Net Debt Summary of Dillard's, Inc.

Dillard's, Inc.'s latest annual net debt in 2023 was -243.84 Million USD , down -156.41% from previous year.
Dillard's, Inc.'s latest quarterly net debt in 2024 Q1 was -254.44 Million USD , down -4.35% from previous quarter.
Dillard's, Inc. reported annual net debt of -95.1 Million USD in 2022, up 11.94% from previous year.
Dillard's, Inc. reported annual net debt of -108 Million USD in 2021, down -142.62% from previous year.
Dillard's, Inc. reported quarterly net debt of -254.44 Million USD for 2024 Q1, down -4.35% from previous quarter.
Dillard's, Inc. reported quarterly net debt of -222.5 Million USD for 2023 Q2, up 24.35% from previous quarter.

Annual Net Debt Chart of Dillard's, Inc. (2023 - 1989)

Historical Annual Net Debt of Dillard's, Inc. (2023 - 1989)

Year	Net Debt	Net Debt Growth
2023	-243.84 Million USD	-156.41%
2022	-95.1 Million USD	11.94%
2021	-108 Million USD	-142.62%
2020	253.4 Million USD	-24.99%
2019	337.8 Million USD	-24.07%
2018	444.9 Million USD	-18.11%
2017	543.3 Million USD	14.72%
2016	473.6 Million USD	-23.92%
2015	622.5 Million USD	49.03%
2014	417.7 Million USD	-28.62%
2013	585.2 Million USD	-16.39%
2012	699.9 Million USD	3.12%
2011	678.7 Million USD	10.05%
2010	616.7 Million USD	-2.39%
2009	631.8 Million USD	-30.74%
2008	912.22 Million USD	-16.39%
2007	1.09 Billion USD	21.87%
2006	895.25 Million USD	-10.05%
2005	995.32 Million USD	5.74%
2004	941.31 Million USD	-58.38%
2003	2.26 Billion USD	2.34%
2002	2.2 Billion USD	5.61%
2001	2.09 Billion USD	-13.31%
2000	2.41 Billion USD	-14.74%
1999	2.83 Billion USD	-22.55%
1998	3.65 Billion USD	96.1%
1997	1.86 Billion USD	29.96%
1996	1.43 Billion USD	4.07%
1995	1.37 Billion USD	6.21%
1994	1.29 Billion USD	-9.33%
1993	1.43 Billion USD	-0.33%
1992	1.43 Billion USD	12.89%
1991	1.27 Billion USD	17.45%
1990	1.08 Billion USD	21.71%
1989	889.9 Million USD	5.03%

Year	Net Debt	Net Debt Growth
2024 Q2	-386.23 Million USD	-51.8%
2024 Q1	-254.44 Million USD	-4.35%
2023 Q2	-222.5 Million USD	24.35%
2023 FY	-243.84 Million USD	-156.41%
2023 Q4	-243.84 Million USD	14.71%
2023 Q1	-294.1 Million USD	-209.25%
2023 Q3	-285.9 Million USD	-28.49%
2022 Q4	-95.1 Million USD	-236.05%
2022 Q2	110.15 Million USD	142.98%
2022 Q3	69.9 Million USD	-36.54%
2022 FY	-95.1 Million USD	11.94%
2022 Q1	-256.3 Million USD	-137.31%
2021 Q4	-108 Million USD	-743.75%
2021 Q3	-12.8 Million USD	78.52%
2021 Q1	-2 Million USD	-100.79%
2021 FY	-108 Million USD	-142.62%
2021 Q2	-59.6 Million USD	-2880.0%
2020 FY	253.4 Million USD	-24.99%
2020 Q1	545.7 Million USD	61.55%
2020 Q4	253.4 Million USD	-54.82%
2020 Q2	757.7 Million USD	38.85%
2020 Q3	560.9 Million USD	-25.97%
2019 Q1	480.4 Million USD	7.98%
2019 Q4	337.8 Million USD	-46.85%
2019 Q2	620 Million USD	29.06%
2019 FY	337.8 Million USD	-24.07%
2019 Q3	635.6 Million USD	2.52%
2018 Q4	444.9 Million USD	-34.73%
2018 FY	444.9 Million USD	-18.11%
2018 Q1	566 Million USD	4.18%
2018 Q2	686.2 Million USD	21.24%
2018 Q3	681.6 Million USD	-0.67%
2017 Q2	682.8 Million USD	31.59%
2017 FY	543.3 Million USD	14.72%
2017 Q3	702.9 Million USD	2.94%
2017 Q4	543.3 Million USD	-22.71%
2017 Q1	518.9 Million USD	9.57%
2016 FY	473.6 Million USD	-23.92%
2016 Q4	473.6 Million USD	-37.46%
2016 Q3	757.3 Million USD	9.34%
2016 Q2	692.6 Million USD	2.9%
2016 Q1	673.1 Million USD	8.13%
2015 Q4	622.5 Million USD	-26.89%
2015 Q2	655.1 Million USD	80.07%
2015 Q1	363.8 Million USD	-12.9%
2015 Q3	851.5 Million USD	29.98%
2015 FY	622.5 Million USD	49.03%
2014 Q1	510 Million USD	-12.85%
2014 Q2	586.6 Million USD	15.02%
2014 FY	417.7 Million USD	-28.62%
2014 Q3	792.8 Million USD	35.15%
2014 Q4	417.7 Million USD	-47.31%
2013 FY	585.2 Million USD	-16.39%
2013 Q2	709.1 Million USD	6.25%
2013 Q1	667.4 Million USD	-4.64%
2013 Q4	585.2 Million USD	-33.61%
2013 Q3	881.5 Million USD	24.31%
2012 Q3	727.1 Million USD	-4.64%
2012 FY	699.9 Million USD	3.12%
2012 Q4	699.9 Million USD	-3.74%
2012 Q2	762.5 Million USD	17.06%
2012 Q1	651.4 Million USD	-4.02%
2011 FY	678.7 Million USD	10.05%
2011 Q4	678.7 Million USD	-25.8%
2011 Q3	914.7 Million USD	58.14%
2011 Q2	578.4 Million USD	-5.44%
2011 Q1	611.7 Million USD	-0.81%
2010 Q1	667.3 Million USD	5.62%
2010 FY	616.7 Million USD	-2.39%
2010 Q4	616.68 Million USD	-22.31%
2010 Q3	793.8 Million USD	6.66%
2010 Q2	744.2 Million USD	11.52%
2009 Q1	875.5 Million USD	-4.02%
2009 FY	631.8 Million USD	-30.74%
2009 Q4	631.81 Million USD	-9.78%
2009 Q3	700.3 Million USD	-6.94%
2009 Q2	752.52 Million USD	-14.05%
2008 Q4	912.22 Million USD	-23.53%
2008 Q2	1.08 Billion USD	-16.62%
2008 FY	912.22 Million USD	-16.39%
2008 Q3	1.19 Billion USD	9.69%
2008 Q1	1.3 Billion USD	19.54%
2007 Q4	1.09 Billion USD	-12.91%
2007 FY	1.09 Billion USD	21.87%
2007 Q3	1.25 Billion USD	17.52%
2007 Q2	1.06 Billion USD	12.24%
2007 Q1	949.83 Million USD	6.1%
2006 Q1	991.87 Million USD	-0.35%
2006 Q3	1.09 Billion USD	4.49%
2006 FY	895.25 Million USD	-10.05%
2006 Q4	895.25 Million USD	-18.3%
2006 Q2	1.04 Billion USD	5.73%
2005 Q1	967.05 Million USD	2.73%
2005 Q3	1.2 Billion USD	4.53%
2005 Q4	995.32 Million USD	-17.47%
2005 FY	995.32 Million USD	5.74%
2005 Q2	1.15 Billion USD	19.31%
2004 FY	941.31 Million USD	-58.38%
2004 Q2	2.06 Billion USD	5.0%
2004 Q4	941.31 Million USD	-45.81%
2004 Q1	1.97 Billion USD	-12.89%
2004 Q3	1.73 Billion USD	-16.03%
2003 Q2	2.02 Billion USD	-1.49%
2003 Q4	2.26 Billion USD	8.58%
2003 FY	2.26 Billion USD	2.34%
2003 Q1	2.05 Billion USD	-7.01%
2003 Q3	2.08 Billion USD	2.9%
2002 Q3	2.53 Billion USD	16.02%
2002 FY	2.2 Billion USD	5.61%
2002 Q1	1.94 Billion USD	-6.82%
2002 Q2	2.18 Billion USD	12.1%
2002 Q4	2.2 Billion USD	-12.86%
2001 Q1	2.3 Billion USD	-4.48%
2001 Q4	2.09 Billion USD	-12.04%
2001 Q3	2.37 Billion USD	0.0%
2001 Q2	2.37 Billion USD	3.17%
2001 FY	2.09 Billion USD	-13.31%
2000 Q4	2.41 Billion USD	-7.75%
2000 Q1	2.78 Billion USD	-1.77%
2000 Q2	2.67 Billion USD	-3.8%
2000 Q3	2.61 Billion USD	-2.2%
2000 FY	2.41 Billion USD	-14.74%
1999 FY	2.83 Billion USD	-22.55%
1999 Q2	3.44 Billion USD	-1.16%
1999 Q3	3.52 Billion USD	2.16%
1999 Q4	2.83 Billion USD	-19.58%
1999 Q1	3.48 Billion USD	-4.63%
1998 Q4	3.65 Billion USD	-4.36%
1998 Q1	1.79 Billion USD	-3.88%
1998 Q3	3.82 Billion USD	125.25%
1998 Q2	1.69 Billion USD	-5.29%
1998 FY	3.65 Billion USD	96.1%
1997 Q4	1.86 Billion USD	1.5%
1997 FY	1.86 Billion USD	29.96%
1997 Q1	1.51 Billion USD	5.64%
1997 Q2	1.65 Billion USD	9.05%
1997 Q3	1.83 Billion USD	11.14%
1996 Q3	1.54 Billion USD	7.38%
1996 Q1	1.4 Billion USD	1.75%
1996 Q4	1.43 Billion USD	-7.12%
1996 FY	1.43 Billion USD	4.07%
1996 Q2	1.43 Billion USD	2.56%
1995 Q4	1.37 Billion USD	-4.25%
1995 FY	1.37 Billion USD	6.21%
1995 Q1	1.33 Billion USD	2.86%
1995 Q2	1.31 Billion USD	-1.79%
1995 Q3	1.43 Billion USD	9.81%
1994 FY	1.29 Billion USD	-9.33%
1994 Q1	1.41 Billion USD	-1.12%
1994 Q3	1.42 Billion USD	2.29%
1994 Q4	1.29 Billion USD	-8.88%
1994 Q2	1.39 Billion USD	-1.63%
1993 Q2	1.44 Billion USD	-5.0%
1993 Q4	1.43 Billion USD	-9.43%
1993 Q3	1.58 Billion USD	9.46%
1993 Q1	1.51 Billion USD	5.82%
1993 FY	1.43 Billion USD	-0.33%
1992 Q1	1.27 Billion USD	0.03%
1992 Q4	1.43 Billion USD	-7.47%
1992 Q2	1.27 Billion USD	-0.02%
1992 Q3	1.55 Billion USD	22.0%
1992 FY	1.43 Billion USD	12.89%
1991 Q1	1.07 Billion USD	-1.03%
1991 Q4	1.27 Billion USD	-1.68%
1991 FY	1.27 Billion USD	17.45%
1991 Q3	1.29 Billion USD	21.84%
1991 Q2	1.06 Billion USD	-0.92%
1990 Q4	1.08 Billion USD	-2.43%
1990 Q1	906.8 Million USD	1.9%
1990 Q2	1.04 Billion USD	15.31%
1990 FY	1.08 Billion USD	21.71%
1990 Q3	1.11 Billion USD	6.17%
1989 Q3	808 Million USD	-14.66%
1989 FY	889.9 Million USD	5.03%
1989 Q4	889.9 Million USD	10.14%
1989 Q1	860.9 Million USD	1.61%
1989 Q2	946.8 Million USD	9.98%

Peer Net Debt Comparison of Dillard's, Inc.

Name	Net Debt	Net Debt Difference
Nordstrom, Inc.	3.85 Billion USD	106.332%
Kohl's Corporation	7.19 Billion USD	103.39%
Macy's, Inc.	5.3 Billion USD	104.594%

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Dillard's, Inc. (DDS)

Net Debt Summary of Dillard's, Inc.

Annual Net Debt Chart of Dillard's, Inc. (2023 - 1989)

Historical Annual Net Debt of Dillard's, Inc. (2023 - 1989)

Peer Net Debt Comparison of Dillard's, Inc.