Dillard'S (DDS) Payables (2009 - 2026)

Dillard'S (DDS) has 18 years of Payables data on file, last reported at $772.4 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 28.48% year-over-year to $772.4 million; the trailing twelve-month figure through Jan 2026 stood at $772.4 million (up 28.48% YoY), and the FY2026 full-year result was $772.4 million, up 28.48% from the prior year.
• Payables for Q1 2026 stood at $772.4 million, down from $1.2 billion in the prior quarter.
• Across five years, Payables topped out at $1.3 billion in Q4 2022 and bottomed at $589.6 million in Q1 2023.
• The 5-year median for Payables is $890.8 million (2022), against an average of $947.7 million.
• The widest annual swing landed in 2023, when Payables slumped 33.47%; it then soared 32.72% in 2024.
• A 5-year view of Payables shows it stood at $1.3 billion in 2022, then dropped by 8.7% to $1.2 billion in 2023, then rose by 2.86% to $1.2 billion in 2024, then slipped by 0.08% to $1.2 billion in 2025, then sank by 36.37% to $772.4 million in 2026.
• The last three Payables figures came in at $772.4 million (Q1 2026), $1.2 billion (Q4 2025), and $761.2 million (Q3 2025), per Business Quant data.

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