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Dillard'S (DDS) Payables (2016 - 2026)

Dillard'S's Payables history spans 18 years, with the latest figure at $772.4 million for Q1 2026.

  • For Q1 2026, Payables rose 28.48% year-over-year to $772.4 million; the TTM value through Jan 2026 reached $772.4 million, up 28.48%, while the annual FY2026 figure was $772.4 million, 28.48% up from the prior year.
  • Payables reached $772.4 million in Q1 2026 per DDS's latest filing, down from $1.2 billion 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 $589.6 million in Q1 2023.
  • Average Payables over 5 years is $947.7 million, with a median of $890.8 million recorded in 2022.
  • Peak YoY movement for Payables: tumbled 33.47% in 2023, then skyrocketed 32.72% in 2024.
  • A 5-year view of Payables shows it stood at $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, then tumbled by 36.37% to $772.4 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Payables are $772.4 million (Q1 2026), $1.2 billion (Q4 2025), and $761.2 million (Q3 2025).