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Dillards DDS Interest Expense
Discontinued — last reported Q1 '24
Interest Expense at other companies
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Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The source filing: Dillards’s 10-Q, filed June 7, 2024.
- Filed
- Jun 7, 2024
- Fiscal quarter
- Q1 FY2024
- Calendar quarter
- Q2 2024
- Accession
- 0000028917-24-000022
| Line item | Three Months Ended / May 4, 2024 | Three Months Ended / April 29, 2023 |
|---|---|---|
| Selling, general and administrative expenses | 426,674 | 406,375 |
| Depreciation and amortization | 46,119 | 45,747 |
| Rentals | 5,024 | 4,381 |
| Interest and debt (income) expense, net | (3,532) | 123 |
| Other expense | 6,158 | 4,698 |
| Gain on disposal of assets | (267) | (1,793) |
| Income before income taxes | 234,808 | 263,115 |
| Income taxes | 54,770 | 61,620 |
Item 1. Financial Statements (Unaudited):
FAQ
- 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.
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