DILLARD’S, INC. Interest Expense
DILLARD’S, INC. (DDT) reported Interest Expense of -$3.53 million for the 3-month period ending 2024-05-04, per its 10-Q filed 2024-06-07.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-06-07
- DILLARD’S, INC. interest expense for the quarter ending 2024-05-04 was -$3.53M, a 2971.54% decline year-over-year.
- DILLARD’S, INC. interest expense for the quarter ending 2024-02-03 was -$3.06M, a 189.65% decline year-over-year.
- DILLARD’S, INC. interest expense for the quarter ending 2023-10-28 was -$1.79M, a 125.73% decline year-over-year.
- DILLARD’S, INC. interest expense for the quarter ending 2023-07-29 was $132.00K, a 98.62% decline year-over-year.
- DILLARD’S, INC. interest expense for fiscal 2024 was -$4.60M, a 115.07% decline from fiscal 2023.
- DILLARD’S, INC. interest expense for fiscal 2023 was $30.53M, a 29.16% decline from fiscal 2022.
- DILLARD’S, INC. interest expense for fiscal 2022 was $43.09M, a 12.25% decline from fiscal 2021.
- DILLARD’S, INC. interest expense for fiscal 2021 was $49.11M, a 6.23% increase from fiscal 2020.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-05-04 | -$3.53M 10-Q · filed 2024-06-07 | -$6.60M derived: sum of 2 quarters · filed 2024-06-07 | -$8.39M derived: sum of 3 quarters · filed 2024-06-07 | -$8.26M derived: sum of 4 quarters · filed 2024-06-07 |
| 2024-02-03 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$4.86M derived: sum of 2 quarters · filed 2024-03-29 | -$4.72M derived: sum of 3 quarters · filed 2024-03-29 | -$4.60M 10-K · filed 2024-03-29 |
| 2023-10-28 | -$1.79M 10-Q · filed 2023-12-07 | -$1.66M derived: sum of 2 quarters · filed 2023-12-07 | -$1.53M 10-Q · filed 2023-12-07 | $1.88M derived: sum of 4 quarters · filed 2024-06-07 |
| 2023-07-29 | $132.00K 10-Q · filed 2023-09-01 | $255.00K 10-Q · filed 2023-09-01 | $3.67M derived: sum of 3 quarters · filed 2024-06-07 | $10.63M derived: sum of 4 quarters · filed 2024-06-07 |
| 2023-04-29 | $123.00K 10-Q · filed 2024-06-07 | $3.54M derived: sum of 2 quarters · filed 2024-06-07 | $10.50M derived: sum of 3 quarters · filed 2024-06-07 | $20.09M derived: sum of 4 quarters · filed 2024-06-07 |
| 2023-01-28 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $10.38M derived: sum of 2 quarters · filed 2024-03-29 | $19.96M derived: sum of 3 quarters · filed 2024-03-29 | $30.53M 10-K · filed 2024-03-29 |
| 2022-10-29 | $6.96M 10-Q · filed 2023-12-07 | $16.55M derived: sum of 2 quarters · filed 2023-12-07 | $27.11M 10-Q · filed 2023-12-07 | $37.34M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-30 | $9.59M 10-Q · filed 2023-09-01 | $20.15M 10-Q · filed 2023-09-01 | $30.39M derived: sum of 3 quarters · filed 2024-03-29 | $40.94M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | $10.56M 10-Q · filed 2023-06-02 | $20.80M derived: sum of 2 quarters · filed 2024-03-29 | $31.35M derived: sum of 3 quarters · filed 2024-03-29 | $42.12M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-29 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $20.79M derived: sum of 2 quarters · filed 2024-03-29 | $31.56M derived: sum of 3 quarters · filed 2024-03-29 | $43.09M 10-K · filed 2024-03-29 |
| 2021-10-30 | $10.55M 10-Q · filed 2022-12-02 | $21.32M derived: sum of 2 quarters · filed 2022-12-02 | $32.86M 10-Q · filed 2022-12-02 | $44.66M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $10.77M 10-Q · filed 2022-09-01 | $22.31M 10-Q · filed 2022-09-01 | $34.11M derived: sum of 3 quarters · filed 2023-03-27 | $46.27M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-05-01 | $11.54M 10-Q · filed 2022-06-03 | $23.34M derived: sum of 2 quarters · filed 2023-03-27 | $35.50M derived: sum of 3 quarters · filed 2023-03-27 | $48.37M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-30 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $23.96M derived: sum of 2 quarters · filed 2023-03-27 | $36.84M derived: sum of 3 quarters · filed 2023-03-27 | $49.11M 10-K · filed 2023-03-27 |
| 2020-10-31 | $12.16M 10-Q · filed 2021-12-03 | $25.04M derived: sum of 2 quarters · filed 2021-12-03 | $37.30M 10-Q · filed 2021-12-03 | $48.51M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $12.87M 10-Q · filed 2021-09-03 | $25.14M 10-Q · filed 2021-09-03 | $36.35M derived: sum of 3 quarters · filed 2022-03-29 | $47.88M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $12.27M 10-Q · filed 2021-06-09 | $23.48M derived: sum of 2 quarters · filed 2022-03-29 | $35.01M derived: sum of 3 quarters · filed 2022-03-29 | $47.26M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | $11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $22.74M derived: sum of 2 quarters · filed 2022-03-29 | $34.99M derived: sum of 3 quarters · filed 2022-03-29 | $46.23M 10-K · filed 2022-03-29 |
| 2019-11-02 | $11.54M 10-Q · filed 2020-12-04 | $23.78M derived: sum of 2 quarters · filed 2020-12-04 | $35.02M 10-Q · filed 2020-12-04 | $47.09M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | $12.25M 10-Q · filed 2020-09-04 | $23.48M 10-Q · filed 2020-09-04 | $35.56M derived: sum of 3 quarters · filed 2021-03-29 | $47.66M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | $11.24M 10-Q · filed 2020-06-05 | $23.31M derived: sum of 2 quarters · filed 2021-03-29 | $35.41M derived: sum of 3 quarters · filed 2021-03-29 | $49.73M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $24.18M derived: sum of 2 quarters · filed 2021-03-29 | $38.50M derived: sum of 3 quarters · filed 2021-03-29 | $52.52M 10-K · filed 2021-03-29 |
| 2018-11-03 | $12.10M 10-Q · filed 2019-12-11 | $26.43M derived: sum of 2 quarters · filed 2019-12-11 | $40.45M 10-Q · filed 2019-12-11 | $56.57M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $14.32M 10-Q · filed 2019-09-11 | $28.34M 10-Q · filed 2019-09-11 | $44.46M derived: sum of 3 quarters · filed 2020-03-31 | $59.44M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | $14.02M 10-Q · filed 2019-06-07 | $30.14M derived: sum of 2 quarters · filed 2020-03-31 | $45.12M derived: sum of 3 quarters · filed 2020-03-31 | $60.92M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | $16.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $31.10M derived: sum of 2 quarters · filed 2020-03-31 | $46.90M derived: sum of 3 quarters · filed 2020-03-31 | $62.58M 10-K · filed 2020-03-31 |
| 2017-10-28 | $14.98M 10-Q · filed 2018-12-06 | $30.78M derived: sum of 2 quarters · filed 2018-12-06 | $46.46M 10-Q · filed 2018-12-06 | $62.21M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $15.80M 10-Q · filed 2018-09-07 | $31.48M 10-Q · filed 2018-09-07 | $47.23M derived: sum of 3 quarters · filed 2019-03-29 | $62.85M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $15.68M 10-Q · filed 2018-06-08 | $31.43M derived: sum of 2 quarters · filed 2019-03-29 | $47.05M derived: sum of 3 quarters · filed 2019-03-29 | $63.03M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $31.37M derived: sum of 2 quarters · filed 2019-03-29 | $47.34M derived: sum of 3 quarters · filed 2019-03-29 | $63.06M 10-K · filed 2019-03-29 |
| 2016-10-29 | $15.62M 10-Q · filed 2017-11-30 | $31.60M derived: sum of 2 quarters · filed 2017-11-30 | $47.31M 10-Q · filed 2017-11-30 | $63.37M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $15.98M 10-Q · filed 2017-08-31 | $31.69M 10-Q · filed 2017-08-31 | $47.75M derived: sum of 3 quarters · filed 2018-03-30 | $62.62M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $15.71M 10-Q · filed 2017-06-06 | $31.77M derived: sum of 2 quarters · filed 2018-03-30 | $46.65M derived: sum of 3 quarters · filed 2018-03-30 | $61.41M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | $16.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $30.93M derived: sum of 2 quarters · filed 2018-03-30 | $45.70M derived: sum of 3 quarters · filed 2018-03-30 | $60.92M 10-K · filed 2018-03-30 |
| 2015-10-31 | $14.87M 10-Q · filed 2016-12-01 | $29.64M derived: sum of 2 quarters · filed 2016-12-01 | $44.86M 10-Q · filed 2016-12-01 | |
| 2015-08-01 | $14.77M 10-Q · filed 2016-09-01 | $29.99M 10-Q · filed 2016-09-01 | ||
| 2015-01-31 | $61.31M 10-K · filed 2017-03-24 |