DILLARD’S, INC. Proceeds from (Repayments of) Short-term Debt
DILLARD’S, INC. (DDT) reported Proceeds from (Repayments of) Short-term Debt of $170.00 million for the 9-month period ending 2013-11-02, per its 10-Q filed 2013-12-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2013-12-04
- DILLARD’S, INC. proceeds from (repayments of) short-term debt for the quarter ending 2012-10-27 was $3.00M.
- DILLARD’S, INC. proceeds from (repayments of) short-term debt for the quarter ending 2010-01-30 was $0.00.
- DILLARD’S, INC. proceeds from (repayments of) short-term debt for the quarter ending 2009-10-31 was -$67.00M.
- DILLARD’S, INC. proceeds from (repayments of) short-term debt for fiscal 2010 was -$200.00M, a 4100.00% decline from fiscal 2009.
- DILLARD’S, INC. proceeds from (repayments of) short-term debt for fiscal 2009 was $5.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2013-11-02 | $170.00M 10-Q · filed 2013-12-04 | |||
| 2012-10-27 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | $27.00M 10-Q · filed 2013-12-04 | ||
| 2012-07-28 | $24.00M 10-Q · filed 2013-09-03 | |||
| 2011-10-29 | $142.00M 10-Q · filed 2012-11-28 | |||
| 2010-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$67.00M derived: sum of 2 quarters · filed 2012-03-22 | -$200.00M 10-K · filed 2012-03-22 | |
| 2009-10-31 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | -$200.00M 10-Q · filed 2010-12-03 | ||
| 2009-08-01 | -$133.00M 10-Q · filed 2010-09-02 | |||
| 2009-01-31 | $5.00M 10-K · filed 2011-03-23 |