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

Dillard'S's Receivables history spans 18 years, with the latest figure at $39.7 million for Q1 2026.

  • For Q1 2026, Receivables fell 28.68% year-over-year to $39.7 million; the TTM value through Jan 2026 reached $39.7 million, down 28.68%, while the annual FY2026 figure was $39.7 million, 28.68% down from the prior year.
  • Receivables reached $39.7 million in Q1 2026 per DDS's latest filing, down from $44.9 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $64.5 million in Q3 2024 to a low of $30.9 million in Q2 2022.
  • Average Receivables over 5 years is $51.0 million, with a median of $55.7 million recorded in 2025.
  • Peak YoY movement for Receivables: skyrocketed 90.98% in 2023, then dropped 28.68% in 2026.
  • A 5-year view of Receivables shows it stood at $40.5 million in 2022, then skyrocketed by 41.84% to $57.4 million in 2023, then grew by 7.54% to $61.7 million in 2024, then decreased by 27.28% to $44.9 million in 2025, then dropped by 11.53% to $39.7 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Receivables are $39.7 million (Q1 2026), $44.9 million (Q4 2025), and $52.2 million (Q3 2025).