DILLARD'S, INC. Defined Benefit Plan, Interest Cost
Financial Statements › Expense Statement › Operating Expenses
us-gaap:DefinedBenefitPlanInterestCost · last filed 2026-09-04
- DILLARD'S, INC. defined benefit plan, interest cost for the quarter ending 2026-08-01 was $4.16M, a 1.27% increase year-over-year.
- DILLARD'S, INC. defined benefit plan, interest cost for the quarter ending 2026-05-02 was $4.16M, a 1.32% increase year-over-year.
- DILLARD'S, INC. defined benefit plan, interest cost for the quarter ending 2026-01-31 was $4.11M, a 3.30% increase year-over-year.
- DILLARD'S, INC. defined benefit plan, interest cost for the quarter ending 2025-11-01 was $4.11M, a 3.30% increase year-over-year.
- DILLARD'S, INC. defined benefit plan, interest cost for fiscal 2026 was $16.42M, a 3.29% increase from fiscal 2025.
- DILLARD'S, INC. defined benefit plan, interest cost for fiscal 2025 was $15.90M, a 22.81% increase from fiscal 2024.
- DILLARD'S, INC. defined benefit plan, interest cost for fiscal 2024 was $12.95M, a 90.80% increase from fiscal 2023.
- DILLARD'S, INC. defined benefit plan, interest cost for fiscal 2023 was $6.79M, a 18.02% increase from fiscal 2022.
| Period end | Defined Benefit Plan, Interest Cost 3 month | Defined Benefit Plan, Interest Cost 6 month | Defined Benefit Plan, Interest Cost 9 month | Defined Benefit Plan, Interest Cost 12 month |
|---|---|---|---|---|
| 2026-08-01 | $4.16M 10-Q · filed 2026-09-04 | $8.32M 10-Q · filed 2026-09-04 | $12.42M derived: sum of 3 quarters · filed 2026-09-04 | $16.53M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $4.16M 10-Q · filed 2026-06-05 | $8.27M derived: sum of 2 quarters · filed 2026-06-05 | $12.37M derived: sum of 3 quarters · filed 2026-06-05 | $16.48M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $8.21M derived: sum of 2 quarters · filed 2026-03-27 | $12.32M derived: sum of 3 quarters · filed 2026-09-04 | $16.42M 10-K · filed 2026-03-27 |
| 2025-11-01 | $4.11M 10-Q · filed 2025-12-05 | $8.21M derived: sum of 2 quarters · filed 2026-09-04 | $12.32M 10-Q · filed 2025-12-05 | $16.29M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $4.11M 10-Q · filed 2026-09-04 | $8.21M 10-Q · filed 2026-09-04 | $12.19M derived: sum of 3 quarters · filed 2026-09-04 | $16.16M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $4.11M 10-Q · filed 2026-06-05 | $8.08M derived: sum of 2 quarters · filed 2026-06-05 | $12.06M derived: sum of 3 quarters · filed 2026-06-05 | $16.03M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $7.95M derived: sum of 2 quarters · filed 2026-03-27 | $11.93M derived: sum of 3 quarters · filed 2026-03-27 | $15.90M 10-K · filed 2026-03-27 |
| 2024-11-02 | $3.98M 10-Q · filed 2025-12-05 | $7.95M derived: sum of 2 quarters · filed 2025-12-05 | $11.93M 10-Q · filed 2025-12-05 | $15.16M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | $3.98M 10-Q · filed 2025-09-05 | $7.95M 10-Q · filed 2025-09-05 | $11.19M derived: sum of 3 quarters · filed 2026-03-27 | $14.43M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | $3.98M 10-Q · filed 2025-06-06 | $7.21M derived: sum of 2 quarters · filed 2026-03-27 | $10.45M derived: sum of 3 quarters · filed 2026-03-27 | $13.69M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $6.47M derived: sum of 2 quarters · filed 2026-03-27 | $9.71M derived: sum of 3 quarters · filed 2026-03-27 | $12.95M 10-K · filed 2026-03-27 |
| 2023-10-28 | $3.24M 10-Q · filed 2024-12-06 | $6.47M derived: sum of 2 quarters · filed 2024-12-06 | $9.71M 10-Q · filed 2024-12-06 | $11.41M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-29 | $3.24M 10-Q · filed 2024-09-06 | $6.47M 10-Q · filed 2024-09-06 | $8.17M derived: sum of 3 quarters · filed 2025-03-28 | $9.87M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-29 | $3.24M 10-Q · filed 2024-06-07 | $4.93M derived: sum of 2 quarters · filed 2025-03-28 | $6.63M derived: sum of 3 quarters · filed 2025-03-28 | $8.33M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-01-28 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $3.39M derived: sum of 2 quarters · filed 2025-03-28 | $5.09M derived: sum of 3 quarters · filed 2025-03-28 | $6.79M 10-K · filed 2025-03-28 |
| 2022-10-29 | $1.70M 10-Q · filed 2023-12-07 | $3.39M derived: sum of 2 quarters · filed 2023-12-07 | $5.09M 10-Q · filed 2023-12-07 | $6.53M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-30 | $1.70M 10-Q · filed 2023-09-01 | $3.39M 10-Q · filed 2023-09-01 | $4.83M derived: sum of 3 quarters · filed 2024-03-29 | $6.27M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | $1.70M 10-Q · filed 2023-06-02 | $3.13M derived: sum of 2 quarters · filed 2024-03-29 | $4.57M derived: sum of 3 quarters · filed 2024-03-29 | $6.01M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-29 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $2.88M derived: sum of 2 quarters · filed 2024-03-29 | $4.31M derived: sum of 3 quarters · filed 2024-03-29 | $5.75M 10-K · filed 2024-03-29 |
| 2021-10-30 | $1.44M 10-Q · filed 2022-12-02 | $2.88M derived: sum of 2 quarters · filed 2022-12-02 | $4.31M 10-Q · filed 2022-12-02 | $5.85M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $1.44M 10-Q · filed 2022-09-01 | $2.88M 10-Q · filed 2022-09-01 | $4.41M derived: sum of 3 quarters · filed 2023-03-27 | $5.95M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-05-01 | $1.44M 10-Q · filed 2022-06-03 | $2.97M derived: sum of 2 quarters · filed 2023-03-27 | $4.51M derived: sum of 3 quarters · filed 2023-03-27 | $6.04M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-30 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $3.07M derived: sum of 2 quarters · filed 2023-03-27 | $4.61M derived: sum of 3 quarters · filed 2023-03-27 | $6.14M 10-K · filed 2023-03-27 |
| 2020-10-31 | $1.54M 10-Q · filed 2021-12-03 | $3.07M derived: sum of 2 quarters · filed 2021-12-03 | $4.61M 10-Q · filed 2021-12-03 | $6.53M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $1.54M 10-Q · filed 2021-09-03 | $3.07M 10-Q · filed 2021-09-03 | $4.99M derived: sum of 3 quarters · filed 2022-03-29 | $6.91M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $1.54M 10-Q · filed 2021-06-09 | $3.45M derived: sum of 2 quarters · filed 2022-03-29 | $5.37M derived: sum of 3 quarters · filed 2022-03-29 | $7.29M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $3.83M derived: sum of 2 quarters · filed 2022-03-29 | $5.75M derived: sum of 3 quarters · filed 2022-03-29 | $7.67M 10-K · filed 2022-03-29 |
| 2019-11-02 | $1.92M 10-Q · filed 2020-12-04 | $3.83M derived: sum of 2 quarters · filed 2020-12-04 | $5.75M 10-Q · filed 2020-12-04 | $7.53M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | $1.92M 10-Q · filed 2020-09-04 | $3.83M 10-Q · filed 2020-09-04 | $5.62M derived: sum of 3 quarters · filed 2021-03-29 | $7.40M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | $1.92M 10-Q · filed 2020-06-05 | $3.70M derived: sum of 2 quarters · filed 2021-03-29 | $5.48M derived: sum of 3 quarters · filed 2021-03-29 | $7.26M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $3.56M derived: sum of 2 quarters · filed 2021-03-29 | $5.35M derived: sum of 3 quarters · filed 2021-03-29 | $7.13M 10-K · filed 2021-03-29 |
| 2018-11-03 | $1.78M 10-Q · filed 2019-12-11 | $3.57M derived: sum of 2 quarters · filed 2019-12-11 | $5.35M 10-Q · filed 2019-12-11 | $7.16M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $1.78M 10-Q · filed 2019-09-11 | $3.57M 10-Q · filed 2019-09-11 | $5.37M derived: sum of 3 quarters · filed 2020-03-31 | $7.18M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | $1.78M 10-Q · filed 2019-06-07 | $3.59M derived: sum of 2 quarters · filed 2020-03-31 | $5.40M derived: sum of 3 quarters · filed 2020-03-31 | $7.21M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $3.61M derived: sum of 2 quarters · filed 2020-03-31 | $5.42M derived: sum of 3 quarters · filed 2020-03-31 | $7.23M 10-K · filed 2020-03-31 |
| 2017-10-28 | $1.81M 10-Q · filed 2018-12-06 | $3.62M derived: sum of 2 quarters · filed 2018-12-06 | $5.42M 10-Q · filed 2018-12-06 | $7.34M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $1.81M 10-Q · filed 2018-09-07 | $3.62M 10-Q · filed 2018-09-07 | $5.53M derived: sum of 3 quarters · filed 2019-03-29 | $7.45M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $1.81M 10-Q · filed 2018-06-08 | $3.73M derived: sum of 2 quarters · filed 2019-03-29 | $5.65M derived: sum of 3 quarters · filed 2019-03-29 | $7.57M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $3.84M derived: sum of 2 quarters · filed 2019-03-29 | $5.76M derived: sum of 3 quarters · filed 2019-03-29 | $7.68M 10-K · filed 2019-03-29 |
| 2016-10-29 | $1.92M 10-Q · filed 2017-11-30 | $3.84M derived: sum of 2 quarters · filed 2017-11-30 | $5.76M 10-Q · filed 2017-11-30 | $7.44M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $1.92M 10-Q · filed 2017-08-31 | $3.84M 10-Q · filed 2017-08-31 | $5.52M derived: sum of 3 quarters · filed 2018-03-30 | $7.21M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $1.92M 10-Q · filed 2017-06-06 | $3.60M derived: sum of 2 quarters · filed 2018-03-30 | $5.29M derived: sum of 3 quarters · filed 2018-03-30 | $6.97M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $3.37M derived: sum of 2 quarters · filed 2018-03-30 | $5.05M derived: sum of 3 quarters · filed 2018-03-30 | $6.74M 10-K · filed 2018-03-30 |
| 2015-10-31 | $1.68M 10-Q · filed 2016-12-01 | $3.37M derived: sum of 2 quarters · filed 2016-12-01 | $5.05M 10-Q · filed 2016-12-01 | $6.96M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | $1.68M 10-Q · filed 2016-09-01 | $3.37M 10-Q · filed 2016-09-01 | $5.28M derived: sum of 3 quarters · filed 2017-03-24 | $7.19M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | $1.68M 10-Q · filed 2016-06-02 | $3.60M derived: sum of 2 quarters · filed 2017-03-24 | $5.51M derived: sum of 3 quarters · filed 2017-03-24 | $7.42M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $3.82M derived: sum of 2 quarters · filed 2017-03-24 | $5.73M derived: sum of 3 quarters · filed 2017-03-24 | $7.64M 10-K · filed 2017-03-24 |
| 2014-11-01 | $1.91M 10-Q · filed 2015-12-04 | $3.82M derived: sum of 2 quarters · filed 2015-12-04 | $5.73M 10-Q · filed 2015-12-04 | $7.43M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-08-02 | $1.91M 10-Q · filed 2015-09-03 | $3.82M 10-Q · filed 2015-09-03 | $5.52M derived: sum of 3 quarters · filed 2016-03-23 | $7.21M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-05-03 | $1.91M 10-Q · filed 2015-06-03 | $3.61M derived: sum of 2 quarters · filed 2016-03-23 | $5.30M derived: sum of 3 quarters · filed 2016-03-23 | $7.00M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-02-01 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $3.39M derived: sum of 2 quarters · filed 2016-03-23 | $5.09M derived: sum of 3 quarters · filed 2016-03-23 | $6.78M 10-K · filed 2016-03-23 |
| 2013-11-02 | $1.70M 10-Q · filed 2014-12-01 | $3.39M derived: sum of 2 quarters · filed 2014-12-01 | $5.09M 10-Q · filed 2014-12-01 | $6.91M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-08-03 | $1.70M 10-Q · filed 2014-09-04 | $3.39M 10-Q · filed 2014-09-04 | $5.21M derived: sum of 3 quarters · filed 2015-03-25 | $7.04M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-05-04 | $1.70M 10-Q · filed 2014-06-05 | $3.52M derived: sum of 2 quarters · filed 2015-03-25 | $5.34M derived: sum of 3 quarters · filed 2015-03-25 | $7.17M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-02-02 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $3.65M derived: sum of 2 quarters · filed 2015-03-25 | $5.47M derived: sum of 3 quarters · filed 2015-03-25 | $7.29M 10-K · filed 2015-03-25 |
| 2012-10-27 | $1.82M 10-Q · filed 2013-12-04 | $3.65M derived: sum of 2 quarters · filed 2013-12-04 | $5.47M 10-Q · filed 2013-12-04 | $7.27M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-07-28 | $1.82M 10-Q · filed 2013-09-03 | $3.65M 10-Q · filed 2013-09-03 | $5.45M derived: sum of 3 quarters · filed 2014-03-27 | $7.25M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-04-28 | $1.82M 10-Q · filed 2013-06-05 | $3.62M derived: sum of 2 quarters · filed 2014-03-27 | $5.42M derived: sum of 3 quarters · filed 2014-03-27 | $7.22M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-01-28 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $3.60M derived: sum of 2 quarters · filed 2014-03-27 | $5.40M derived: sum of 3 quarters · filed 2014-03-27 | $7.20M 10-K · filed 2014-03-27 |
| 2011-10-29 | $1.80M 10-Q · filed 2012-11-28 | $3.60M derived: sum of 2 quarters · filed 2012-11-28 | $5.40M 10-Q · filed 2012-11-28 | $7.22M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-30 | $1.80M 10-Q · filed 2012-08-29 | $3.60M 10-Q · filed 2012-08-29 | $5.42M derived: sum of 3 quarters · filed 2013-03-28 | $7.24M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-04-30 | $1.80M 10-Q · filed 2012-05-30 | $3.62M derived: sum of 2 quarters · filed 2013-03-28 | $5.43M derived: sum of 3 quarters · filed 2013-03-28 | $7.25M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-01-29 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $3.63M derived: sum of 2 quarters · filed 2013-03-28 | $5.45M derived: sum of 3 quarters · filed 2013-03-28 | $7.27M 10-K · filed 2013-03-28 |
| 2010-10-30 | $1.82M 10-Q · filed 2011-12-06 | $3.63M derived: sum of 2 quarters · filed 2011-12-06 | $5.45M 10-Q · filed 2011-12-06 | |
| 2010-07-31 | $1.82M 10-Q · filed 2011-09-02 | $3.63M 10-Q · filed 2011-09-02 | ||
| 2010-01-30 | $7.30M 10-K · filed 2012-03-22 |