Dillard's, Inc. Interest Expense (Operating)

Interest Expense (Operating) of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Interest Expense (Operating) growth rates and interactive chart.


Highlights and Quick Summary

  • Interest Expense (Operating) for the quarter ending July 31, 2022 was $10 Million (a -9.09% decrease compared to previous quarter)
  • Year-over-year quarterly Interest Expense (Operating) decreased by -9.09%
  • 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)
  • Annual Interest Expense (Operating) for 2020 was $47 Million (a -12.96% decrease from previous year)
  • Twelve month Interest Expense (Operating) ending July 31, 2022 was $42 Million (a -2.33% decrease compared to previous quarter)
  • Twelve month trailing Interest Expense (Operating) decreased by -8.7% year-over-year
Trailing Interest Expense (Operating) for the last four month:
31 Jul '22 30 Apr '22 31 Jan '22 31 Oct '21
$42 Million $43 Million $44 Million $46 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
2022 $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