Dillard'S (DDS) Net Short-Term Debt Issued (Repaid) (2009 - 2020)
Dillard'S (DDS) recorded Current Debt of -$214.6 million in fiscal Q3 2021 (quarter ended Oct 31, 2020), compared with -$19.3 million a year earlier.
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Analysis
Dillard'S (DDS) Net Short-Term Debt Issued (Repaid) (2009 - 2020) Analysis & Trends
For FY2010 (ended Jan 30, 2010), Dillard'S reported Current Debt of -$200 million.
- Across earlier fiscal years, Current Debt came in at $5 million in FY2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 1.38 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | - |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -333.00 Mn |
| 10 | Dillard'S | 9.53 Bn | 4.44 Bn | 621.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2020 | -214.60 Mn |
| Nov 2, 2019 | -19.30 Mn |
| Nov 3, 2018 | -42.70 Mn |
| Oct 27, 2012 | 3.00 Mn |
| Oct 31, 2009 | -67.00 Mn |
API Access
Dillard'S Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();