Dillard'S (DDS) Non Operating Interest Expenses (2009 - 2026)
Dillard'S (DDS) posted Non Operating Interest Expenses of $9.99 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 0.8% from $10.07 million a year earlier and down 4.8% from the prior quarter.
Dillard'S (DDS) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Non Operating Interest Expenses at Dillard'S was $41.06 million, up 1.5% year-over-year; for FY2026 (ended Jan 31, 2026), it was $40.98 million, up 2.8% from FY2025.
- Annual Non Operating Interest Expenses shows a five-year compound annual growth rate of -3.6% (FY2021 to FY2026).
- In prior fiscal years, Dillard'S's Non Operating Interest Expenses was $39.87 million in FY2025 (-1.9%), $40.64 million in FY2024 (-6.3%), $43.35 million in FY2023 (+0.6%) and $43.09 million in FY2022 (-12.3%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Non Operating Interest Expenses since fiscal Q3 2025.
- On a year-over-year basis, Non Operating Interest Expenses increased in four of the last seven quarters, with an average decline of 9.0%.
- The strongest year-over-year quarter for Non Operating Interest Expenses in the past five years was fiscal Q4 2024, with growth of 159.6%; the weakest was fiscal Q1 2024, with a decline of 98.8%.
- According to Business Quant data, Non Operating Interest Expenses for the three prior fiscal quarters was $10.5 million (Q1 2027), $10.36 million (Q4 2026) and $10.21 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 1.31 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 583.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | - |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 98.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 69.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 101.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | - |
| 10 | Dillard'S | 10.47 Bn | 5.38 Bn | 621.09 Mn | 9.99 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 9.99 Mn |
| May 2, 2026 | 10.50 Mn |
| Jan 31, 2026 | 10.36 Mn |
| Nov 1, 2025 | 10.21 Mn |
| Aug 2, 2025 | 10.07 Mn |
| May 3, 2025 | 10.34 Mn |
| Feb 1, 2025 | 10.40 Mn |
| Nov 2, 2024 | 9.64 Mn |
| Aug 3, 2024 | 9.80 Mn |
| May 4, 2024 | 10.03 Mn |
| Feb 3, 2024 | 42.18 Mn |
| Oct 28, 2023 | -1.79 Mn |
| Jul 29, 2023 | 132,000.00 |
| Apr 29, 2023 | 123,000.00 |
| Jan 28, 2023 | 16.25 Mn |
| Oct 29, 2022 | 6.96 Mn |
| Jul 30, 2022 | 9.59 Mn |
| Apr 30, 2022 | 10.56 Mn |
| Jan 29, 2022 | 10.24 Mn |
| Oct 30, 2021 | 10.55 Mn |
Dillard'S Non Operating Interest Expenses 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=non-operating-interest-expenses&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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=non-operating-interest-expenses&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();