Dillards | DDS - Debt


Dillards reported $425.7M in Debt for its fiscal quarter ending in June of 2026.





Debt Change Date
Abercrombie & Fitch USD 1.29B 124.38M Mar/2026
American Eagle Outfitters USD 1.7B 1.49B Dec/2025
Best Buy USD 1.17B 7M Mar/2026
Big Lots USD 569.55M 4.29M Aug/2024
Burlington Stores USD 1.92B 164.96M Mar/2026
Capri Holdings USD 1.42B 344M Mar/2026
Childrens Place USD 408.48M 11.15M Sep/2023
Dick's Sporting Goods USD 1.91B 538K Jun/2026
Dillards USD 425.7M 129.65M Jun/2026
Dollar General USD 4.58B 3.87M Mar/2026
Dollar Tree USD 2.93B 500.9M Mar/2026
Dollarama CAD 5.4B 7.14M Dec/2025
Five Below USD 2.03B 18M Dec/2025
Gap USD 1.49B 0 Mar/2026
G-III Apparel USD 293.56M 281.82M Mar/2026
Home Depot USD 48.65B 4.86B Jun/2026
Kohl's USD 3.71B 102M Jun/2026
Lululemon Athletica USD 1.8B 35.65M Dec/2025
Macy's USD 2.43B 0 Mar/2026
Nike USD 7.94B 87M Mar/2026
PVH USD 2.28B 22.2M Mar/2026
Ralph Lauren USD 1.45B 1.56B Jun/2026
Ross Stores USD 4.72B 489.19M Mar/2026
Signet Jewelers USD 1.22B 6.3M Mar/2026
Tapestry USD 2.38B 1.9M Jun/2026
Target USD 15.36B 58M Jun/2026
TJX Companies USD 2.87B 1000K Jun/2026
Ulta Salon Cosmetics Fragrance USD 144.9M 82.61M Mar/2026
Under Armour USD 1.19B 200.71M Mar/2026
Urban Outfitters USD 1.2B 20.96M Mar/2026
VF USD 3.01B 516.9M Jun/2026