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

Dillard'S (DDS) Change in Receivables (2009 - 2026)

Updated

Dillard'S's Change in Receivables came in at -$1.64 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$4.72 million a year earlier.

Analysis

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

Over the trailing twelve months to Aug 1, 2026, Dillard'S reported Change in Receivables of -$6.8 million; for FY2026 (ended Jan 31, 2026), it came in at -$15.98 million.

  • Going back by fiscal year, Change in Receivables was -$4.85 million in FY2025, $3.6 million in FY2024 (-79.1%), $17.18 million in FY2023 (+456.9%) and $3.08 million in FY2022.
  • The five-year range for quarterly Change in Receivables is -$11.3 million (fiscal Q1 2025) to $16.48 million (fiscal Q4 2023).
  • Business Quant data shows DDS's Change in Receivables at $7.33 million (Q1 2027), -$5.18 million (Q4 2026) and -$7.31 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn 8.20 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 204.00 Mn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 26.00 Mn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 94.00 Mn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn -
6 Target 72.00 Bn 66.59 Bn 8.94 Bn -
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 29.54 Mn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 41.00 Mn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 66.27 Mn
10 Dillard'S 10.66 Bn 5.58 Bn 621.09 Mn -1.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 -1.64 Mn
May 2, 2026 7.33 Mn
Jan 31, 2026 -5.18 Mn
Nov 1, 2025 -7.31 Mn
Aug 2, 2025 -4.72 Mn
May 3, 2025 1.24 Mn
Feb 1, 2025 -6.04 Mn
Nov 2, 2024 -2.73 Mn
Aug 3, 2024 15.22 Mn
May 4, 2024 -11.30 Mn
Feb 3, 2024 3.14 Mn
Oct 28, 2023 -2.29 Mn
Jul 29, 2023 651,000.00
Apr 29, 2023 2.10 Mn
Jan 28, 2023 16.48 Mn
Oct 29, 2022 4.08 Mn
Jul 30, 2022 5.48 Mn
Apr 30, 2022 -8.86 Mn
Jan 29, 2022 11.31 Mn
Oct 30, 2021 -5.97 Mn
API Access

Dillard'S Change in Receivables 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=change-in-receivables&ticker=DDS&period=max&api_key=YOUR_API_KEY