Growth Metrics

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

Dillard'S posted quarterly Change in Accured Expenses of -$428.4 million for Q1 2026, down 4.19% year-on-year from -$447.2 million in Q1 2025, and down 195.06% on a QoQ basis from $450.7 million in Q4 2025.

Dillard'S (DDS) has 18 years of Change in Accured Expenses data on file, last reported at -$428.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses fell 4.19% year-over-year to -$428.4 million; the trailing twelve-month figure through Jan 2026 stood at -$2.3 million (down 106.23% YoY), and the FY2026 full-year result was -$2.3 million, down 106.23% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at -$428.4 million, down from $450.7 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $465.3 million in Q4 2022 and bottomed at -$453.8 million in Q1 2023.
  • The 5-year median for Change in Accured Expenses is -$262.7 million (2024), against an average of -$24.8 million.
  • The widest annual swing landed in 2022, when Change in Accured Expenses sank 66.99%; it then advanced 18.79% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $465.3 million in 2022, then slipped by 18.44% to $379.5 million in 2023, then rose by 18.79% to $450.8 million in 2024, then fell by 0.04% to $450.7 million in 2025, then sank by 195.06% to -$428.4 million in 2026.
  • The last three Change in Accured Expenses figures came in at -$428.4 million (Q1 2026), $450.7 million (Q4 2025), and -$288.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn 110.00 Mn
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn -77.00 Mn
3 Dillard'S 8.79 Mn -1.06 Bn 783.65 Mn -428.41 Mn
4 Loan Artificial Intelligence - - - -28,990.00

Historic Data

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DateValue
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
Oct 28, 2023 379.52 Mn
Oct 28, 2023 379.52 Mn
Jul 29, 2023 -286.48 Mn
Jul 29, 2023 -286.48 Mn
Apr 29, 2023 261.60 Mn
Apr 29, 2023 261.60 Mn
Jan 28, 2023 -453.83 Mn
Jan 28, 2023 -453.83 Mn
Oct 29, 2022 465.34 Mn
Oct 29, 2022 465.34 Mn
Jul 30, 2022 -333.64 Mn
Jul 30, 2022 -333.64 Mn
Apr 30, 2022 293.55 Mn
Apr 30, 2022 293.55 Mn
Jan 29, 2022 -405.48 Mn
Jan 29, 2022 -405.48 Mn
Oct 30, 2021 416.47 Mn
Oct 30, 2021 416.47 Mn
Jul 31, 2021 -199.79 Mn
Jul 31, 2021 -199.79 Mn
May 1, 2021 311.42 Mn
May 1, 2021 311.42 Mn
Jan 30, 2021 -269.03 Mn
Jan 30, 2021 -269.03 Mn
Oct 31, 2020 436.01 Mn
Oct 31, 2020 436.01 Mn
Aug 1, 2020 -451.73 Mn
Aug 1, 2020 -451.73 Mn
May 2, 2020 161.46 Mn
May 2, 2020 161.46 Mn
Feb 1, 2020 -311.92 Mn
Feb 1, 2020 -311.92 Mn
Nov 2, 2019 339.07 Mn
Nov 2, 2019 339.07 Mn
Aug 3, 2019 -257.01 Mn
Aug 3, 2019 -257.01 Mn
May 4, 2019 204.26 Mn
May 4, 2019 204.26 Mn
Feb 2, 2019 -408.40 Mn
Feb 2, 2019 -408.40 Mn
Nov 3, 2018 492.99 Mn
Nov 3, 2018 492.99 Mn
Aug 4, 2018 -204.88 Mn
Aug 4, 2018 -204.88 Mn
May 5, 2018 224.35 Mn
May 5, 2018 224.35 Mn
Feb 3, 2018 -454.92 Mn
Feb 3, 2018 -454.92 Mn
Oct 28, 2017 395.61 Mn
Oct 28, 2017 395.61 Mn
Jul 29, 2017 -182.80 Mn
Jul 29, 2017 -182.80 Mn
Apr 29, 2017 221.71 Mn
Apr 29, 2017 221.71 Mn
Jan 28, 2017 -277.05 Mn
Jan 28, 2017 -277.05 Mn
Oct 29, 2016 356.75 Mn
Oct 29, 2016 356.75 Mn
Jul 30, 2016 -82.44 Mn
Jul 30, 2016 -82.44 Mn
Apr 30, 2016 159.49 Mn
Apr 30, 2016 159.49 Mn
Jan 30, 2016 -407.67 Mn
Jan 30, 2016 -407.67 Mn
Oct 31, 2015 371.81 Mn
Oct 31, 2015 371.81 Mn
Aug 1, 2015 -198.13 Mn
Aug 1, 2015 -198.13 Mn
May 2, 2015 200.29 Mn
May 2, 2015 200.29 Mn
Jan 31, 2015 -285.63 Mn
Jan 31, 2015 -285.63 Mn
Nov 1, 2014 375.44 Mn
Nov 1, 2014 375.44 Mn
Aug 2, 2014 -162.20 Mn
Aug 2, 2014 -162.20 Mn
May 3, 2014 177.32 Mn
May 3, 2014 177.32 Mn
Feb 1, 2014 -394.75 Mn
Feb 1, 2014 -394.75 Mn
Nov 2, 2013 318.12 Mn
Nov 2, 2013 318.12 Mn
Aug 3, 2013 -133.10 Mn
Aug 3, 2013 -133.10 Mn
May 4, 2013 187.97 Mn
May 4, 2013 187.97 Mn
Feb 2, 2013 -371.58 Mn
Feb 2, 2013 -371.58 Mn
Oct 27, 2012 338.63 Mn
Oct 27, 2012 338.63 Mn
Jul 28, 2012 -122.60 Mn
Jul 28, 2012 -122.60 Mn
Apr 28, 2012 167.02 Mn
Apr 28, 2012 167.02 Mn
Jan 28, 2012 -356.61 Mn
Jan 28, 2012 -356.61 Mn
Oct 29, 2011 318.70 Mn
Oct 29, 2011 318.70 Mn
Jul 30, 2011 -107.94 Mn
Jul 30, 2011 -107.94 Mn
Apr 30, 2011 127.87 Mn
Apr 30, 2011 127.87 Mn
Jan 29, 2011 -348.73 Mn
Jan 29, 2011 -348.73 Mn
Oct 30, 2010 337.65 Mn
Oct 30, 2010 337.65 Mn
Jul 31, 2010 -88.85 Mn
Jul 31, 2010 -88.85 Mn
May 1, 2010 124.58 Mn
May 1, 2010 124.58 Mn
Jan 30, 2010 -357.11 Mn
Jan 30, 2010 -357.11 Mn
Oct 31, 2009 349.54 Mn
Oct 31, 2009 349.54 Mn