Dillard'S DDS
NYSE DDS
$677.82 -4.12 (-0.60%)
As of: Sep 29, 2026 · 3:59 PM EDT

Dillard'S (DDS) Current Debt (2009 - 2020)

Updated

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.

Analysis

Dillard'S (DDS) Current Debt (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) Current Debt (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn -
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 745.00 Mn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn -
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn -
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn -
6 Target 72.00 Bn 66.59 Bn 8.94 Bn -
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 815.78 Mn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn -
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 507.00 Mn
10 Dillard'S 10.66 Bn 5.58 Bn 621.09 Mn -
Historic Data

Historic Data

Download Data
DateValue
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 Current Debt 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_KEY