DILLARD’S, INC. Increase (Decrease) in Restricted Cash
DILLARD’S, INC. (DDT) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2018-02-03, per its 10-K filed 2018-03-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-30
- DILLARD’S, INC. increase (decrease) in restricted cash for the quarter ending 2016-01-30 was $0.00.
- DILLARD’S, INC. increase (decrease) in restricted cash for the quarter ending 2015-01-31 was -$2.58M.
- DILLARD’S, INC. increase (decrease) in restricted cash for fiscal 2018 was $0.00.
- DILLARD’S, INC. increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- DILLARD’S, INC. increase (decrease) in restricted cash for fiscal 2016 was -$7.35M, a 200.00% decline from fiscal 2015.
- DILLARD’S, INC. increase (decrease) in restricted cash for fiscal 2015 was $7.35M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|
| 2018-02-03 | $0.00 10-K · filed 2018-03-30 | ||
| 2017-01-28 | $0.00 10-K · filed 2018-03-30 | ||
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$7.35M 10-K · filed 2018-03-30 | |
| 2015-10-31 | -$7.35M 10-Q · filed 2015-12-04 | ||
| 2015-01-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $7.35M 10-K · filed 2017-03-24 | |
| 2014-11-01 | $9.93M 10-Q · filed 2015-12-04 | ||
| 2014-02-01 | $0.00 10-K · filed 2016-03-23 | ||
| 2011-10-29 | $24.90M 10-Q · filed 2012-11-28 |