DILLARD’S, INC. Payments to Acquire Short-term Investments
DILLARD’S, INC. (DDT) reported Payments to Acquire Short-term Investments of $641.51 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:PaymentsToAcquireShortTermInvestments · last filed 2026-09-04
- DILLARD’S, INC. payments to acquire short-term investments for the quarter ending 2026-08-01 was $382.97M, a 526.71% increase year-over-year.
- DILLARD’S, INC. payments to acquire short-term investments for the quarter ending 2026-05-02 was $258.54M, a 21.73% increase year-over-year.
- DILLARD’S, INC. payments to acquire short-term investments for the quarter ending 2026-01-31 was $138.30M, a 49.58% decline year-over-year.
- DILLARD’S, INC. payments to acquire short-term investments for the quarter ending 2025-11-01 was $122.84M, a 19.34% increase year-over-year.
- DILLARD’S, INC. payments to acquire short-term investments for fiscal 2026 was $534.64M, a 23.27% decline from fiscal 2025.
- DILLARD’S, INC. payments to acquire short-term investments for fiscal 2025 was $696.73M, a 135.90% increase from fiscal 2024.
- DILLARD’S, INC. payments to acquire short-term investments for fiscal 2024 was $295.35M, a 20.21% increase from fiscal 2023.
- DILLARD’S, INC. payments to acquire short-term investments for fiscal 2023 was $245.70M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-08-01 | $382.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $641.51M 10-Q · filed 2026-09-04 | $779.81M derived: sum of 3 quarters · filed 2026-09-04 | $902.65M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $258.54M 10-Q · filed 2026-06-05 | $396.84M derived: sum of 2 quarters · filed 2026-06-05 | $519.68M derived: sum of 3 quarters · filed 2026-06-05 | $580.79M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $138.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $261.14M derived: sum of 2 quarters · filed 2026-03-27 | $322.25M derived: sum of 3 quarters · filed 2026-09-04 | $534.64M 10-K · filed 2026-03-27 |
| 2025-11-01 | $122.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $183.95M derived: sum of 2 quarters · filed 2026-09-04 | $396.34M 10-Q · filed 2025-12-05 | $670.63M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $61.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $273.50M 10-Q · filed 2026-09-04 | $547.79M derived: sum of 3 quarters · filed 2026-09-04 | $650.73M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $212.39M 10-Q · filed 2026-06-05 | $486.69M derived: sum of 2 quarters · filed 2026-06-05 | $589.62M derived: sum of 3 quarters · filed 2026-06-05 | $663.19M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $274.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $377.23M derived: sum of 2 quarters · filed 2026-03-27 | $450.80M derived: sum of 3 quarters · filed 2026-03-27 | $696.73M 10-K · filed 2026-03-27 |
| 2024-11-02 | $102.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $176.51M derived: sum of 2 quarters · filed 2025-12-05 | $422.44M 10-Q · filed 2025-12-05 | $569.69M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | $73.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $319.50M 10-Q · filed 2025-09-05 | $466.76M derived: sum of 3 quarters · filed 2026-03-27 | $466.76M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | $245.93M 10-Q · filed 2025-06-06 | $393.19M derived: sum of 2 quarters · filed 2026-03-27 | $393.19M derived: sum of 3 quarters · filed 2026-03-27 | $443.74M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | $147.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $147.26M derived: sum of 2 quarters · filed 2026-03-27 | $197.81M derived: sum of 3 quarters · filed 2026-03-27 | $295.35M 10-K · filed 2026-03-27 |
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $50.55M derived: sum of 2 quarters · filed 2024-12-06 | $148.10M 10-Q · filed 2024-12-06 | $196.98M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-29 | $50.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $148.10M 10-Q · filed 2024-09-06 | $196.98M derived: sum of 3 quarters · filed 2025-03-28 | $369.14M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-29 | $97.54M 10-Q · filed 2024-06-07 | $146.42M derived: sum of 2 quarters · filed 2025-03-28 | $318.58M derived: sum of 3 quarters · filed 2025-03-28 | |
| 2023-01-28 | $48.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $221.04M derived: sum of 2 quarters · filed 2025-03-28 | $245.70M 10-K · filed 2025-03-28 | |
| 2022-10-29 | $172.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $196.82M 10-Q · filed 2023-12-07 | ||
| 2022-07-30 | $24.66M 10-Q · filed 2023-09-01 |