Dillard's, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending January 31, 2022 was $-180 Thousand (a 2.27% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 7.14%
  • Annual Repayment/Issuance of Debt (Net) for 2022 was $-695 Thousand (a -42.99% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-1.22 Million (a 26.19% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-966 Thousand (a -99.4% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending January 31, 2022 was $-695 Thousand (a -95.61% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -37.39% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
31 Jan '22 31 Oct '21 31 Jul '21 30 Apr '21
$-695 Thousand $-15.8 Million $-231 Million $-1.11 Million
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Historical Repayment/Issuance of Debt (Net) of Dillard's, Inc.

Most recent Repayment/Issuance of Debt (Net)of DDS including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Dillard's, Inc.

Dillard's, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-0.18 $-0.7
2021 $-0.18 $-0.17 $-0.17 $-15.33 $-1.22
2020 $-214.91 $229.31 $-0.28 $-98.86 $-0.97
2019 $-19.55 $117.67 $-0.22 $-191.39 $-162.07
2018 $-42.98 $72.57 $-0.27 $-86.35 $-90.48
2017 $-1.37 $-2.52 $-0.24 $-17.24 $-3.28
2016 $16.77 $-2.59 $-0.22 $-123.36 $-5.3
2015 $118.47 $-0.21 $-0.2 $-63.21 $-0.78
2014 $62.8 $-0.19 $-0.19 $-170.18 $-1.69
2013 $169.66 $-0.59 $-0.58 $-27.83 $-79.02
2012 $-73.16 $22.98 $-1.01 $-142.99 $-56.77
2011 $88.15

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores