Dillard's (DDS) Net debt US GAAP (year values)
2021 2023 2022 2023 2023   LTM ?
Net debt, bln rub -108.0 -244.0 -244.0 -391.9 -391.9   -751.7
Changes by years, y/y, % 0% +126% 0% +61% 0%    
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Dillard's. Net debt, bln rub

Created with Highcharts 6.0.6200.0200.0314.3314.3442.2442.2847.3847.3889.9889.91083.11083.11272.11272.11436.11436.11431.31431.31239.61239.61244.91244.91251.31251.31864.11864.13655.53655.53362.73362.72945.42945.42624.12624.12741.52741.52243.92243.91141.41141.41195.41195.41095.21095.21291.11291.1888.1888.1631.8631.8616.7616.7678.7678.7699.9699.9585.2585.2411.9411.9620.7620.7473.6473.6543.3543.3444.9444.9337.8337.8253.4253.4-108.0-108.0-108.0-108.0-244.0-244.0-244.0-244.0-391.9-391.9-391.9-391.9-751.7-751.7198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201820192020202220212023202220232023LTM-1k01k2k3k4ksmart-lab.ru

Dillard's. Net debt, changes, %

Created with Highcharts 6.0.657.157.140.740.791.691.65.05.021.721.717.417.412.912.9-0.3-0.3-13.4-13.40.40.40.50.549.049.096.196.1-8.0-8.0-12.4-12.4-10.9-10.94.54.5-18.1-18.1-49.1-49.14.74.7-8.4-8.417.917.9-31.2-31.2-28.9-28.9-2.4-2.410.110.13.13.1-16.4-16.4-29.6-29.650.750.7-23.7-23.714.714.7-18.1-18.1-24.1-24.1-25.0-25.0-142.6-142.6125.9125.960.660.6-0.0-0.091.891.819871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201820192020202220212023202220232023LTM-200-150-100-50050100150smart-lab.ru

Dillard's (DDS) Net debt US GAAP (quarter values)
2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
Net debt, bln rub -601.6 -601.6 -509.9 -510.0 -751.7   -751.7
Changes by years, y/y, % +53% +53% +37% +37% +123%    
Changes by quarters, q/q, % +54% +0% -15% +0% +47%    

Dillard's. Net debt, bln rub

Created with Highcharts 6.0.6200.0200.0314.3314.3442.2442.2847.3847.3860.9860.9946.8946.8808.0808.0889.9889.9906.8906.81045.61045.61110.11110.11083.11083.11071.91071.91062.01062.01293.91293.91272.11272.11272.51272.51272.21272.21552.11552.11436.11436.11519.71519.71443.71443.71580.31580.31431.31431.31415.21415.21274.51274.51306.21306.21239.61239.61334.81334.81178.01178.01305.31305.31244.91244.91194.21194.21355.61355.61411.71411.71251.31251.31407.21407.21494.31494.31728.41728.41864.11864.11682.71682.71538.11538.13822.23822.23655.53655.53486.33486.33446.03446.03520.23520.23362.73362.73312.63312.63207.03207.03148.23148.22945.42945.42837.42837.42910.52910.52910.52910.52624.12624.12481.52481.52717.52717.53067.53067.52741.52741.52586.52586.52555.72555.72614.42614.42243.92243.92170.02170.02052.12052.11937.11937.11141.41141.4948.1948.11353.81353.81406.01406.01195.41195.41191.81191.81248.71248.71295.81295.81095.21095.21149.81149.81266.11266.11452.91452.91291.11291.11304.31304.31287.61287.61392.81392.8888.1888.11075.61075.6952.5952.5677.4677.4631.8631.8667.3667.3734.6734.6793.8793.8616.7616.7800.9800.9778.6778.6939.6939.6678.7678.7651.4651.4762.5762.5727.1727.1699.9699.9667.4667.4709.1709.1881.5881.5585.2585.2510.0510.0586.6586.6792.8792.8411.9411.9414.9414.9655.1655.1843.9843.9620.7620.7666.1666.1692.6692.6757.3757.3473.6473.6518.9518.9682.8682.8702.9702.9543.3543.3566.1566.1686.3686.3681.6681.6444.9444.9443.6443.6583.6583.6602.6602.6305.2305.2512.3512.3727.3727.3533.3533.3253.4253.4-2.0-2.0-59.6-59.6-12.8-12.8-108.0-108.0-108.0-108.0-256.3-256.3-163.9-163.936.136.1-328.1-328.1-128.1-128.1-244.0-244.0-244.0-244.0-392.5-392.5-392.5-392.5-372.7-372.7-372.7-372.7-337.2-337.2-337.2-337.2-391.9-391.9-391.9-391.9-601.6-601.6-601.6-601.6-509.9-509.9-510.0-510.0-751.7-751.71986Q11989Q11990Q11991Q11992Q11992Q11993Q11994Q11995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q22022Q32024Q12023Q22023Q42024Q12024Q3-1k01k2k3k4k5ksmart-lab.ru

Dillard's. Net debt, changes, y/y, %

Created with Highcharts 6.0.657.157.140.740.791.691.61.61.611.711.7-4.6-4.65.05.01.91.917.517.524.724.721.721.7-1.0-1.0-1.9-1.919.519.517.417.40.00.00.00.022.022.012.912.95.85.80.50.510.010.0-0.3-0.3-1.1-1.1-5.7-5.7-7.6-7.6-0.1-0.10.40.4-10.5-10.515.115.18.28.20.50.517.817.810.210.222.422.449.049.019.619.62.92.9121.1121.196.196.1107.2107.2124.0124.0-7.9-7.9-8.0-8.0-5.0-5.0-6.9-6.9-10.6-10.6-12.4-12.4-14.3-14.3-9.2-9.2-7.6-7.6-10.9-10.9-12.5-12.5-6.6-6.65.45.44.54.54.24.2-6.0-6.0-14.8-14.8-18.1-18.1-16.1-16.1-19.7-19.7-25.9-25.9-49.1-49.1-56.3-56.3-34.0-34.0-27.4-27.44.74.725.725.7-7.8-7.8-7.8-7.8-8.4-8.4-3.5-3.51.41.412.112.117.917.913.413.41.71.7-4.1-4.1-31.2-31.2-17.5-17.5-26.0-26.0-51.4-51.4-28.9-28.9-38.0-38.0-22.9-22.917.217.2-2.4-2.420.020.06.06.018.418.410.110.1-18.7-18.7-2.1-2.1-22.6-22.63.13.12.52.5-7.0-7.021.221.2-16.4-16.4-23.6-23.6-17.3-17.3-10.1-10.1-29.6-29.6-18.7-18.711.711.76.46.450.750.760.660.65.75.7-10.3-10.3-23.7-23.7-22.1-22.1-1.4-1.4-7.2-7.214.714.79.19.10.50.5-3.0-3.0-18.1-18.1-21.6-21.6-15.0-15.0-11.6-11.6-31.4-31.415.515.524.624.6-11.5-11.5-17.0-17.0-100.4-100.4-108.2-108.2-102.4-102.4-142.6-142.6-142.6-142.612632.212632.2174.9174.9-95.0-95.0-124.0-124.0-196.3-196.319398.319398.3-1132.4-1132.4163.2163.2163.2163.260.660.660.660.653.353.353.353.336.836.836.836.8122.9122.91987Q11990Q11990Q11991Q11992Q11993Q11993Q11994Q11996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42022Q22023Q12023Q32024Q12024Q2-5k05k10k15k20k25ksmart-lab.ru

Dillard's. Net debt, changes, q/q, %

Created with Highcharts 6.0.657.157.140.740.791.691.61.61.610.010.0-14.7-14.710.110.11.91.915.315.36.26.2-2.4-2.4-1.0-1.0-0.9-0.921.821.8-1.7-1.70.00.0-0.0-0.022.022.0-7.5-7.55.85.8-5.0-5.09.59.5-9.4-9.4-1.1-1.1-9.9-9.92.52.5-5.1-5.17.77.7-11.7-11.710.810.8-4.6-4.6-4.1-4.113.513.54.14.1-11.4-11.412.512.56.26.215.715.77.97.9-9.7-9.7-8.6-8.6148.5148.5-4.4-4.4-4.6-4.6-1.2-1.22.22.2-4.5-4.5-1.5-1.5-3.2-3.2-1.8-1.8-6.4-6.4-3.7-3.72.62.6-9.8-9.8-5.4-5.49.59.512.912.9-10.6-10.6-5.7-5.7-1.2-1.22.32.3-14.2-14.2-3.3-3.3-5.4-5.4-5.6-5.6-41.1-41.1-16.9-16.942.842.83.93.9-15.0-15.0-0.3-0.34.84.83.83.8-15.5-15.55.05.010.110.114.814.8-11.1-11.11.01.0-1.3-1.38.28.2-36.2-36.221.121.1-11.4-11.4-28.9-28.9-6.7-6.75.65.610.110.18.18.1-22.3-22.329.929.9-2.8-2.820.720.7-27.8-27.8-4.0-4.017.117.1-4.7-4.7-3.7-3.7-4.6-4.66.26.224.324.3-33.6-33.6-12.8-12.815.015.035.235.2-48.1-48.10.70.757.957.928.828.8-26.5-26.57.37.34.04.09.39.3-37.5-37.59.69.631.631.62.92.9-22.7-22.74.24.221.221.2-0.7-0.7-34.7-34.7-0.3-0.331.631.63.33.3-49.4-49.467.867.842.042.0-26.7-26.7-52.5-52.5-100.8-100.82861.72861.7-78.5-78.5741.5741.50.00.0137.2137.2-36.1-36.1-122.0-122.0-1008.9-1008.9-61.0-61.090.590.560.960.9-5.0-5.0-9.5-9.516.216.2-0.0-0.053.553.50.00.0-15.2-15.20.00.047.447.41987Q11990Q11990Q11991Q11992Q11993Q11993Q11994Q11995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42022Q22023Q42023Q12023Q32023Q42024Q2-2k-1k01k2k3k4ksmart-lab.ru

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