Highlights and Quick Summary
- Interest Expense (Operating) for the quarter ending January 31, 2023 was $3 Million (a -57.14% decrease compared to previous quarter)
- Year-over-year quarterly Interest Expense (Operating) decreased by -72.73%
- Annual Interest Expense (Operating) for 2023 was $31 Million (a -31.11% decrease from previous year)
- Annual Interest Expense (Operating) for 2022 was $45 Million (a -10.0% decrease from previous year)
- Annual Interest Expense (Operating) for 2021 was $50 Million (a 6.38% increase from previous year)
- Twelve month Interest Expense (Operating) ending January 31, 2023 was $31 Million (a -18.42% decrease compared to previous quarter)
- Twelve month trailing Interest Expense (Operating) decreased by -27.91% year-over-year
Trailing Interest Expense (Operating) for the last four month:
| 31 Jan '23 | 31 Oct '22 | 31 Jul '22 | 30 Apr '22 |
|---|---|---|---|
| $31 Million | $38 Million | $42 Million | $43 Million |
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Historical Interest Expense (Operating) of Dillard's, Inc.
Most recent Interest Expense (Operating)of DDS including historical data for past 10 years.Interactive Chart of Interest Expense (Operating) of Dillard's, Inc.
Dillard's, Inc. Interest Expense (Operating) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $3.0 | – | – | – | $31.0 |
| 2022 | $7.0 | $10.0 | $11.0 | $10.0 | $45.0 |
| 2021 | $11.0 | $11.0 | $12.0 | $12.0 | $50.0 |
| 2020 | $12.0 | $13.0 | $12.0 | $11.0 | $47.0 |
| 2019 | – | – | – | – | $54.0 |
| 2018 | – | – | – | – | $63.0 |
| 2017 | – | – | – | – | $64.0 |
Business Profile of Dillard's, Inc.
Sector: Consumer Cyclical
Industry: Department Stores