Growth Metrics

Dillard'S (DDS) Accounts Payables (2009 - 2026)

Dillard'S posted quarterly Accounts Payables of $772.4 million for Q1 2026, up 28.48% year-on-year from $601.2 million in Q1 2025, and down 36.37% on a QoQ basis from $1.2 billion in Q4 2025.

Dillard'S (DDS) has 18 years of Accounts Payables data on file, last reported at $772.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables rose 28.48% year-over-year to $772.4 million; the trailing twelve-month figure through Jan 2026 stood at $772.4 million (up 28.48% YoY), and the FY2026 full-year result was $772.4 million, up 28.48% from the prior year.
  • Accounts Payables for Q1 2026 stood at $772.4 million, down from $1.2 billion in the prior quarter.
  • Across five years, Accounts Payables topped out at $1.3 billion in Q4 2022 and bottomed at $589.6 million in Q1 2023.
  • The 5-year median for Accounts Payables is $890.8 million (2022), against an average of $947.7 million.
  • The widest annual swing landed in 2023, when Accounts Payables slumped 33.47%; it then soared 32.72% in 2024.
  • A 5-year view of Accounts Payables shows it stood at $1.3 billion in 2022, then dropped by 8.7% to $1.2 billion in 2023, then rose by 2.86% to $1.2 billion in 2024, then slipped by 0.08% to $1.2 billion in 2025, then sank by 36.37% to $772.4 million in 2026.
  • The last three Accounts Payables figures came in at $772.4 million (Q1 2026), $1.2 billion (Q4 2025), and $761.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn 1.81 Bn
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn 1.17 Bn
3 Dillard'S 8.79 Mn -1.06 Bn 783.65 Mn 772.40 Mn
4 Loan Artificial Intelligence - - - 20,580.00

Historic Data

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DateValue
Jan 31, 2026 772.40 Mn
Nov 1, 2025 1.21 Bn
Aug 2, 2025 761.23 Mn
May 3, 2025 1.06 Bn
Feb 1, 2025 601.18 Mn
Nov 2, 2024 1.21 Bn
Aug 3, 2024 768.76 Mn
May 4, 2024 1.03 Bn
Feb 3, 2024 782.55 Mn
Oct 28, 2023 1.18 Bn
Jul 29, 2023 803.14 Mn
Apr 29, 2023 1.10 Bn
Jan 28, 2023 589.63 Mn
Oct 29, 2022 1.29 Bn
Jul 30, 2022 890.78 Mn
Apr 30, 2022 1.16 Bn
Jan 29, 2022 886.23 Mn
Oct 30, 2021 1.29 Bn
Jul 31, 2021 881.54 Mn
May 1, 2021 1.08 Bn
Jan 30, 2021 758.36 Mn
Oct 31, 2020 1.03 Bn
Aug 1, 2020 586.87 Mn
May 2, 2020 1.06 Bn
Feb 1, 2020 892.79 Mn
Nov 2, 2019 1.21 Bn
Aug 3, 2019 867.53 Mn
May 4, 2019 1.13 Bn
Feb 2, 2019 921.21 Mn
Nov 3, 2018 1.34 Bn
Aug 4, 2018 849.22 Mn
May 5, 2018 1.05 Bn
Feb 3, 2018 845.28 Mn
Oct 28, 2017 1.29 Bn
Jul 29, 2017 886.94 Mn
Apr 29, 2017 1.07 Bn
Jan 28, 2017 839.31 Mn
Oct 29, 2016 1.12 Bn
Jul 30, 2016 760.62 Mn
Apr 30, 2016 846.82 Mn
Jan 30, 2016 691.31 Mn
Oct 31, 2015 1.09 Bn
Aug 1, 2015 733.75 Mn
May 2, 2015 927.75 Mn
Jan 31, 2015 730.42 Mn
Nov 1, 2014 1.03 Bn
Aug 2, 2014 658.24 Mn
May 3, 2014 820.78 Mn
Feb 1, 2014 640.34 Mn
Nov 2, 2013 1.04 Bn
Aug 3, 2013 713.10 Mn
May 4, 2013 847.63 Mn
Feb 2, 2013 653.77 Mn
Oct 27, 2012 1.03 Bn
Jul 28, 2012 699.03 Mn
Apr 28, 2012 813.95 Mn
Jan 28, 2012 655.65 Mn
Oct 29, 2011 1.03 Bn
Jul 30, 2011 706.87 Mn
Apr 30, 2011 835.70 Mn
Jan 29, 2011 689.28 Mn
Oct 30, 2010 1.05 Bn
Jul 31, 2010 701.70 Mn
May 1, 2010 793.39 Mn
Jan 30, 2010 676.50 Mn
Oct 31, 2009 1.03 Bn
Aug 1, 2009 672.78 Mn