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 55M 1.82B Jun/2026
Best Buy USD 1.17B 0 Jun/2026
Big Lots USD 569.55M 4.29M Aug/2024
Burlington Stores USD 1.91B 3.81M Jun/2026
Capri Holdings USD 461M 931M Sep/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 4.57B 5.59M Jun/2026
Dollar Tree USD 2.93B 900K Jun/2026
Dollarama CAD 3B 3.19B Jun/2026
Five Below USD 2B 33.48M Mar/2026
Gap USD 1.49B 0 Mar/2026
G-III Apparel USD 340.84M 47.27M Jun/2026
Home Depot USD 48.65B 4.86B Jun/2026
Kohl's USD 3.71B 102M Jun/2026
Lululemon Athletica USD 2.14B 337.57M Mar/2026
Macy's USD 2.43B 1000K Jun/2026
Nike USD 7.89B 49M Jun/2026
PVH USD 2.25B 34.3M Jun/2026
Ralph Lauren USD 1.44B 5M Sep/2026
Ross Stores USD 4.72B 489.19M Mar/2026
Signet Jewelers USD 1.22B 6.3M Mar/2026
Tapestry USD 2.56B 178M Sep/2026
Target USD 15.36B 58M Jun/2026
TJX Companies USD 2.87B 1000K Jun/2026
Ulta Salon Cosmetics Fragrance USD 339.58M 194.68M Jun/2026
Under Armour USD 580.41M 795.67M Sep/2026
Urban Outfitters USD 1.2B 20.96M Mar/2026
VF USD 3.54B 525.48M Sep/2026