Dillard's (Dillard's) Interest Expense : $-41 Mil (TTM As of Jan. 2024)

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What is Dillard's Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dillard's's interest expense for the three months ended in Jan. 2024 was $ -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-41 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Dillard's's Operating Income for the three months ended in Jan. 2024 was $ 284 Mil. Dillard's's Interest Expense for the three months ended in Jan. 2024 was $ -41 Mil. Dillard's's Interest Coverage for the quarter that ended in Jan. 2024 was 6.99. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dillard's Interest Expense Historical Data

The historical data trend for Dillard's's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dillard's Interest Expense Chart

Dillard's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-47.49

-49.61

-44.94

-43.35

-40.64

Dillard's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-16.20	-0.23	-0.28	-	-40.64

Dillard's Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-41 Mil.

Dillard's (NYSE:DDS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dillard's's Interest Expense for the three months ended in Jan. 2024 was $-41 Mil. Its Operating Income for the three months ended in Jan. 2024 was $284 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $553 Mil.

Dillard's's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	284.118	/	-40.64
	=	6.99

The higher the ratio, the stronger the company's financial strength is.

Dillard's (Dillard's) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dillard's Inc (NYSE:DDS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DL7A:Germany

Address

1600 Cantrell Road, Little Rock, AR, USA, 72201

Website

https://www.dillards.com

Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. Its stores offer a large variety of merchandise and feature products from both national and exclusive brand sources. The company also operates a general contracting construction company, CDI Contractors. CDI Contractors' business includes constructing and remodelling stores for Dillards. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company operates in two business segments; Retail Operations and Construction. The Retail Operations segment generates maximum revenue for the company.

Executives

Watts J C Jr	director
Tom W Bolin	officer: Vice President	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Chris B. Johnson	officer: Principal Vice President	1600 CANTRELL RD., LITTLE ROCK AR 72201
Tony J Bolte	officer: Vice President	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Mike Litchford	officer: Vice President	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Connor William E Ii	director	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Reynie Rutledge	director	1600 CANTRLL ROAD, LITTLE ROCK AR 72201
Warren A Stephens	director	111 CENTER STREET, LITTLE ROCK AR 72201
Dean L. Worley	officer: VP/General Counsel & Secretary	1600 CANTRELL RD., LITTLE ROCK AR 72201
Jame I Freeman	director, officer: Senior Vice President and CFO	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Rob C Holmes	director	2000 MCKINNEY AVE, STE 700, DALLAS TX 75201
Dillard William T. Iii	officer: Vice President	1600 CANTRELL RD., LITTLE ROCK AR 72201
Drue Corbusier	director, officer: Executive Vice President	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Hastings H. Lee Iii	director	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Robert C Connor	director