DILLARD’S, INC. (DDS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-07-31..
Borrowing debt
Overview →Financial period ending 2021-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 365.92M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.38B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-07-31 | (m) | (m) | (m) | $365.92M | (m) | (m) | $3.38B | (m) |
| 2021-05-01 | (m) | (m) | (m) | $365.88M | (m) | (m) | $3.51B | (m) |
| 2021-01-30 | (m) | (m) | (m) | $365.85M | (m) | (m) | $3.09B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $365.81M | (m) | (m) | $3.31B | (m) |
| 2020-08-01 | (m) | (m) | (m) | $365.78M | (m) | (m) | $3.08B | (m) |
| 2020-05-02 | (m) | (m) | (m) | $365.74M | (m) | (m) | $3.34B | (m) |
| 2020-02-01 | (m) | (m) | (m) | $365.71M | (m) | (m) | $3.43B | (m) |
| 2019-11-02 | (m) | (m) | (m) | $365.67M | (m) | (m) | $3.80B | (m) |
| 2019-08-03 | (m) | (m) | (m) | $365.64M | (m) | (m) | $3.51B | (m) |
| 2019-05-04 | (m) | (m) | $0.00 | $365.60M | (m) | (m) | $3.78B | (m) |
| 2019-02-02 | (m) | (m) | $0.00 | $365.57M | (m) | (m) | $3.43B | (m) |
| 2018-11-03 | (m) | (m) | $0.00 | $365.53M | (m) | (m) | $3.99B | (m) |
| 2018-08-04 | (m) | (m) | $0.00 | $365.50M | (m) | (m) | $3.58B | (m) |
| 2018-05-05 | (m) | (m) | $160.94M | $365.46M | (m) | (m) | $3.78B | (m) |
| 2018-02-03 | (m) | (m) | $160.93M | $365.43M | (m) | (m) | $3.67B | (m) |
| 2017-10-28 | (m) | (m) | $248.10M | $365.39M | (m) | (m) | $4.14B | (m) |
| 2017-07-29 | (m) | (m) | $248.07M | $365.36M | (m) | (m) | $3.75B | (m) |
| 2017-04-29 | (m) | (m) | $87.20M | $526.17M | (m) | (m) | $4.11B | (m) |
| 2017-01-28 | (m) | (m) | $87.20M | $526.11M | (m) | (m) | $3.89B | (m) |
| 2016-10-29 | (m) | (m) | (m) | $613.25M | (m) | (m) | $4.18B | (m) |
| 2016-07-30 | (m) | (m) | (m) | $613.18M | (m) | (m) | $3.84B | (m) |
| 2016-04-30 | (m) | (m) | (m) | $613.12M | (m) | (m) | $4.03B | (m) |
| 2016-01-30 | (m) | (m) | (m) | $614.78M | (m) | (m) | $3.87B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $614.78M | (m) | (m) | $4.38B | (m) |
| 2015-08-01 | (m) | (m) | (m) | $614.78M | (m) | (m) | $4.00B | (m) |
| 2015-05-02 | (m) | (m) | (m) | $614.78M | (m) | (m) | $4.47B | (m) |
| 2015-01-31 | (m) | (m) | $0.00 | $614.78M | (m) | (m) | $4.17B | (m) |
| 2014-11-01 | (m) | (m) | (m) | $614.78M | (m) | (m) | $4.36B | (m) |
| 2014-08-02 | (m) | (m) | (m) | $614.78M | (m) | (m) | $4.07B | (m) |
| 2014-05-03 | (m) | (m) | (m) | $614.78M | (m) | (m) | $4.29B | (m) |
| 2014-02-01 | (m) | (m) | $0.00 | $614.78M | (m) | (m) | $4.05B | (m) |
| 2013-11-02 | (m) | (m) | $0.00 | $614.78M | (m) | (m) | $4.46B | (m) |
| 2013-08-03 | (m) | (m) | (m) | $614.78M | (m) | (m) | $4.11B | (m) |
| 2013-05-04 | (m) | (m) | (m) | $614.78M | (m) | (m) | $4.26B | (m) |
| 2013-02-02 | (m) | (m) | (m) | $614.78M | (m) | (m) | $4.05B | (m) |
| 2012-10-27 | (m) | (m) | $260.00K | $614.78M | (m) | (m) | $4.56B | (m) |
| 2012-07-28 | (m) | (m) | $75.86M | $614.78M | (m) | (m) | $4.26B | (m) |
| 2012-04-28 | (m) | (m) | $76.33M | $614.78M | (m) | (m) | $4.52B | (m) |
| 2012-01-28 | (m) | (m) | $76.79M | $614.78M | (m) | (m) | $4.31B | (m) |
| 2011-10-29 | (m) | (m) | $57.22M | $634.81M | (m) | (m) | $4.72B | (m) |
| 2011-07-30 | (m) | (m) | $49.21M | $696.31M | (m) | (m) | $4.18B | (m) |
| 2011-04-30 | (m) | (m) | $49.19M | $696.78M | (m) | (m) | $4.34B | (m) |
| 2011-01-29 | (m) | (m) | $49.17M | $697.25M | (m) | (m) | $4.37B | (m) |
| 2010-10-30 | (m) | (m) | $49.15M | $697.70M | (m) | (m) | $4.71B | (m) |
| 2010-07-31 | (m) | (m) | $1.76M | $746.70M | (m) | (m) | $4.41B | (m) |
| 2010-05-01 | (m) | (m) | $1.74M | $747.14M | (m) | (m) | $4.65B | (m) |
| 2010-01-30 | (m) | (m) | $1.72M | $747.59M | (m) | (m) | $4.61B | (m) |
| 2009-10-31 | (m) | (m) | $1.70M | $748.02M | (m) | (m) | $4.85B | (m) |
| 2009-08-01 | (m) | (m) | $25.57M | $751.84M | (m) | (m) | $4.60B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.