KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Dillard'S (DDS) Other financing activities (2020 - 2026)

Dillard'S's Other financing activities history spans 10 years, with the latest figure at -$29000.0 for Q1 2026.

For Q1 2026, Other financing activities changed N/A year-over-year to -$29000.0; the TTM value through Jan 2026 reached $3.3 million, changed N/A, while the annual FY2026 figure was $3.3 million, N/A changed from the prior year.
Other financing activities reached -$29000.0 in Q1 2026 per DDS's latest filing, down from $10000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $3.3 million in Q2 2025 to a low of -$29000.0 in Q1 2026.
Average Other financing activities over 3 years is $661600.0, with a median of $10000.0 recorded in 2025.