Dillard'S (DDS) Receivables (2009 - 2026)

Dillard'S's (DDS) quarterly Receivables came in at $47.1 million in Q2 2026, down 17.36% YoY from $56.9 million in Q2 2025, and up 18.44% on a QoQ basis from $39.7 million in Q1 2026.

Dillard'S (DDS) Receivables (2009 - 2026) Analysis & Trends

Dillard'S (DDS) has 18 years of Receivables data on file, last reported at $47.1 million in Q2 2026.

  • Quarterly Receivables fell 17.36% year-over-year to $47.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $47.1 million (down 17.36% YoY) and the FY2026 annual result came in at $39.7 million, down 28.68% from the prior year.
  • Receivables advanced to $47.1 million in Q2 2026, from $39.7 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.
  • A 5-year average of $50.7 million and a median of $54.0 million in 2025 frame the typical range for Receivables.
  • Annual changes were most pronounced in 2023 — Receivables soared 90.98% — and 2026, when it slipped 28.68%.
  • Tracing DDS's Receivables over 5 years: stood at $40.5 million in 2022, then surged by 41.84% to $57.4 million in 2023, then advanced by 7.54% to $61.7 million in 2024, then slipped by 27.28% to $44.9 million in 2025, then climbed by 4.79% to $47.1 million in 2026.
  • The last three Receivables figures came in at $47.1 million (Q2 2026), $39.7 million (Q1 2026), and $44.9 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 47.05 Mn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 302.00 Mn
3 Polibeli 3.96 Bn 3.96 Bn - 10.61 Mn
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn -

Historic Data

Download Data
DateValue
May 2, 2026 47.05 Mn
Jan 31, 2026 39.72 Mn
Nov 1, 2025 44.90 Mn
Aug 2, 2025 52.21 Mn
May 3, 2025 56.94 Mn
Feb 1, 2025 55.70 Mn
Nov 2, 2024 61.74 Mn
Aug 3, 2024 64.47 Mn
May 4, 2024 49.25 Mn
Feb 3, 2024 60.55 Mn
Oct 28, 2023 57.41 Mn
Jul 29, 2023 59.70 Mn
Apr 29, 2023 59.05 Mn
Jan 28, 2023 56.95 Mn
Oct 29, 2022 40.48 Mn
Jul 30, 2022 36.40 Mn
Apr 30, 2022 30.92 Mn
Jan 29, 2022 39.78 Mn
Oct 30, 2021 28.47 Mn
Jul 31, 2021 34.45 Mn