DILLARD'S, INC. Operating Lease, Payments
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-27
- DILLARD'S, INC. operating lease, payments for the quarter ending 2022-04-30 was $3.48M, a 17.88% decline year-over-year.
- DILLARD'S, INC. operating lease, payments for the quarter ending 2022-01-29 was $3.95M, a 10.14% increase year-over-year.
- DILLARD'S, INC. operating lease, payments for the quarter ending 2021-10-30 was $4.17M, a 18.30% decline year-over-year.
- DILLARD'S, INC. operating lease, payments for the quarter ending 2021-07-31 was $4.55M, a 2.53% decline year-over-year.
- DILLARD'S, INC. operating lease, payments for fiscal 2026 was $13.95M, a 4.45% decline from fiscal 2025.
- DILLARD'S, INC. operating lease, payments for fiscal 2025 was $14.60M, a 8.33% increase from fiscal 2024.
- DILLARD'S, INC. operating lease, payments for fiscal 2024 was $13.47M, a 8.03% decline from fiscal 2023.
- DILLARD'S, INC. operating lease, payments for fiscal 2023 was $14.65M, a 13.38% decline from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-01-31 | $13.95M 10-K · filed 2026-03-27 | |||
| 2025-02-01 | $14.60M 10-K · filed 2026-03-27 | |||
| 2024-02-03 | $13.47M 10-K · filed 2026-03-27 | |||
| 2023-01-28 | $14.65M 10-K · filed 2023-03-27 | |||
| 2022-04-30 | $3.48M 10-Q · filed 2022-06-03 | $7.44M derived: sum of 2 quarters · filed 2022-06-03 | $11.61M derived: sum of 3 quarters · filed 2022-06-03 | $16.16M derived: sum of 4 quarters · filed 2022-06-03 |
| 2022-01-29 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $8.12M derived: sum of 2 quarters · filed 2022-03-29 | $12.67M derived: sum of 3 quarters · filed 2022-03-29 | $16.91M 10-K · filed 2022-03-29 |
| 2021-10-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $8.72M derived: sum of 2 quarters · filed 2021-12-03 | $12.96M 10-Q · filed 2021-12-03 | $16.55M derived: sum of 4 quarters · filed 2022-06-03 |
| 2021-07-31 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $8.79M 10-Q · filed 2021-09-03 | $12.38M derived: sum of 3 quarters · filed 2022-06-03 | $17.48M derived: sum of 4 quarters · filed 2022-06-03 |
| 2021-05-01 | $4.24M 10-Q · filed 2022-06-03 | $7.83M derived: sum of 2 quarters · filed 2022-06-03 | $12.94M derived: sum of 3 quarters · filed 2022-06-03 | $17.60M derived: sum of 4 quarters · filed 2022-06-03 |
| 2021-01-30 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $8.69M derived: sum of 2 quarters · filed 2021-12-03 | $13.36M derived: sum of 3 quarters · filed 2021-12-03 | $18.08M 10-K · filed 2021-03-29 |
| 2020-10-31 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $9.77M derived: sum of 2 quarters · filed 2021-12-03 | $14.49M 10-Q · filed 2021-12-03 | $19.46M derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-08-01 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $9.39M 10-Q · filed 2021-09-03 | $14.36M derived: sum of 3 quarters · filed 2021-09-03 | $19.03M derived: sum of 4 quarters · filed 2021-09-03 |
| 2020-05-02 | $4.72M 10-Q · filed 2021-06-09 | $9.69M derived: sum of 2 quarters · filed 2021-06-09 | $14.36M derived: sum of 3 quarters · filed 2021-06-09 | $19.71M derived: sum of 4 quarters · filed 2021-06-09 |
| 2020-02-01 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $9.64M derived: sum of 2 quarters · filed 2020-12-04 | $14.99M derived: sum of 3 quarters · filed 2020-12-04 | $20.03M 10-K · filed 2020-03-31 |
| 2019-11-02 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $10.01M derived: sum of 2 quarters · filed 2020-12-04 | $15.06M 10-Q · filed 2020-12-04 | |
| 2019-08-03 | $5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $10.39M 10-Q · filed 2020-09-04 | ||
| 2019-05-04 | $5.05M 10-Q · filed 2020-06-05 |