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Dillard'S (DDS) Payables (2016 - 2025)

Dillard'S (DDS) has disclosed Payables for 17 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables changed 0.08% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Nov 2025, changed 0.08%, and an annual FY2025 reading of $795.0 million, up 1.59% over the prior year.
  • Payables was $1.2 billion for Q4 2025 at Dillard'S, up from $761.2 million 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.
  • Average Payables over 5 years is $976.7 million, with a median of $961.1 million recorded in 2022.
  • The sharpest move saw Payables tumbled 33.47% in 2023, then skyrocketed 32.72% in 2024.
  • Year by year, Payables stood at $1.3 billion in 2021, then rose by 0.62% to $1.3 billion in 2022, then decreased by 8.7% to $1.2 billion in 2023, then grew by 2.86% to $1.2 billion in 2024, then dropped by 0.08% to $1.2 billion in 2025.
  • Business Quant data shows Payables for DDS at $1.2 billion in Q4 2025, $761.2 million in Q3 2025, and $1.1 billion in Q2 2025.