DILLARD’S, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
DILLARD’S, INC. (DDT) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $44.80 million for the 12-month period ending 2023-01-28, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2024-03-29
- DILLARD’S, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-01-29 was $180.00K, a 46.11% decline year-over-year.
- DILLARD’S, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-10-30 was $176.00K, a 43.77% decline year-over-year.
- DILLARD’S, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-07-31 was $171.00K, a 42.03% decline year-over-year.
- DILLARD’S, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-05-01 was $168.00K, a 39.35% decline year-over-year.
- DILLARD’S, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $44.80M, a 6346.04% increase from fiscal 2022.
- DILLARD’S, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $695.00K, a 42.99% decline from fiscal 2021.
- DILLARD’S, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2021 was $1.22M, a 26.19% increase from fiscal 2020.
- DILLARD’S, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $966.00K, a 99.40% decline from fiscal 2019.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2023-01-28 | $44.80M 10-K · filed 2024-03-29 | |||
| 2022-01-29 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $356.00K derived: sum of 2 quarters · filed 2024-03-29 | $527.00K derived: sum of 3 quarters · filed 2024-03-29 | $695.00K 10-K · filed 2024-03-29 |
| 2021-10-30 | $176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $347.00K derived: sum of 2 quarters · filed 2022-12-02 | $515.00K 10-Q · filed 2022-12-02 | $849.00K derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $339.00K 10-Q · filed 2022-09-01 | $673.00K derived: sum of 3 quarters · filed 2023-03-27 | $986.00K derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-05-01 | $168.00K 10-Q · filed 2022-06-03 | $502.00K derived: sum of 2 quarters · filed 2023-03-27 | $815.00K derived: sum of 3 quarters · filed 2023-03-27 | $1.11M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-30 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $647.00K derived: sum of 2 quarters · filed 2023-03-27 | $942.00K derived: sum of 3 quarters · filed 2023-03-27 | $1.22M 10-K · filed 2023-03-27 |
| 2020-10-31 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $608.00K derived: sum of 2 quarters · filed 2021-12-03 | $885.00K 10-Q · filed 2021-12-03 | $1.15M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $572.00K 10-Q · filed 2021-09-03 | $835.00K derived: sum of 3 quarters · filed 2022-03-29 | $1.08M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $277.00K 10-Q · filed 2021-06-09 | $540.00K derived: sum of 2 quarters · filed 2022-03-29 | $787.00K derived: sum of 3 quarters · filed 2022-03-29 | $1.02M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | $263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $510.00K derived: sum of 2 quarters · filed 2022-03-29 | $744.00K derived: sum of 3 quarters · filed 2022-03-29 | $966.00K 10-K · filed 2022-03-29 |
| 2019-11-02 | $247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $481.00K derived: sum of 2 quarters · filed 2020-12-04 | $703.00K 10-Q · filed 2020-12-04 | $990.00K derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | $234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $456.00K 10-Q · filed 2020-09-04 | $743.00K derived: sum of 3 quarters · filed 2021-03-29 | $1.02M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | $222.00K 10-Q · filed 2020-06-05 | $509.00K derived: sum of 2 quarters · filed 2021-03-29 | $789.00K derived: sum of 3 quarters · filed 2021-03-29 | $162.02M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $567.00K derived: sum of 2 quarters · filed 2021-03-29 | $161.80M derived: sum of 3 quarters · filed 2021-03-29 | $162.07M 10-K · filed 2021-03-29 |
| 2018-11-03 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $161.51M derived: sum of 2 quarters · filed 2019-12-11 | $161.78M 10-Q · filed 2019-12-11 | $249.24M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $161.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $161.50M 10-Q · filed 2019-09-11 | $248.96M derived: sum of 3 quarters · filed 2020-03-31 | $249.22M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | $267.00K 10-Q · filed 2019-06-07 | $87.73M derived: sum of 2 quarters · filed 2020-03-31 | $87.99M derived: sum of 3 quarters · filed 2020-03-31 | $90.51M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | $87.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $87.72M derived: sum of 2 quarters · filed 2020-03-31 | $90.24M derived: sum of 3 quarters · filed 2020-03-31 | $90.48M 10-K · filed 2020-03-31 |
| 2017-10-28 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $2.78M derived: sum of 2 quarters · filed 2018-12-06 | $3.02M 10-Q · filed 2018-12-06 | $3.26M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $2.76M 10-Q · filed 2018-09-07 | $3.00M derived: sum of 3 quarters · filed 2019-03-29 | $3.24M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $243.00K 10-Q · filed 2018-06-08 | $481.00K derived: sum of 2 quarters · filed 2019-03-29 | $715.00K derived: sum of 3 quarters · filed 2019-03-29 | $3.30M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $472.00K derived: sum of 2 quarters · filed 2019-03-29 | $3.06M derived: sum of 3 quarters · filed 2019-03-29 | $3.28M 10-K · filed 2019-03-29 |
| 2016-10-29 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $2.82M derived: sum of 2 quarters · filed 2017-11-30 | $3.05M 10-Q · filed 2017-11-30 | $3.26M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $2.81M 10-Q · filed 2017-08-31 | $3.03M derived: sum of 3 quarters · filed 2018-03-30 | $7.70M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $223.00K 10-Q · filed 2017-06-06 | $441.00K derived: sum of 2 quarters · filed 2018-03-30 | $5.11M derived: sum of 3 quarters · filed 2018-03-30 | $5.32M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $4.89M derived: sum of 2 quarters · filed 2018-03-30 | $5.10M derived: sum of 3 quarters · filed 2018-03-30 | $5.30M 10-K · filed 2018-03-30 |
| 2015-10-31 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $4.88M derived: sum of 2 quarters · filed 2016-12-01 | $5.08M 10-Q · filed 2016-12-01 | $5.29M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | $208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $411.00K 10-Q · filed 2016-09-01 | $616.00K derived: sum of 3 quarters · filed 2017-03-24 | $813.00K derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | $203.00K 10-Q · filed 2016-06-02 | $408.00K derived: sum of 2 quarters · filed 2017-03-24 | $605.00K derived: sum of 3 quarters · filed 2017-03-24 | $798.00K derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $402.00K derived: sum of 2 quarters · filed 2017-03-24 | $595.00K derived: sum of 3 quarters · filed 2017-03-24 | $784.00K 10-K · filed 2017-03-24 |
| 2014-11-01 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $390.00K derived: sum of 2 quarters · filed 2015-12-04 | $579.00K 10-Q · filed 2015-12-04 | $763.00K derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-08-02 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $382.00K 10-Q · filed 2015-09-03 | $566.00K derived: sum of 3 quarters · filed 2016-03-23 | $907.00K derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-05-03 | $189.00K 10-Q · filed 2015-06-03 | $373.00K derived: sum of 2 quarters · filed 2016-03-23 | $714.00K derived: sum of 3 quarters · filed 2016-03-23 | $1.30M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-02-01 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $525.00K derived: sum of 2 quarters · filed 2016-03-23 | $1.11M derived: sum of 3 quarters · filed 2016-03-23 | $1.69M 10-K · filed 2016-03-23 |
| 2013-11-02 | $341.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | $929.00K derived: sum of 2 quarters · filed 2014-12-01 | $1.51M 10-Q · filed 2014-12-01 | $2.34M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-08-03 | $588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-04 | $1.17M 10-Q · filed 2014-09-04 | $2.00M derived: sum of 3 quarters · filed 2015-03-25 | $78.16M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-05-04 | $578.00K 10-Q · filed 2014-06-05 | $1.41M derived: sum of 2 quarters · filed 2015-03-25 | $77.57M derived: sum of 3 quarters · filed 2015-03-25 | $78.59M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-02-02 | $830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $76.99M derived: sum of 2 quarters · filed 2015-03-25 | $78.01M derived: sum of 3 quarters · filed 2015-03-25 | $79.02M 10-K · filed 2015-03-25 |
| 2012-10-27 | $76.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | $77.18M derived: sum of 2 quarters · filed 2013-12-04 | $78.19M 10-Q · filed 2013-12-04 | $79.18M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-07-28 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $2.03M 10-Q · filed 2013-09-03 | $3.02M derived: sum of 3 quarters · filed 2014-03-27 | $56.87M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-04-28 | $1.01M 10-Q · filed 2013-06-05 | $2.00M derived: sum of 2 quarters · filed 2014-03-27 | $55.85M derived: sum of 3 quarters · filed 2014-03-27 | $56.82M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-01-28 | $994.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $54.84M derived: sum of 2 quarters · filed 2014-03-27 | $55.81M derived: sum of 3 quarters · filed 2014-03-27 | $56.77M 10-K · filed 2014-03-27 |
| 2011-10-29 | $53.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $54.82M derived: sum of 2 quarters · filed 2012-11-28 | $55.77M 10-Q · filed 2012-11-28 | $56.72M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-30 | $968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-29 | $1.92M 10-Q · filed 2012-08-29 | $2.87M derived: sum of 3 quarters · filed 2013-03-28 | $4.85M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-04-30 | $956.00K 10-Q · filed 2012-05-30 | $1.90M derived: sum of 2 quarters · filed 2013-03-28 | $3.88M derived: sum of 3 quarters · filed 2013-03-28 | $17.58M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-01-29 | $944.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $2.92M derived: sum of 2 quarters · filed 2013-03-28 | $16.63M derived: sum of 3 quarters · filed 2013-03-28 | $17.47M 10-K · filed 2013-03-28 |
| 2010-10-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | $15.68M derived: sum of 2 quarters · filed 2011-12-06 | $16.52M 10-Q · filed 2011-12-06 | $17.35M derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-07-31 | $13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | $14.54M 10-Q · filed 2011-09-02 | $15.38M derived: sum of 3 quarters · filed 2012-03-22 | $43.29M derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-05-01 | $839.00K 10-Q · filed 2011-06-03 | $1.67M derived: sum of 2 quarters · filed 2012-03-22 | $29.59M derived: sum of 3 quarters · filed 2012-03-22 | |
| 2010-01-30 | $831.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $28.75M derived: sum of 2 quarters · filed 2012-03-22 | $33.89M 10-K · filed 2012-03-22 | |
| 2009-10-31 | $27.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $33.06M 10-Q · filed 2010-12-03 | ||
| 2009-08-01 | $5.14M 10-Q · filed 2010-09-02 | |||
| 2009-01-31 | $199.49M 10-K · filed 2011-03-23 |