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Dillards | DDS - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
638.85
Daily Change
6.04
0.95%
Monthly
-1.14%
Yearly
36.61%
Q1 Forecast
588.85
Dillards reported $1.8M in Interest Expense on Debt for its fiscal quarter ending in December of 2024.
Financials
Stock Price
USD
Assets
USD 4.3B
Cash and Equivalent
USD 1.15B
Cost of Sales
USD 876.1M
Current Assets
USD 3.17B
Current Liabilities
USD 1.45B
Debt
USD 521.7M
Dividend Yield
0.18
EBIT
USD 165.1M
EBITDA
USD 215.8M
Employees
20.2K
EPS Earnings Per Share
USD 8.32
Equity Capital and Reserves
USD 2.05B
Gross Profit on Sales
USD 614.9M
Interest Expense on Debt
USD 1.8M
Interest Income
USD 1.46M
Loan Capital
USD 425.7M
Market Capitalization
USD 10.06B
Net Income
USD 129.8M
Operating Expenses
USD 1.33B
Operating Profit
USD 165.1M
Ordinary Share Capital
USD 15.61M
PE Price to Earnings
USD 15.64
Pre-Tax Profit
USD 168.8M
Sales Revenues
USD 1.49B
Selling and Administration Expenses
USD 440.4M
Stock
USD 1.72B
Trade Creditors
USD 1.21B
Trade Debtors
USD 44.9M
Interest Expense On Debt
Change
Date
Abercrombie & Fitch
USD 550K
70K
Sep/2025
American Eagle Outfitters
USD 2.14M
1.92M
Jun/2025
Best Buy
USD 12M
0
Sep/2025
Burlington Stores
USD 19.15M
2.06M
Sep/2025
Capri Holdings
USD -17M
1000K
Sep/2025
Dick's Sporting Goods
USD 18.34M
2.22M
Sep/2025
Dillards
USD 1.8M
1.2M
Dec/2024
Dollar General
USD 55.93M
1.79M
Sep/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
Jun/2025
G-III Apparel
USD 229K
232K
Sep/2025
Home Depot
USD 628M
53M
Sep/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 15.9M
4.4M
Sep/2025
Ross Stores
USD 7.98M
4.48M
Jun/2025
Signet Jewelers
USD 100K
100K
Jun/2025
Tapestry
USD 6.36B
6.33B
Sep/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 4.9B
4.9B
Sep/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
63.432
1.29
2.08%
Brent
67.491
1.19
1.80%
Natural gas
3.3194
0.08
2.55%
Gasoline
1.9015
0.06
3.02%
Heating Oil
2.4113
0.05
2.18%
Gold
4926.85
266.89
5.73%
Silver
83.924
4.71
5.95%
Copper
6.0533
0.23
3.91%
Soybeans
1065.75
5.50
0.52%
Wheat
527.25
0.50
-0.09%
Coal
116.00
1.50
-1.28%
Steel
3090.00
1.00
-0.03%
TTF Gas
32.84
0.50
-1.51%
Lumber
596.64
1.12
0.19%
Iron Ore CNY
777.50
14.00
-1.77%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18153
0.0025
0.21%
GBPUSD
1.36877
0.0023
0.17%
AUDUSD
0.70039
0.0056
0.81%
NZDUSD
0.60424
0.0043
0.72%
USDJPY
155.753
0.1215
0.08%
USDCNY
6.93510
0.0080
-0.11%
USDCHF
0.77534
0.0046
-0.59%
USDCAD
1.36533
0.0028
-0.20%
USDMXN
17.2601
0.1388
-0.80%
USDINR
90.3520
0.2111
0.23%
USDBRL
5.25600
0.0052
-0.10%
USDRUB
77.0000
0.2900
0.38%
USDKRW
1451.34
3.1200
-0.21%
DXY
97.418
0.2140
-0.22%
USDTRY
43.4839
0.0325
0.07%
More
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Actual
Chg
%Chg
US500
6881.17
95
-1.37%
US30
49013
395
-0.80%
US100
25154
584
-2.27%
JP225
53620
965
1.83%
GB100
10305
36
-0.35%
DE40
24736
62
-0.25%
FR40
8153
28
-0.35%
IT40
46236
231
0.50%
ES35
18103
12
-0.07%
ASX200
8765
14
-0.16%
SHANGHAI
4068
52
1.29%
SENSEX
83739
2,073
2.54%
TSX
32233
49
0.15%
MOEX
2786
18
0.63%
IBOVESPA
185407
2,614
1.43%
More
Add to your site
Actual
Chg
%Chg
Apple
270.69
0.68
0.25%
Tesla
416.52
5.29
-1.25%
Microsoft
408.89
14.48
-3.42%
Amazon
236.20
6.76
-2.78%
Meta
686.69
19.72
-2.79%
Nvidia
176.38
9.23
-4.97%
Visa
329.99
3.85
-1.15%
JPMorgan
311.35
3.21
1.04%
Oracle
152.13
7.93
-4.95%
J&J
234.15
3.40
1.47%
P&G
155.66
2.47
1.61%
Exxon Mobil
143.29
4.89
3.53%
Alphabet
339.34
4.35
-1.27%
Goldman Sachs
926.42
19.91
-2.10%
Caterpillar
699.62
8.71
1.26%
More
Add to your site
Actual
Chg
%Chg
United States
4.2720
0.007
-0.01%
United Kingdom
4.5270
0.018
0.02%
Japan
2.2600
0.022
0.02%
Australia
4.8540
0.054
0.05%
Germany
2.8800
0.014
0.01%
Brazil
13.4800
0.062
-0.06%
Russia
14.6500
0.020
0.02%
India
6.7300
0.039
-0.04%
Canada
3.4430
0.006
0.01%
Italy
3.5129
0.026
0.03%
France
3.4676
0.018
0.02%
South Africa
8.0200
0.045
-0.05%
China
1.8090
0.000
0.00%
Switzerland
0.2840
0.047
0.05%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
74569
4,127
-5.24%
Ether
2197.16
147.0170
-6.27%
Binance
755.3
21.3300
-2.75%
Cardano
0.29195
0.0069
-2.30%
Solana
98.4900
5.9327
-5.68%
Ripple
1.56970
0.0499
-3.08%
Polkadot
1.49
0.0476
-3.09%
Avalanche
9.89
0.2500
-2.47%
Polygon
0.11
0.0071
-6.24%
Cosmos
1.98
0.0024
-0.12%
Dai
0.99942
0.0001
-0.01%
Litecoin
58.960
1.0100
-1.68%
Uniswap
3.86
0.0638
-1.63%
Algorand
0.10
0.0000
0.04%
Bitcoin Cash
525.31
14.5894
-2.70%
More
Add to your site
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