Dillard'S (DDS) Change in Receivables (2009 - 2026)
Dillard'S posted quarterly Change in Receivables of -$5.2 million for Q1 2026, up 14.3% year-on-year from -$4.5 million in Q1 2025, and up 29.19% on a QoQ basis from -$7.3 million in Q4 2025.
Dillard'S (DDS) has 18 years of Change in Receivables data on file, last reported at -$5.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 14.3% year-over-year to -$5.2 million; the trailing twelve-month figure through Jan 2026 stood at -$16.0 million (down 229.61% YoY), and the FY2026 full-year result was -$16.0 million, down 229.61% from the prior year.
- Change in Receivables for Q1 2026 stood at -$5.2 million, up from -$7.3 million in the prior quarter.
- Across five years, Change in Receivables topped out at $16.5 million in Q1 2023 and bottomed at -$11.3 million in Q2 2024.
- The 5-year median for Change in Receivables is $651000.0 (2023), against an average of $661882.4.
- Peak annual rise in Change in Receivables reached 2237.48% in 2024, while the deepest fall reached 638.42% in 2024.
- A 5-year view of Change in Receivables shows it stood at $4.1 million in 2022, then tumbled by 156.1% to -$2.3 million in 2023, then decreased by 19.13% to -$2.7 million in 2024, then plunged by 168.1% to -$7.3 million in 2025, then climbed by 29.19% to -$5.2 million in 2026.
- The last three Change in Receivables figures came in at -$5.2 million (Q1 2026), -$7.3 million (Q4 2025), and -$4.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 441.00 Mn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | - |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | -5.18 Mn |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -5.18 Mn |
| Jan 31, 2026 | -5.18 Mn |
| Nov 1, 2025 | -7.31 Mn |
| Nov 1, 2025 | -7.31 Mn |
| Aug 2, 2025 | -4.72 Mn |
| Aug 2, 2025 | -4.72 Mn |
| May 3, 2025 | 1.24 Mn |
| May 3, 2025 | 1.24 Mn |
| Feb 1, 2025 | -6.04 Mn |
| Feb 1, 2025 | -6.04 Mn |
| Nov 2, 2024 | -2.73 Mn |
| Nov 2, 2024 | -2.73 Mn |
| Aug 3, 2024 | 15.22 Mn |
| Aug 3, 2024 | 15.22 Mn |
| May 4, 2024 | -11.30 Mn |
| May 4, 2024 | -11.30 Mn |
| Feb 3, 2024 | 3.14 Mn |
| Feb 3, 2024 | 3.14 Mn |
| Oct 28, 2023 | -2.29 Mn |
| Oct 28, 2023 | -2.29 Mn |
| Jul 29, 2023 | 651,000.00 |
| Jul 29, 2023 | 651,000.00 |
| Apr 29, 2023 | 2.10 Mn |
| Apr 29, 2023 | 2.10 Mn |
| Jan 28, 2023 | 16.48 Mn |
| Jan 28, 2023 | 16.48 Mn |
| Oct 29, 2022 | 4.08 Mn |
| Oct 29, 2022 | 4.08 Mn |
| Jul 30, 2022 | 5.48 Mn |
| Jul 30, 2022 | 5.48 Mn |
| Apr 30, 2022 | -8.86 Mn |
| Apr 30, 2022 | -8.86 Mn |
| Jan 29, 2022 | 11.31 Mn |
| Jan 29, 2022 | 11.31 Mn |
| Oct 30, 2021 | -5.97 Mn |
| Oct 30, 2021 | -5.97 Mn |
| Jul 31, 2021 | 504,000.00 |
| Jul 31, 2021 | 504,000.00 |
| May 1, 2021 | -2.75 Mn |
| May 1, 2021 | -2.75 Mn |
| Jan 30, 2021 | 8.29 Mn |
| Jan 30, 2021 | 8.29 Mn |
| Oct 31, 2020 | -225,000.00 |
| Oct 31, 2020 | -225,000.00 |
| Aug 1, 2020 | -16.33 Mn |
| Aug 1, 2020 | -16.33 Mn |
| May 2, 2020 | -1.20 Mn |
| May 2, 2020 | -1.20 Mn |
| Feb 1, 2020 | -2.08 Mn |
| Feb 1, 2020 | -2.08 Mn |
| Nov 2, 2019 | -3.71 Mn |
| Nov 2, 2019 | -3.71 Mn |
| Aug 3, 2019 | 4.08 Mn |
| Aug 3, 2019 | 4.08 Mn |
| May 4, 2019 | -1.99 Mn |
| May 4, 2019 | -1.99 Mn |
| Feb 2, 2019 | -16.68 Mn |
| Feb 2, 2019 | -16.68 Mn |
| Nov 3, 2018 | 13.39 Mn |
| Nov 3, 2018 | 13.39 Mn |
| Aug 4, 2018 | 10.08 Mn |
| Aug 4, 2018 | 10.08 Mn |
| May 5, 2018 | 4.63 Mn |
| May 5, 2018 | 4.63 Mn |
| Feb 3, 2018 | 4.50 Mn |
| Feb 3, 2018 | 4.50 Mn |
| Oct 28, 2017 | -4.40 Mn |
| Oct 28, 2017 | -4.40 Mn |
| Jul 29, 2017 | -221,000.00 |
| Jul 29, 2017 | -221,000.00 |
| Apr 29, 2017 | -8.75 Mn |
| Apr 29, 2017 | -8.75 Mn |
| Jan 28, 2017 | 6.41 Mn |
| Jan 28, 2017 | 6.41 Mn |
| Oct 29, 2016 | 1.26 Mn |
| Oct 29, 2016 | 1.26 Mn |
| Jul 30, 2016 | -1.32 Mn |
| Jul 30, 2016 | -1.32 Mn |
| Apr 30, 2016 | -4.61 Mn |
| Apr 30, 2016 | -4.61 Mn |
| Jan 30, 2016 | 24,000.00 |
| Jan 30, 2016 | 24,000.00 |
| Oct 31, 2015 | -1.67 Mn |
| Oct 31, 2015 | -1.67 Mn |
| Aug 1, 2015 | -8.74 Mn |
| Aug 1, 2015 | -8.74 Mn |
| May 2, 2015 | 1.01 Mn |
| May 2, 2015 | 1.01 Mn |
| Jan 31, 2015 | 14.85 Mn |
| Jan 31, 2015 | 14.85 Mn |
| Nov 1, 2014 | 22.33 Mn |
| Nov 1, 2014 | 22.33 Mn |
| Aug 2, 2014 | 153,000.00 |
| Aug 2, 2014 | 153,000.00 |
| May 3, 2014 | -11.66 Mn |
| May 3, 2014 | -11.66 Mn |
| Feb 1, 2014 | -870,000.00 |
| Feb 1, 2014 | -870,000.00 |
| Nov 2, 2013 | 5.47 Mn |
| Nov 2, 2013 | 5.47 Mn |
| Aug 3, 2013 | -1.57 Mn |
| Aug 3, 2013 | -1.57 Mn |
| May 4, 2013 | -3.71 Mn |
| May 4, 2013 | -3.71 Mn |
| Feb 2, 2013 | 764,000.00 |
| Feb 2, 2013 | 764,000.00 |
| Oct 27, 2012 | -2.66 Mn |
| Oct 27, 2012 | -2.66 Mn |
| Jul 28, 2012 | 2.61 Mn |
| Jul 28, 2012 | 2.61 Mn |
| Apr 28, 2012 | 2.09 Mn |
| Apr 28, 2012 | 2.09 Mn |
| Jan 28, 2012 | 8.45 Mn |
| Jan 28, 2012 | 8.45 Mn |
| Oct 29, 2011 | 691,000.00 |
| Oct 29, 2011 | 691,000.00 |
| Jul 30, 2011 | -1.92 Mn |
| Jul 30, 2011 | -1.92 Mn |
| Apr 30, 2011 | -4.46 Mn |
| Apr 30, 2011 | -4.46 Mn |
| Jan 29, 2011 | -25.47 Mn |
| Jan 29, 2011 | -25.47 Mn |
| Oct 30, 2010 | -8.22 Mn |
| Oct 30, 2010 | -8.22 Mn |
| Jul 31, 2010 | 4.56 Mn |
| Jul 31, 2010 | 4.56 Mn |
| May 1, 2010 | -8.13 Mn |
| May 1, 2010 | -8.13 Mn |
| Jan 30, 2010 | -2.97 Mn |
| Jan 30, 2010 | -2.97 Mn |
| Oct 31, 2009 | -2.73 Mn |
| Oct 31, 2009 | -2.73 Mn |