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

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

Updated

Dillard'S (DDS) recorded Accounts Payables of $794.69 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 4.4% from $761.23 million a year earlier but down 26.5% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Dillard'S reported Accounts Payables of $772.4 million, down 2.8% from FY2025.

  • Annual Accounts Payables has a five-year compound annual growth rate of 0.4% (FY2021 to FY2026).
  • Across earlier fiscal years, Accounts Payables came in at $795.02 million in FY2025 (+1.6%), $782.55 million in FY2024 (-5.5%), $828.48 million in FY2023 (-6.5%) and $886.23 million in FY2022 (+16.9%).
  • Quarterly Accounts Payables has ranged from $761.23 million in fiscal Q2 2026 to $1.29 billion in fiscal Q3 2023 over the past five years.
  • On a year-over-year basis, Accounts Payables rose in five of the last eight quarters, with growth averaging 1.2%.
  • Peak year-over-year performance for Accounts Payables in the last five years was growth of 24.6% in fiscal Q3 2022, against a decline of 9.8% in fiscal Q2 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.08 billion (Q1 2027), $772.4 million (Q4 2026) and $1.21 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn 147.44 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 13.59 Bn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 5.02 Bn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 11.08 Bn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn 2.62 Bn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn 13.31 Bn
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 7.38 Bn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 1.46 Bn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 8.40 Bn
10 Dillard'S 10.66 Bn 5.58 Bn 621.09 Mn 794.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 794.69 Mn
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
API Access

Dillard'S Accounts Payables 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=accounts-payables&ticker=DDS&period=max&api_key=YOUR_API_KEY