DILLARD’S, INC. Short-term Debt
DILLARD’S, INC. (DDS) had Short-term Debt of $170.00 million as of 2013-11-02, per its 10-Q filed 2013-12-04.
Discontinued › Balance Sheet › Liabilities › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2013-12-04
- 2013-11-02: Short-term Debt $170.00M.
- 2013-02-02: Short-term Debt $0.00.
- 2012-10-27: Short-term Debt $27.00M.
- 2012-07-28: Short-term Debt $24.00M.
| Period end | Short-term Debt |
|---|---|
| 2013-11-02 | $170.00M 10-Q · filed 2013-12-04 |
| 2013-02-02 | $0.00 10-Q · filed 2013-12-04 |
| 2012-10-27 | $27.00M 10-Q · filed 2013-12-04 |
| 2012-07-28 | $24.00M 10-Q · filed 2013-09-03 |
| 2011-10-29 | $142.00M 10-Q · filed 2012-11-28 |
| 2009-08-01 | $67.00M 10-Q · filed 2010-09-02 |