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Dillards | DDS - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
587.08
Daily Change
4.42
0.76%
Monthly
-11.14%
Yearly
62.82%
Q1 Forecast
565.06
Dillards reported $1.8M in Interest Expense on Debt for its fiscal quarter ending in December of 2024.
Financials
Stock Price
USD
Assets
USD 3.51B
Cash and Equivalent
USD 861.5M
Cost of Sales
USD 1.31B
Current Assets
USD 2.39B
Current Liabilities
USD 902.1M
Debt
USD 521.7M
Dividend Yield
0.18
EBIT
USD 201.6M
EBITDA
USD 253M
Employees
20.2K
EPS Earnings Per Share
USD 13.06
Equity Capital and Reserves
USD 2.05B
Gross Profit on Sales
USD 675.4M
Interest Expense on Debt
USD 1.8M
Interest Income
USD 3.08M
Loan Capital
USD 425.7M
Market Capitalization
USD 9.31B
Net Income
USD 203.7M
Operating Expenses
USD 1.79B
Operating Profit
USD 201.6M
Ordinary Share Capital
USD 15.61M
PE Price to Earnings
16.73
Pre-Tax Profit
USD 168.8M
Sales Revenues
USD 1.99B
Selling and Administration Expenses
USD 463M
Stock
USD 1.2B
Trade Creditors
USD 772.4M
Trade Debtors
USD 39.7M
Interest Expense On Debt
Change
Date
Abercrombie & Fitch
USD 544K
6K
Dec/2025
American Eagle Outfitters
USD 2.14M
1.92M
Jun/2025
Best Buy
USD 11M
1000K
Dec/2025
Big Lots
USD 16.29M
4.31M
Jul/2024
Burlington Stores
USD 18.65M
503K
Dec/2025
Capri Holdings
USD -17M
1000K
Sep/2025
Childrens Place
USD 10.08M
840K
Nov/2024
Dick's Sporting Goods
USD 17.67M
672K
Dec/2025
Dillards
USD 1.8M
1.2M
Dec/2024
Dollar General
USD 52.3M
3.63M
Dec/2025
Dollar Tree
USD 22.8M
100K
Jun/2025
Dollarama
CAD 55.73M
6.76M
Sep/2025
Five Below
USD 3.43M
907K
Sep/2023
Gap
USD 23M
0
Sep/2025
G-III Apparel
USD 229K
232K
Sep/2025
Home Depot
USD 594M
34M
Dec/2025
Kohl's
USD 78M
2M
Jun/2025
Lululemon Athletica
USD 41.28M
42.45M
Jun/2024
Macy's
USD 25M
0
Sep/2025
Nike
USD 65M
3M
Jun/2025
PVH
USD 22M
400K
Jun/2025
Ralph Lauren
USD 13.3M
2.6M
Dec/2025
Ross Stores
USD 8.97M
991K
Sep/2025
Signet Jewelers
USD 100K
100K
Jun/2025
Tapestry
USD 6.53B
167.7M
Dec/2025
Target
USD 116M
0
Jun/2025
TJX Companies
USD 18M
0
Jun/2025
Ulta Salon Cosmetics Fragrance
USD 5.1M
1.56M
Jun/2025
Under Armour
USD 4.63B
269.5M
Dec/2025
Urban Outfitters
USD 247K
1000
Sep/2025
VF
USD 34.61M
11.6M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.398
4.31
-4.37%
Brent
101.023
2.12
-2.05%
Natural gas
3.0039
0.13
-4.06%
Gasoline
3.0009
0.04
-1.33%
Heating Oil
3.8657
0.15
-3.71%
Gold
4987.23
34.88
-0.69%
Silver
80.217
0.32
-0.40%
Copper
5.7783
0.06
1.12%
Soybeans
1155.25
70.00
-5.71%
Wheat
595.85
17.90
-2.92%
Coal
137.30
1.45
-1.05%
Steel
3144.00
10.00
0.32%
TTF Gas
50.76
0.64
1.28%
Lumber
602.97
2.97
0.49%
Iron Ore CNY
809.00
2.50
-0.31%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14964
0.0080
0.70%
GBPUSD
1.33073
0.0087
0.66%
AUDUSD
0.70580
0.0077
1.10%
NZDUSD
0.58494
0.0075
1.31%
USDJPY
159.251
0.4770
-0.30%
USDCNY
6.89385
0.0147
-0.21%
USDCHF
0.78785
0.0036
-0.46%
USDCAD
1.36780
0.0040
-0.29%
USDMXN
17.7280
0.2429
-1.35%
USDINR
92.2530
0.2561
-0.28%
USDBRL
5.25650
0.0678
-1.27%
USDRUB
81.5100
1.4100
1.76%
USDKRW
1491.09
11.5500
-0.77%
DXY
99.881
0.4813
-0.48%
USDTRY
44.1763
0.0237
-0.05%
More
Add to your site
Actual
Chg
%Chg
US500
6702.08
70
1.06%
US30
47004
446
0.96%
US100
24710
329
1.35%
JP225
54307
487
0.91%
GB100
10319
58
0.56%
DE40
23614
167
0.71%
FR40
7943
31
0.39%
IT40
44392
75
0.17%
ES35
17112
52
0.31%
ASX200
8590
27
-0.31%
SHANGHAI
4085
11
-0.26%
SENSEX
75503
939
1.26%
TSX
32823
281
0.87%
MOEX
2853
19
-0.66%
IBOVESPA
180272
2,619
1.47%
More
Add to your site
Actual
Chg
%Chg
Apple
252.53
2.41
0.96%
Tesla
397.02
5.82
1.49%
Microsoft
398.65
3.10
0.78%
Amazon
209.76
2.09
1.01%
Meta
624.47
10.76
1.75%
Nvidia
184.39
4.14
2.30%
Visa
308.06
0.92
0.30%
JPMorgan
285.47
2.03
0.72%
Oracle
155.12
0.01
0.01%
J&J
243.24
1.72
0.71%
P&G
151.65
1.00
0.66%
Exxon Mobil
157.19
1.07
0.69%
Alphabet
303.31
1.03
0.34%
Goldman Sachs
794.77
12.56
1.61%
Caterpillar
698.34
4.35
0.63%
More
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Actual
Chg
%Chg
United States
4.2350
0.047
-0.05%
United Kingdom
4.7120
0.059
-0.06%
Japan
2.2800
0.035
0.03%
Australia
4.9610
0.010
0.01%
Germany
2.9488
0.028
-0.03%
Brazil
14.1300
0.105
0.11%
Russia
14.1300
0.070
-0.07%
India
6.7000
0.017
0.02%
Canada
3.4570
0.051
-0.05%
Italy
3.7290
0.073
-0.07%
France
3.6170
0.053
-0.05%
South Africa
8.9500
0.020
0.02%
China
1.8310
0.013
-0.01%
Switzerland
0.3610
0.032
-0.03%
Chile
5.4600
0.040
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
73955
1,134
1.56%
Ether
2311.76
134.6000
6.18%
Binance
676.1
2.2400
0.33%
Cardano
0.28631
0.0164
6.06%
Solana
94.1875
1.8611
2.02%
Ripple
1.51324
0.0654
4.52%
Polkadot
1.60
0.1570
10.90%
Avalanche
10.28
0.3300
3.32%
Polygon
0.10
0.0035
3.59%
Cosmos
1.95
0.0926
4.97%
Dai
0.99976
0.0001
-0.02%
Litecoin
58.290
2.0911
3.72%
Uniswap
4.15
0.0930
2.29%
Algorand
0.10
0.0032
3.45%
Bitcoin Cash
478.64
9.1400
1.95%
More
Add to your site
News
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The FTSE MIB Index Closes 0.02% Highe...
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