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

Dillard'S's (DDS) quarterly Change in Receivables came in at $7.3 million in Q2 2026, up 493.28% YoY from $1.2 million in Q2 2025, and up 241.53% on a QoQ basis from -$5.2 million in Q1 2026.

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

Dillard'S (DDS) has 18 years of Change in Receivables data on file, last reported at $7.3 million in Q2 2026.

  • Quarterly Change in Receivables rose 493.28% year-over-year to $7.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$9.9 million (down 228.63% YoY) and the FY2026 annual result came in at -$16.0 million, down 229.61% from the prior year.
  • Change in Receivables grew to $7.3 million in Q2 2026, from -$5.2 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $16.5 million in Q1 2023 to a low of -$11.3 million in Q2 2024.
  • A 5-year average of $1.0 million and a median of $943000.0 in 2023 frame the typical range for Change in Receivables.
  • The widest YoY moves for Change in Receivables: up 2237.48% in 2024, down 638.42% in 2024.
  • Tracing DDS's Change in Receivables over 5 years: stood at $4.1 million in 2022, then plunged by 156.1% to -$2.3 million in 2023, then retreated by 19.13% to -$2.7 million in 2024, then sank by 168.1% to -$7.3 million in 2025, then jumped by 200.22% to $7.3 million in 2026.
  • The last three Change in Receivables figures came in at $7.3 million (Q2 2026), -$5.2 million (Q1 2026), and -$7.3 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 7.33 Mn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn -316.00 Mn
3 Polibeli 3.96 Bn 3.96 Bn - -
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn -

Historic Data

Download Data
DateValue
May 2, 2026 7.33 Mn
May 2, 2026 7.33 Mn
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