Dillard'S (DDS) Payables (2009 - 2026)
Dillard'S's (DDS) quarterly Payables came in at $1.1 billion in Q2 2026, up 2.34% YoY from $1.1 billion in Q2 2025, and up 40.0% on a QoQ basis from $772.4 million in Q1 2026.
Dillard'S (DDS) Payables (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Payables data on file, last reported at $1.1 billion in Q2 2026.
- Quarterly Payables rose 2.34% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.1 billion (up 2.34% YoY) and the FY2026 annual result came in at $772.4 million, down 2.85% from the prior year.
- Payables grew to $1.1 billion in Q2 2026, from $772.4 million in the prior quarter.
- In the past five years, Payables ranged from a high of $1.3 billion in Q4 2022 to a low of $761.2 million in Q3 2025.
- A 5-year average of $979.2 million and a median of $961.1 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables advanced 16.86% — and 2023, when it decreased 9.84%.
- Tracing DDS's Payables over 5 years: stood at $1.3 billion in 2022, then slipped by 8.7% to $1.2 billion in 2023, then increased by 2.86% to $1.2 billion in 2024, then decreased by 0.08% to $1.2 billion in 2025, then declined by 10.92% to $1.1 billion in 2026.
- The last three Payables figures came in at $1.1 billion (Q2 2026), $772.4 million (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.08 Bn |
| Jan 31, 2026 | 772.40 Mn |
| Nov 1, 2025 | 1.21 Bn |
| Aug 2, 2025 | 761.23 Mn |
| May 3, 2025 | 1.06 Bn |
| Feb 1, 2025 | 795.02 Mn |
| Nov 2, 2024 | 1.21 Bn |
| Aug 3, 2024 | 768.76 Mn |
| May 4, 2024 | 1.03 Bn |
| Feb 3, 2024 | 782.55 Mn |
| Oct 28, 2023 | 1.18 Bn |
| Jul 29, 2023 | 803.14 Mn |
| Apr 29, 2023 | 1.10 Bn |
| Jan 28, 2023 | 828.48 Mn |
| Oct 29, 2022 | 1.29 Bn |
| Jul 30, 2022 | 890.78 Mn |
| Apr 30, 2022 | 1.16 Bn |
| Jan 29, 2022 | 886.23 Mn |
| Oct 30, 2021 | 1.29 Bn |
| Jul 31, 2021 | 881.54 Mn |