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

Dillard'S's (DDS) quarterly Accounts Payables came in at $1.1 billion in Q2 2026, up 2.34% YoY from $1.1 billion in Q2 2025, and up 40.0% on a QoQ basis from $772.4 million in Q1 2026.

Dillard'S (DDS) Accounts Payables (2009 - 2026) Analysis & Trends

Dillard'S (DDS) has 18 years of Accounts Payables data on file, last reported at $1.1 billion in Q2 2026.

  • Quarterly Accounts Payables rose 2.34% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.1 billion (up 2.34% YoY) and the FY2026 annual result came in at $772.4 million, down 2.85% from the prior year.
  • Accounts Payables grew to $1.1 billion in Q2 2026, from $772.4 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $1.3 billion in Q4 2022 to a low of $761.2 million in Q3 2025.
  • A 5-year average of $979.2 million and a median of $961.1 million in 2022 frame the typical range for Accounts Payables.
  • Annual changes were most pronounced in 2022 — Accounts Payables advanced 16.86% — and 2023, when it decreased 9.84%.
  • Tracing DDS's Accounts Payables over 5 years: stood at $1.3 billion in 2022, then slipped by 8.7% to $1.2 billion in 2023, then increased by 2.86% to $1.2 billion in 2024, then decreased by 0.08% to $1.2 billion in 2025, then declined by 10.92% to $1.1 billion in 2026.
  • The last three Accounts Payables figures came in at $1.1 billion (Q2 2026), $772.4 million (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 1.08 Bn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 2.37 Bn
3 Polibeli 3.96 Bn 3.96 Bn - 1.68 Mn
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn 1.25 Bn

Historic Data

Download Data
DateValue
May 2, 2026 1.08 Bn
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 795.02 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 828.48 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