Dillard'S (DDS) Interest & Investment Income (2024 - 2026)
Dillard'S (DDS) recorded Interest & Investment Income of $12.77 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 10.7% from $11.53 million a year earlier and up 14.0% from the prior quarter.
Dillard'S (DDS) Interest & Investment Income (2024 - 2026) Analysis & Trends
On a TTM basis, Dillard'S's Interest & Investment Income came in at $48.48 million as of Aug 1, 2026, down 1.0% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $47.21 million, down 11.9% from FY2025.
- Annual Interest & Investment Income has a three-year compound annual growth rate of 54.4% (FY2023 to FY2026).
- Across earlier fiscal years, Interest & Investment Income came in at $53.57 million in FY2025 (+18.4%), $45.24 million in FY2024 (+252.7%) and $12.83 million in FY2023.
- Quarterly Interest & Investment Income has ranged from $11.16 million in fiscal Q1 2026 to $14.12 million in fiscal Q3 2025 over the past five years.
- On a year-over-year basis, Interest & Investment Income rose in two of the last six quarters, with an average decline of 6.0%.
- Per Business Quant, the preceding three fiscal quarters came in at $11.2 million (Q1 2027), $11.23 million (Q4 2026) and $13.29 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 1.30 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 59.00 Mn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | - |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | - |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | - |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | - |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | - |
| 10 | Dillard'S | 10.23 Bn | 5.14 Bn | 621.09 Mn | 12.77 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 12.77 Mn |
| May 2, 2026 | 11.20 Mn |
| Jan 31, 2026 | 11.23 Mn |
| Nov 1, 2025 | 13.29 Mn |
| Aug 2, 2025 | 11.53 Mn |
| May 3, 2025 | 11.16 Mn |
| Feb 1, 2025 | 12.15 Mn |
| Nov 2, 2024 | 14.12 Mn |
| Aug 3, 2024 | 13.74 Mn |
| May 4, 2024 | 13.57 Mn |
Dillard'S Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "DDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();