DILLARD’S, INC. Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DILLARD’S, INC. (DDT) had Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current of $497.69 million as of 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent · last filed 2026-09-04
- 2026-08-01: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current $497.69M.
- 2026-05-02: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current $259.74M.
- 2026-01-31: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current $211.50M.
- 2025-11-01: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current $185.24M.
| Period end | Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current |
|---|---|
| 2026-08-01 | $497.69M 10-Q · filed 2026-09-04 |
| 2026-05-02 | $259.74M 10-Q · filed 2026-06-05 |
| 2026-01-31 | $211.50M 10-Q · filed 2026-09-04 |
| 2025-11-01 | $185.24M 10-Q · filed 2025-12-05 |
| 2025-08-02 | $199.81M 10-Q · filed 2026-09-04 |
| 2025-05-03 | $258.49M 10-Q · filed 2026-06-05 |
| 2025-02-01 | $325.68M 10-K · filed 2026-03-27 |
| 2024-11-02 | $128.88M 10-Q · filed 2025-12-05 |
| 2024-08-03 | $123.75M 10-Q · filed 2025-09-05 |
| 2024-05-04 | $347.16M 10-Q · filed 2025-06-06 |
| 2024-02-03 | $148.04M 10-K · filed 2025-03-28 |
| 2023-10-28 | $51.26M 10-Q · filed 2024-12-06 |
| 2023-07-29 | $150.15M 10-Q · filed 2024-09-06 |
| 2023-04-29 | $98.36M 10-Q · filed 2024-06-07 |
| 2023-01-28 | $148.90M 10-K · filed 2024-03-29 |
| 2022-10-29 | $197.97M 10-Q · filed 2023-12-07 |
| 2022-07-30 | $74.01M 10-Q · filed 2023-09-01 |