Dillard'S DDS
NYSE DDS
$677.82 -4.12 (-0.60%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Dillard'S's Receivables was $45.41 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 13.0% from $52.21 million a year earlier and down 3.5% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Receivables at Dillard'S came in at $39.72 million, down 28.7% from FY2025.

  • Receivables shows a five-year compound annual growth rate of 1.6% (FY2021 to FY2026).
  • In earlier fiscal years, Receivables was $55.7 million in FY2025 (-8.0%), $60.55 million in FY2024 (+6.3%), $56.95 million in FY2023 (+43.2%) and $39.78 million in FY2022 (+8.4%).
  • Quarterly Receivables has moved between $28.47 million (fiscal Q3 2022) and $64.47 million (fiscal Q2 2025) over five years.
  • Compared with a year earlier, Receivables has declined for five straight quarters, with an average decline of 11.3% over the last eight quarters.
  • The best year-over-year quarter for Receivables over five years was fiscal Q1 2024 (growth of 91.0%); the worst was fiscal Q4 2026 (a decline of 28.7%).
  • Per Business Quant data, DDS's Receivables in the three fiscal quarters before Q2 2027 was $47.05 million (Q1 2027), $39.72 million (Q4 2026) and $44.9 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn 88.09 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 6.96 Bn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 665.00 Mn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 1.24 Bn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn 248.14 Mn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn -
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 628.51 Mn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 377.00 Mn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 764.92 Mn
10 Dillard'S 10.66 Bn 5.58 Bn 621.09 Mn 45.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 45.41 Mn
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
API Access

Dillard'S Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=receivables&ticker=DDS&period=max&api_key=YOUR_API_KEY