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Dillards DDS Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent.
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 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $1,157,662 | $861,460 | $900,504 |
| Accounts receivable | 47,051 | 39,724 | 56,935 |
| Short-term investments | 259,743 | 211,497 | 258,488 |
| Merchandise inventories | 1,506,537 | 1,201,098 | 1,469,283 |
| Other current assets | 76,066 | 72,792 | 82,906 |
| Total current assets | 3,047,059 | 2,386,571 | 2,768,116 |
| Property and equipment (net of accumulated depreciation of $2,920,557, $2,878,784, and $2,815,656, respectively) | 884,742 | 911,806 | 976,041 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Dillards's short-term investments?
- Dillards (DDS) reported short-term investments of $259.74M in Q1 2026.
- How has Dillards's short-term investments changed year-over-year?
- Dillards's short-term investments increased by 0.5% year-over-year, from $258.49M to $259.74M.
- What is the long-term trend for Dillards's short-term investments?
- Over 3 years (2022 to 2025), Dillards's short-term investments has grown at a 12.4% compound annual growth rate (CAGR), from $148.9M to $211.5M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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