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

Historic Payables for Dillard'S (DDS) over the last 17 years, with Q4 2025 value amounting to $1.2 billion.

  • Dillard'S's Payables fell 8.28% to $1.2 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.2 billion, marking a year-over-year decrease of 8.28%. This contributed to the annual value of $795.0 million for FY2025, which is 159.45% up from last year.
  • Per Dillard'S's latest filing, its Payables stood at $1.2 billion for Q4 2025, which was down 8.28% from $761.2 million recorded in Q3 2025.
  • Dillard'S's 5-year Payables high stood at $1.3 billion for Q4 2022, and its period low was $758.4 million during Q1 2021.
  • Its 5-year average for Payables is $988.6 million, with a median of $961.1 million in 2022.
  • Examining YoY changes over the last 5 years, Dillard'S's Payables showed a top increase of 2282.94% in 2021 and a maximum decrease of 1505.69% in 2021.
  • Dillard'S's Payables (Quarter) 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 rose by 2.86% to $1.2 billion in 2024, then fell by 0.08% to $1.2 billion in 2025.
  • Its Payables was $1.2 billion in Q4 2025, compared to $761.2 million in Q3 2025 and $1.1 billion in Q2 2025.