Growth Metrics

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

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DateValue
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