DILLARD’S, INC. Supplier Finance Program Obligation Decrease Settlement
DILLARD’S, INC. (DDT) reported Supplier Finance Program Obligation Decrease Settlement of $23.17 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-27.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-27
- DILLARD’S, INC. supplier finance program obligation decrease settlement for fiscal 2026 was $23.17M, a 10.58% increase from fiscal 2025.
- DILLARD’S, INC. supplier finance program obligation decrease settlement for fiscal 2025 was $20.96M, a 13.82% decline from fiscal 2024.
- DILLARD’S, INC. supplier finance program obligation decrease settlement for fiscal 2024 was $24.32M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2026-01-31 | $23.17M 10-K · filed 2026-03-27 |
| 2025-02-01 | $20.96M 10-K · filed 2026-03-27 |
| 2024-02-03 | $24.32M 10-K · filed 2025-03-28 |