DILLARD’S, INC. Payments of Financing Costs
DILLARD’S, INC. (DDT) reported Payments of Financing Costs of $3.31 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-09-04
- DILLARD’S, INC. payments of financing costs for the quarter ending 2026-01-31 was -$29.00K.
- DILLARD’S, INC. payments of financing costs for the quarter ending 2025-11-01 was $10.00K.
- DILLARD’S, INC. payments of financing costs for the quarter ending 2025-08-02 was $43.00K.
- DILLARD’S, INC. payments of financing costs for the quarter ending 2025-05-03 was $3.28M.
- DILLARD’S, INC. payments of financing costs for fiscal 2026 was $3.31M.
- DILLARD’S, INC. payments of financing costs for fiscal 2022 was $3.01M, a 6.84% decline from fiscal 2021.
- DILLARD’S, INC. payments of financing costs for fiscal 2021 was $3.23M.
- DILLARD’S, INC. payments of financing costs for fiscal 2020 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-01-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$19.00K derived: sum of 2 quarters · filed 2026-03-27 | $24.00K derived: sum of 3 quarters · filed 2026-09-04 | $3.31M 10-K · filed 2026-03-27 |
| 2025-11-01 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $53.00K derived: sum of 2 quarters · filed 2026-09-04 | $3.34M 10-Q · filed 2025-12-05 | |
| 2025-08-02 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $3.33M 10-Q · filed 2026-09-04 | ||
| 2025-05-03 | $3.28M 10-Q · filed 2026-06-05 | |||
| 2022-01-29 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $37.00K derived: sum of 2 quarters · filed 2024-03-29 | $276.00K derived: sum of 3 quarters · filed 2024-03-29 | $3.01M 10-K · filed 2024-03-29 |
| 2021-10-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $275.00K derived: sum of 2 quarters · filed 2022-12-02 | $3.01M 10-Q · filed 2022-12-02 | $3.01M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $2.97M 10-Q · filed 2022-09-01 | $2.97M derived: sum of 3 quarters · filed 2023-03-27 | $6.17M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-05-01 | $2.73M 10-Q · filed 2022-06-03 | $2.73M derived: sum of 2 quarters · filed 2023-03-27 | $5.93M derived: sum of 3 quarters · filed 2023-03-27 | $8.93M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $3.20M derived: sum of 2 quarters · filed 2023-03-27 | $6.20M derived: sum of 3 quarters · filed 2023-03-27 | $3.23M 10-K · filed 2023-03-27 |
| 2020-10-31 | $3.20M 10-Q · filed 2020-12-04 | $6.20M derived: sum of 2 quarters · filed 2020-12-04 | $3.23M 10-Q · filed 2021-12-03 | $9.12M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $3.00M 10-Q · filed 2020-09-04 | $3.00M 10-Q · filed 2021-09-03 | $5.92M derived: sum of 3 quarters · filed 2022-03-29 | $5.92M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $2.92M 10-Q · filed 2021-06-09 | $2.92M derived: sum of 2 quarters · filed 2022-03-29 | $2.92M derived: sum of 3 quarters · filed 2022-03-29 | $2.92M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $0.00 derived: sum of 2 quarters · filed 2022-03-29 | $0.00 derived: sum of 3 quarters · filed 2022-03-29 | $0.00 10-K · filed 2022-03-29 |
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $0.00 derived: sum of 2 quarters · filed 2020-12-04 | $0.00 10-Q · filed 2020-12-04 | $0.00 derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $0.00 10-Q · filed 2020-09-04 | $0.00 derived: sum of 3 quarters · filed 2021-03-29 | |
| 2019-05-04 | $0.00 10-Q · filed 2020-06-05 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | ||
| 2019-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $0.00 10-K · filed 2021-03-29 | ||
| 2018-11-03 | $0.00 10-Q · filed 2018-12-06 | |||
| 2018-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $1.11M 10-K · filed 2020-03-31 | ||
| 2017-10-28 | $1.11M 10-Q · filed 2018-12-06 | |||
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $0.00 derived: sum of 2 quarters · filed 2019-03-29 | $0.00 10-K · filed 2019-03-29 | |
| 2016-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $0.00 10-Q · filed 2017-11-30 | ||
| 2016-07-30 | $0.00 10-Q · filed 2016-09-01 | |||
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $0.00 derived: sum of 2 quarters · filed 2018-03-30 | $2.86M 10-K · filed 2018-03-30 | |
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $2.86M 10-Q · filed 2016-12-01 | ||
| 2015-08-01 | $2.86M 10-Q · filed 2016-09-01 | |||
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $0.00 derived: sum of 2 quarters · filed 2017-03-24 | $0.00 10-K · filed 2017-03-24 | |
| 2014-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $0.00 10-Q · filed 2015-12-04 | ||
| 2014-08-02 | $0.00 10-Q · filed 2015-09-03 | |||
| 2014-02-01 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $137.00K derived: sum of 2 quarters · filed 2016-03-23 | $1.44M 10-K · filed 2016-03-23 | |
| 2013-11-02 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | $1.35M 10-Q · filed 2014-12-01 | ||
| 2013-08-03 | $1.30M 10-Q · filed 2014-09-04 | |||
| 2013-02-02 | $5.38M 10-K · filed 2015-03-25 |