DILLARD’S, INC. Line of Credit Facility, Current Borrowing Capacity
DILLARD’S, INC. (DDT) had Line of Credit Facility, Current Borrowing Capacity of $1.00 billion as of 2015-05-02, per its 10-Q filed 2015-06-03.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2015-06-03
- 2015-05-02: Line of Credit Facility, Current Borrowing Capacity $1.00B.
- 2015-01-31: Line of Credit Facility, Current Borrowing Capacity $932.20M.
- 2014-11-01: Line of Credit Facility, Current Borrowing Capacity $1.00B.
- 2014-08-02: Line of Credit Facility, Current Borrowing Capacity $962.70M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2015-05-02 | $1.00B 10-Q · filed 2015-06-03 |
| 2015-01-31 | $932.20M 10-K · filed 2015-03-25 |
| 2014-11-01 | $1.00B 10-Q · filed 2014-12-01 |
| 2014-08-02 | $962.70M 10-Q · filed 2014-09-04 |
| 2014-05-03 | $1.00B 10-Q · filed 2014-06-05 |
| 2014-02-01 | $908.90M 10-K · filed 2014-03-27 |
| 2013-11-02 | $1.00B 10-Q · filed 2013-12-04 |
| 2013-08-03 | $982.30M 10-Q · filed 2013-09-03 |
| 2013-05-04 | $1.00B 10-Q · filed 2013-06-05 |
| 2013-02-02 | $871.50M 10-K · filed 2013-03-28 |
| 2012-10-27 | $1.00B 10-Q · filed 2012-11-28 |
| 2012-07-28 | $902.90M 10-Q · filed 2012-08-29 |
| 2012-04-28 | $1.00B 10-Q · filed 2012-05-30 |
| 2012-01-28 | $836.50M 10-K · filed 2012-03-22 |
| 2011-10-29 | $1.00B 10-Q · filed 2011-12-06 |
| 2011-07-30 | $843.50M 10-Q · filed 2011-09-02 |