdings and interest paid on outstanding debt obligations. It provides insight into the company's capital structure and the cost of financing operations.