Dillard'S (DDS) Change in Accured Expenses (2009 - 2026)

Dillard'S's (DDS) quarterly Change in Accured Expenses came in at $313.6 million in Q2 2026, up 18.96% YoY from $263.6 million in Q2 2025, and up 173.2% on a QoQ basis from -$428.4 million in Q1 2026.

Dillard'S (DDS) Change in Accured Expenses (2009 - 2026) Analysis & Trends

Dillard'S (DDS) has 18 years of Change in Accured Expenses data on file, last reported at $313.6 million in Q2 2026.

  • Quarterly Change in Accured Expenses rose 18.96% year-over-year to $313.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $47.7 million (up 17.52% YoY) and the FY2026 annual result came in at -$2.3 million, down 106.23% from the prior year.
  • Change in Accured Expenses climbed to $313.6 million in Q2 2026, from -$428.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $465.3 million in Q4 2022 to a low of -$453.8 million in Q1 2023.
  • A 5-year average of -$6.0 million and a median of -$1.6 million in 2024 frame the typical range for Change in Accured Expenses.
  • Annual changes were most pronounced in 2022 — Change in Accured Expenses tumbled 66.99% — and 2026, when it grew 18.96%.
  • Tracing DDS's Change in Accured Expenses over 5 years: stood at $465.3 million in 2022, then decreased by 18.44% to $379.5 million in 2023, then increased by 18.79% to $450.8 million in 2024, then declined by 0.04% to $450.7 million in 2025, then plunged by 30.42% to $313.6 million in 2026.
  • The last three Change in Accured Expenses figures came in at $313.6 million (Q2 2026), -$428.4 million (Q1 2026), and $450.7 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 313.59 Mn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn -297.00 Mn
3 Polibeli 3.96 Bn 3.96 Bn - -
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn -128.00 Mn

Historic Data

Download Data
DateValue
May 2, 2026 313.59 Mn
May 2, 2026 313.59 Mn
Jan 31, 2026 -428.41 Mn
Jan 31, 2026 -428.41 Mn
Nov 1, 2025 450.66 Mn
Nov 1, 2025 450.66 Mn
Aug 2, 2025 -288.13 Mn
Aug 2, 2025 -288.13 Mn
May 3, 2025 263.61 Mn
May 3, 2025 263.61 Mn
Feb 1, 2025 -411.16 Mn
Feb 1, 2025 -411.16 Mn
Nov 2, 2024 450.84 Mn
Nov 2, 2024 450.84 Mn
Aug 3, 2024 -262.69 Mn
Aug 3, 2024 -262.69 Mn
May 4, 2024 259.48 Mn
May 4, 2024 259.48 Mn
Feb 3, 2024 -377.13 Mn
Feb 3, 2024 -377.13 Mn