DILLARD’S, INC. Restricted Cash, Current
DILLARD’S, INC. (DDT) had Restricted Cash, Current of $8.42 million as of 2023-04-29, per its 10-Q filed 2024-06-07.
Discontinued › Balance Sheet › Assets › Assets, Current › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashCurrent · last filed 2024-06-07
- 2023-04-29: Restricted Cash, Current $8.42M.
- 2023-01-28: Restricted Cash, Current $9.99M.
| Period end | Restricted Cash, Current |
|---|---|
| 2023-04-29 | $8.42M 10-Q · filed 2024-06-07 |
| 2023-01-28 | $9.99M 10-K · filed 2024-03-29 |