DILLARD’S, INC. Supplier Finance Program Obligation
DILLARD’S, INC. (DDT) had Supplier Finance Program Obligation of $1.39 million as of 2026-01-31, per its 10-K filed 2026-03-27.
Financial Statements › Balance Sheet › Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-03-27
- 2026-01-31: Supplier Finance Program Obligation $1.39M.
- 2025-02-01: Supplier Finance Program Obligation $1.38M.
- 2024-02-03: Supplier Finance Program Obligation $1.60M; Supplier Finance Program Obligation as first filed $1.60M.
- 2023-01-28: Supplier Finance Program Obligation $1.79M; Supplier Finance Program Obligation as first filed $1.80M.
| Period end | Supplier Finance Program Obligation | Supplier Finance Program Obligation as first filed |
|---|---|---|
| 2026-01-31 | $1.39M 10-K · filed 2026-03-27 | |
| 2025-02-01 | $1.38M 10-K · filed 2026-03-27 | |
| 2024-02-03 | $1.60M 10-K · filed 2026-03-27 | $1.60M 10-K · filed 2024-03-29 |
| 2023-01-28 | $1.79M 10-K · filed 2025-03-28 | $1.80M 10-K · filed 2024-03-29 |