Dillards | DDS - Loan Capital


Dillards reported $425.7M in Loan Capital for its fiscal quarter ending in December of 2025.





Loan Capital Change Date
Abercrombie & Fitch USD 213.1M 34.93M Mar/2024
American Eagle Outfitters USD 210M 7M Sep/2025
Best Buy USD 1.16B 10M Dec/2025
Big Lots USD 573.84M 167.57M May/2024
Burlington Stores USD 2.01B 3.74M Dec/2025
Capri Holdings USD 224M 1.53B Dec/2025
Childrens Place USD 165.66M 310K Nov/2024
Dick's Sporting Goods USD 1.91B 323K Dec/2025
Dillards USD 425.7M 0 Dec/2025
Dollar General USD 4.57B 553.58M Dec/2025
Dollar Tree USD 2.43B 1000K Dec/2025
Dollarama CAD 4.62B 2.39B Dec/2025
Gap USD 1.49B 1000K Dec/2025
G-III Apparel USD 11.74M 5.25M Dec/2025
Home Depot USD 46.34B 2M Dec/2025
Kohl's USD 3.8B 109M Dec/2025
Lululemon Athletica USD 0 0 Feb/2025
Macy's USD 2.43B 0 Dec/2025
Nike USD 7.03B 14M Dec/2025
PVH USD 2.29B 45.3M Dec/2025
Ralph Lauren USD 1.24B 600K Dec/2025
Ross Stores USD 1.02B 323K Dec/2025
Signet Jewelers USD 253M 105.5M Sep/2024
Tapestry USD 2.4B 0 Dec/2025
Target USD 14.33B 1.04B Dec/2025
TJX Companies USD 1.87B 0 Dec/2025
Under Armour USD 390.05M 199.73M Dec/2025
VF USD 3.56B 12.75M Dec/2025