What is Dillards's interest expense?

Dillards (DDS) reported interest expense of -$3.53M in Q1 2024.

How has Dillards's interest expense changed year-over-year?

Dillards's interest expense decreased by 2971.5% year-over-year, from $123K to -$3.53M.

What is the long-term trend for Dillards's interest expense?

Over 2 years (2021 to 2023), Dillards's interest expense has grown at a -67.3% compound annual growth rate (CAGR), from $43.09M to -$4.6M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Dillards DDS Interest Expense

Discontinued — last reported Q1 '24

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$17.54M+44.5%

Burlington StoresBURL

$16.5M+4.3%

Lowe's CompaniesLOW

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Macy'sM

——

Urban OutfittersURBN

——

Segments

By segment

See full

Retail Operations$10.5M+1.5%

Other financials

Income statement

See full

Revenue$1.6B+2.7%

Gross profit$718.3M+4.2%

Net income$250.6M+52.9%

EPS (diluted)$16.04+54.4%

Balance sheet

See full

Cash & equivalents$1.2B+28.6%

Total debt$355.4M+0.4%

Total equity$2.0B+9.0%

Total assets$4.1B+5.9%

Cash flow

See full

Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

See full

Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

See full

Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

See full

Return on equity33.8%+2.9pp

Debt / equity0.2×0.0×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Dillards’s 10-Q, filed June 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's interest expense?: Dillards (DDS) reported interest expense of -$3.53M in Q1 2024.
How has Dillards's interest expense changed year-over-year?: Dillards's interest expense decreased by 2971.5% year-over-year, from $123K to -$3.53M.
What is the long-term trend for Dillards's interest expense?: Over 2 years (2021 to 2023), Dillards's interest expense has grown at a -67.3% compound annual growth rate (CAGR), from $43.09M to -$4.6M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.