DILLARD’S, INC. Supplier Finance Program Obligation Increase
DILLARD’S, INC. (DDT) reported Supplier Finance Program Obligation Increase of $23.18 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:SupplierFinanceProgramObligationIncrease · last filed 2026-03-27
- DILLARD’S, INC. supplier finance program obligation increase for fiscal 2026 was $23.18M, a 11.75% increase from fiscal 2025.
- DILLARD’S, INC. supplier finance program obligation increase for fiscal 2025 was $20.74M, a 14.02% decline from fiscal 2024.
- DILLARD’S, INC. supplier finance program obligation increase for fiscal 2024 was $24.13M.
| Period end | Supplier Finance Program Obligation Increase 12 month |
|---|---|
| 2026-01-31 | $23.18M 10-K · filed 2026-03-27 |
| 2025-02-01 | $20.74M 10-K · filed 2026-03-27 |
| 2024-02-03 | $24.13M 10-K · filed 2025-03-28 |