Interest Expense of DILLARD'S, INC. from 31 Jan 2015 to 04 May 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
DILLARD'S, INC. quarterly and annual Interest Expense in USD history and change rate from 31 Jan 2015 to 04 May 2024.
  • DILLARD'S, INC. Interest Expense for the quarter ending 04 May 2024 was $3,532,000, a 2972% decline year-over-year.
  • DILLARD'S, INC. Interest Expense for the twelve months ending 04 May 2024 was $8,255,000, a 141% decline year-over-year.
  • DILLARD'S, INC. annual Interest Expense for 2023 was $4,600,000, a 115% decline from 2022.
  • DILLARD'S, INC. annual Interest Expense for 2022 was $30,527,000, a 29% decline from 2021.
  • DILLARD'S, INC. annual Interest Expense for 2021 was $43,092,000, a 12% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

DILLARD'S, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $8,255,000 $3,532,000 -$3,655,000 -2972% 04 Feb 2024 04 May 2024 10-Q 07 Jun 2024 2024 Q1
Q4 2023 $4,600,000 $3,065,000 -$6,484,000 -190% 29 Oct 2023 03 Feb 2024 10-K 29 Mar 2024 2023 FY
Q3 2023 $1,884,000 $1,790,000 -$8,747,000 -126% 30 Jul 2023 28 Oct 2023 10-Q 07 Dec 2023 2023 Q3
Q2 2023 $10,631,000 $132,000 -$9,457,000 -99% 30 Apr 2023 29 Jul 2023 10-Q 01 Sep 2023 2023 Q2
Q1 2023 $20,088,000 $123,000 -$10,439,000 -99% 29 Jan 2023 29 Apr 2023 10-Q 07 Jun 2024 2024 Q1
Q4 2022 $30,527,000 $3,419,000 -$6,817,000 -67% 30 Oct 2022 28 Jan 2023 10-K 29 Mar 2024 2023 FY
Q3 2022 $37,344,000 $6,957,000 -$3,593,000 -34% 31 Jul 2022 29 Oct 2022 10-Q 07 Dec 2023 2023 Q3
Q2 2022 $40,937,000 $9,589,000 -$1,182,000 -11% 01 May 2022 30 Jul 2022 10-Q 01 Sep 2023 2023 Q2
Q1 2022 $42,119,000 $10,562,000 -$973,000 -8.4% 30 Jan 2022 30 Apr 2022 10-Q 02 Jun 2023 2023 Q1
Q4 2021 $43,092,000 $10,236,000 -$1,567,000 -13% 31 Oct 2021 29 Jan 2022 10-K 29 Mar 2024 2023 FY
Q3 2021 $44,659,000 $10,550,000 -$1,612,000 -13% 01 Aug 2021 30 Oct 2021 10-Q 02 Dec 2022 2022 Q3
Q2 2021 $46,271,000 $10,771,000 -$2,102,000 -16% 02 May 2021 31 Jul 2021 10-Q 01 Sep 2022 2022 Q2
Q1 2021 $48,373,000 $11,535,000 -$735,000 -6% 31 Jan 2021 01 May 2021 10-Q 03 Jun 2022 2022 Q1
Q4 2020 $49,108,000 $11,803,000 +$597,000 +5.3% 01 Nov 2020 30 Jan 2021 10-K 27 Mar 2023 2022 FY
Q3 2020 $48,511,000 $12,162,000 +$626,000 +5.4% 02 Aug 2020 31 Oct 2020 10-Q 03 Dec 2021 2021 Q3
Q2 2020 $47,885,000 $12,873,000 +$625,000 +5.1% 03 May 2020 01 Aug 2020 10-Q 03 Sep 2021 2021 Q2
Q1 2020 $47,260,000 $12,270,000 +$1,033,000 +9.2% 02 Feb 2020 02 May 2020 10-Q 09 Jun 2021 2021 Q1
Q4 2019 $46,227,000 $11,206,000 -$865,000 -7.2% 03 Nov 2019 01 Feb 2020 10-K 29 Mar 2022 2021 FY
Q3 2019 $47,092,000 $11,536,000 -$568,000 -4.7% 04 Aug 2019 02 Nov 2019 10-Q 04 Dec 2020 2020 Q3
Q2 2019 $47,660,000 $12,248,000 -$2,073,000 -14% 05 May 2019 03 Aug 2019 10-Q 04 Sep 2020 2020 Q2
Q1 2019 $49,733,000 $11,237,000 -$2,785,000 -20% 03 Feb 2019 04 May 2019 10-Q 05 Jun 2020 2020 Q1
Q4 2018 $52,518,000 $12,071,000 -$4,049,000 -25% 04 Nov 2018 02 Feb 2019 10-K 29 Mar 2021 2020 FY
Q3 2018 $56,567,000 $12,104,000 -$2,876,000 -19% 05 Aug 2018 03 Nov 2018 10-Q 11 Dec 2019 2019 Q3
Q2 2018 $59,443,000 $14,321,000 -$1,477,000 -9.3% 06 May 2018 04 Aug 2018 10-Q 11 Sep 2019 2019 Q2
Q1 2018 $60,920,000 $14,022,000 -$1,660,000 -11% 04 Feb 2018 05 May 2018 10-Q 07 Jun 2019 2019 Q1
Q4 2017 $62,580,000 $16,120,000 +$373,000 +2.4% 29 Oct 2017 03 Feb 2018 10-K 31 Mar 2020 2019 FY
Q3 2017 $62,207,000 $14,980,000 -$639,000 -4.1% 30 Jul 2017 28 Oct 2017 10-Q 06 Dec 2018 2018 Q3
Q2 2017 $62,846,000 $15,798,000 -$181,000 -1.1% 30 Apr 2017 29 Jul 2017 10-Q 07 Sep 2018 2018 Q2
Q1 2017 $63,027,000 $15,682,000 -$32,000 -0.2% 29 Jan 2017 29 Apr 2017 10-Q 08 Jun 2018 2018 Q1
Q4 2016 $63,059,000 $15,747,000 30 Oct 2016 28 Jan 2017 10-K 29 Mar 2019 2018 FY
Q3 2016 $15,619,000 +$747,000 +5% 31 Jul 2016 29 Oct 2016 10-Q 30 Nov 2017 2017 Q3
Q2 2016 $15,979,000 +$1,214,000 +8.2% 01 May 2016 30 Jul 2016 10-Q 31 Aug 2017 2017 Q2
Q1 2016 $15,714,000 31 Jan 2016 30 Apr 2016 10-Q 06 Jun 2017 2017 Q1
Q3 2015 $14,872,000 02 Aug 2015 31 Oct 2015 10-Q 01 Dec 2016 2016 Q3
Q2 2015 $14,765,000 03 May 2015 01 Aug 2015 10-Q 01 Sep 2016 2016 Q2

DILLARD'S, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $4,600,000 -$35,127,000 -115% 29 Jan 2023 03 Feb 2024 10-K 29 Mar 2024 2023 FY
2022 $30,527,000 -$12,565,000 -29% 30 Jan 2022 28 Jan 2023 10-K 29 Mar 2024 2023 FY
2021 $43,092,000 -$6,016,000 -12% 31 Jan 2021 29 Jan 2022 10-K 29 Mar 2024 2023 FY
2020 $49,108,000 +$2,881,000 +6.2% 02 Feb 2020 30 Jan 2021 10-K 27 Mar 2023 2022 FY
2019 $46,227,000 -$6,291,000 -12% 03 Feb 2019 01 Feb 2020 10-K 29 Mar 2022 2021 FY
2018 $52,518,000 -$10,062,000 -16% 04 Feb 2018 02 Feb 2019 10-K 29 Mar 2021 2020 FY
2017 $62,580,000 -$479,000 -0.76% 29 Jan 2017 03 Feb 2018 10-K 31 Mar 2020 2019 FY
2016 $63,059,000 +$2,136,000 +3.5% 31 Jan 2016 28 Jan 2017 10-K 29 Mar 2019 2018 FY
2015 $60,923,000 -$383,000 -0.62% 01 Feb 2015 30 Jan 2016 10-K 30 Mar 2018 2017 FY
2014 $61,306,000 02 Feb 2014 31 Jan 2015 10-K 24 Mar 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.