DILLARD’S, INC. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
DILLARD’S, INC. (DDS) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $360.90 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-09-04
- DILLARD’S, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-08-01 was $148.41M, a 21.49% increase year-over-year.
- DILLARD’S, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-05-02 was $212.49M, a 24.86% decline year-over-year.
- DILLARD’S, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-01-31 was $113.86M, a 42.32% increase year-over-year.
- DILLARD’S, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-11-01 was $138.77M, a 38.77% increase year-over-year.
- DILLARD’S, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2026 was $657.60M, a 23.88% increase from fiscal 2025.
- DILLARD’S, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $530.85M, a 75.84% increase from fiscal 2024.
- DILLARD’S, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $301.90M, a 201.90% increase from fiscal 2023.
- DILLARD’S, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $100.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-08-01 | $148.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $360.90M 10-Q · filed 2026-09-04 | $474.76M derived: sum of 3 quarters · filed 2026-09-04 | $613.53M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $212.49M 10-Q · filed 2026-06-05 | $326.35M derived: sum of 2 quarters · filed 2026-06-05 | $465.12M derived: sum of 3 quarters · filed 2026-06-05 | $587.28M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $113.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $252.63M derived: sum of 2 quarters · filed 2026-03-27 | $374.79M derived: sum of 3 quarters · filed 2026-09-04 | $657.60M 10-K · filed 2026-03-27 |
| 2025-11-01 | $138.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $260.93M derived: sum of 2 quarters · filed 2026-09-04 | $543.74M 10-Q · filed 2025-12-05 | $623.74M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $122.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $404.97M 10-Q · filed 2026-09-04 | $484.97M derived: sum of 3 quarters · filed 2026-09-04 | $584.97M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $282.81M 10-Q · filed 2026-06-05 | $362.81M derived: sum of 2 quarters · filed 2026-06-05 | $462.81M derived: sum of 3 quarters · filed 2026-06-05 | $763.66M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $180.00M derived: sum of 2 quarters · filed 2026-03-27 | $480.85M derived: sum of 3 quarters · filed 2026-03-27 | $530.85M 10-K · filed 2026-03-27 |
| 2024-11-02 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $400.85M derived: sum of 2 quarters · filed 2025-12-05 | $450.85M 10-Q · filed 2025-12-05 | $502.79M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | $300.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $350.85M 10-Q · filed 2025-09-05 | $402.79M derived: sum of 3 quarters · filed 2026-03-27 | $502.79M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | $50.00M 10-Q · filed 2025-06-06 | $101.94M derived: sum of 2 quarters · filed 2026-03-27 | $201.94M derived: sum of 3 quarters · filed 2026-03-27 | $201.94M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | $51.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $151.94M derived: sum of 2 quarters · filed 2026-03-27 | $151.94M derived: sum of 3 quarters · filed 2026-03-27 | $301.90M 10-K · filed 2026-03-27 |
| 2023-10-28 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $100.00M derived: sum of 2 quarters · filed 2024-12-06 | $249.96M 10-Q · filed 2024-12-06 | |
| 2023-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $149.96M 10-Q · filed 2024-09-06 | ||
| 2023-04-29 | $149.96M 10-Q · filed 2024-06-07 | |||
| 2023-01-28 | $100.00M 10-K · filed 2025-03-28 |