DILLARD'S, INC. (DDS) Operating Lease, Payments USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Dillard's, Inc. annual/quarterly Operating Lease, Payments history and growth rate from 2019 to 2023.
  • Dillard's, Inc. Operating Lease, Payments for the quarter ending April 30, 2022 was $3.49 M, a 17.9% decline year-over-year.
  • Dillard's, Inc. annual Operating Lease, Payments for 2023 was $13.5 M, a 8.03% decline from 2022.
  • Dillard's, Inc. annual Operating Lease, Payments for 2022 was $14.7 M, a 13.4% decline from 2021.
  • Dillard's, Inc. annual Operating Lease, Payments for 2021 was $16.9 M, a 6.44% decline from 2020.
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $13.5 M -$1.18 M -8.03% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-29
2022 $14.7 M -$2.26 M -13.4% Jan 30, 2022 Jan 28, 2023 10-K 2023-03-27
2021 $16.9 M -$1.16 M -6.44% Jan 31, 2021 Jan 29, 2022 10-K 2022-03-29
2020 $18.1 M -$1.95 M -9.75% Feb 2, 2020 Jan 30, 2021 10-K 2021-03-29
2019 $20 M Feb 3, 2019 Feb 1, 2020 10-K 2020-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.