DILLARD'S, INC. Annual Interest Expense in USD from 2014 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Dillard's, Inc. quarterly/annual Interest Expense history and growth rate from 2014 to 2023.
  • Dillard's, Inc. Interest Expense for the quarter ending May 4, 2024 was -$3.53M, a 2972% decline year-over-year.
  • Dillard's, Inc. Interest Expense for the twelve months ending May 4, 2024 was -$8.26M, a 141% decline year-over-year.
  • Dillard's, Inc. annual Interest Expense for 2023 was -$4.6M, a 115% decline from 2022.
  • Dillard's, Inc. annual Interest Expense for 2022 was $30.5M, a 29.2% decline from 2021.
  • Dillard's, Inc. annual Interest Expense for 2021 was $43.1M, a 12.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$4.6M -$35.1M -115% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-29
2022 $30.5M -$12.6M -29.2% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-29
2021 $43.1M -$6.02M -12.3% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-29
2020 $49.1M +$2.88M +6.23% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-27
2019 $46.2M -$6.29M -12% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-29
2018 $52.5M -$10.1M -16.1% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-29
2017 $62.6M -$479K -0.76% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-31
2016 $63.1M +$2.14M +3.51% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-29
2015 $60.9M -$383K -0.63% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-30
2014 $61.3M Feb 2, 2014 Jan 31, 2015 10-K 2017-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.