DILLARD'S, INC. (DDS) Interest Expense USD 2015 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Dillard's, Inc. quarterly/annual Interest Expense history and growth rate from 2015 to 2024.
  • Dillard's, Inc. Interest Expense for the quarter ending May 4, 2024 was -$3.53 M, a 2972% decline year-over-year.
  • Dillard's, Inc. Interest Expense for the twelve months ending May 4, 2024 was -$8.26 M, a 141% decline year-over-year.
  • Dillard's, Inc. annual Interest Expense for 2023 was -$4.6 M, a 115% decline from 2022.
  • Dillard's, Inc. annual Interest Expense for 2022 was $30.5 M, a 29.2% decline from 2021.
  • Dillard's, Inc. annual Interest Expense for 2021 was $43.1 M, a 12.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$8.26 M -$3.53 M -$3.66 M -2972% Feb 4, 2024 May 4, 2024 10-Q 2024-06-07
Q4 2023 -$4.6 M -$3.07 M -$6.48 M -190% Oct 29, 2023 Feb 3, 2024 10-K 2024-03-29
Q3 2023 $1.88 M -$1.79 M -$8.75 M -126% Jul 30, 2023 Oct 28, 2023 10-Q 2023-12-07
Q2 2023 $10.6 M $132 K -$9.46 M -98.6% Apr 30, 2023 Jul 29, 2023 10-Q 2023-09-01
Q1 2023 $20.1 M $123 K -$10.4 M -98.8% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-07
Q4 2022 $30.5 M $3.42 M -$6.82 M -66.6% Oct 30, 2022 Jan 28, 2023 10-K 2024-03-29
Q3 2022 $37.3 M $6.96 M -$3.59 M -34.1% Jul 31, 2022 Oct 29, 2022 10-Q 2023-12-07
Q2 2022 $40.9 M $9.59 M -$1.18 M -11% May 1, 2022 Jul 30, 2022 10-Q 2023-09-01
Q1 2022 $42.1 M $10.6 M -$973 K -8.44% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-02
Q4 2021 $43.1 M $10.2 M -$1.57 M -13.3% Oct 31, 2021 Jan 29, 2022 10-K 2024-03-29
Q3 2021 $44.7 M $10.6 M -$1.61 M -13.3% Aug 1, 2021 Oct 30, 2021 10-Q 2022-12-02
Q2 2021 $46.3 M $10.8 M -$2.1 M -16.3% May 2, 2021 Jul 31, 2021 10-Q 2022-09-01
Q1 2021 $48.4 M $11.5 M -$735 K -5.99% Jan 31, 2021 May 1, 2021 10-Q 2022-06-03
Q4 2020 $49.1 M $11.8 M +$597 K +5.33% Nov 1, 2020 Jan 30, 2021 10-K 2023-03-27
Q3 2020 $48.5 M $12.2 M +$626 K +5.43% Aug 2, 2020 Oct 31, 2020 10-Q 2021-12-03
Q2 2020 $47.9 M $12.9 M +$625 K +5.1% May 3, 2020 Aug 1, 2020 10-Q 2021-09-03
Q1 2020 $47.3 M $12.3 M +$1.03 M +9.19% Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q4 2019 $46.2 M $11.2 M -$865 K -7.17% Nov 3, 2019 Feb 1, 2020 10-K 2022-03-29
Q3 2019 $47.1 M $11.5 M -$568 K -4.69% Aug 4, 2019 Nov 2, 2019 10-Q 2020-12-04
Q2 2019 $47.7 M $12.2 M -$2.07 M -14.5% May 5, 2019 Aug 3, 2019 10-Q 2020-09-04
Q1 2019 $49.7 M $11.2 M -$2.79 M -19.9% Feb 3, 2019 May 4, 2019 10-Q 2020-06-05
Q4 2018 $52.5 M $12.1 M -$4.05 M -25.1% Nov 4, 2018 Feb 2, 2019 10-K 2021-03-29
Q3 2018 $56.6 M $12.1 M -$2.88 M -19.2% Aug 5, 2018 Nov 3, 2018 10-Q 2019-12-11
Q2 2018 $59.4 M $14.3 M -$1.48 M -9.35% May 6, 2018 Aug 4, 2018 10-Q 2019-09-11
Q1 2018 $60.9 M $14 M -$1.66 M -10.6% Feb 4, 2018 May 5, 2018 10-Q 2019-06-07
Q4 2017 $62.6 M $16.1 M +$373 K +2.37% Oct 29, 2017 Feb 3, 2018 10-K 2020-03-31
Q3 2017 $62.2 M $15 M -$639 K -4.09% Jul 30, 2017 Oct 28, 2017 10-Q 2018-12-06
Q2 2017 $62.8 M $15.8 M -$181 K -1.13% Apr 30, 2017 Jul 29, 2017 10-Q 2018-09-07
Q1 2017 $63 M $15.7 M -$32 K -0.2% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-08
Q4 2016 $63.1 M $15.7 M Oct 30, 2016 Jan 28, 2017 10-K 2019-03-29
Q3 2016 $15.6 M +$747 K +5.02% Jul 31, 2016 Oct 29, 2016 10-Q 2017-11-30
Q2 2016 $16 M +$1.21 M +8.22% May 1, 2016 Jul 30, 2016 10-Q 2017-08-31
Q1 2016 $15.7 M Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-06
Q3 2015 $14.9 M Aug 2, 2015 Oct 31, 2015 10-Q 2016-12-01
Q2 2015 $14.8 M May 3, 2015 Aug 1, 2015 10-Q 2016-09-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.