Growth Metrics

Dillard'S (DDS) Total Current Liabilities (2009 - 2026)

Dillard'S posted quarterly Total Current Liabilities of $902.1 million for Q1 2026, up 8.05% year-on-year from $834.9 million in Q1 2025, and down 37.59% on a QoQ basis from $1.4 billion in Q4 2025.

Dillard'S (DDS) has 18 years of Total Current Liabilities data on file, last reported at $902.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 8.05% year-over-year to $902.1 million; the trailing twelve-month figure through Jan 2026 stood at $902.1 million (up 8.05% YoY), and the FY2026 full-year result was $902.1 million, up 8.05% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $902.1 million, down from $1.4 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $1.4 billion in Q4 2025 and bottomed at $780.3 million in Q3 2024.
  • The 5-year median for Total Current Liabilities is $966.2 million (2022), against an average of $1.1 billion.
  • The widest annual swing landed in 2022, when Total Current Liabilities advanced 25.01%; it then retreated 15.81% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $1.4 billion in 2022, then decreased by 11.36% to $1.2 billion in 2023, then rose by 2.88% to $1.2 billion in 2024, then grew by 16.88% to $1.4 billion in 2025, then sank by 37.59% to $902.1 million in 2026.
  • The last three Total Current Liabilities figures came in at $902.1 million (Q1 2026), $1.4 billion (Q4 2025), and $958.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn 4.49 Bn
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn 2.53 Bn
3 Dillard'S 8.79 Mn -1.06 Bn 783.65 Mn 902.08 Mn
4 Loan Artificial Intelligence - - - 198,347.00

Historic Data

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DateValue
Jan 31, 2026 902.08 Mn
Nov 1, 2025 1.45 Bn
Aug 2, 2025 958.71 Mn
May 3, 2025 1.15 Bn
Feb 1, 2025 834.91 Mn
Nov 2, 2024 1.24 Bn
Aug 3, 2024 780.29 Mn
May 4, 2024 1.13 Bn
Feb 3, 2024 827.76 Mn
Oct 28, 2023 1.20 Bn
Jul 29, 2023 926.82 Mn
Apr 29, 2023 1.19 Bn
Jan 28, 2023 858.96 Mn
Oct 29, 2022 1.36 Bn
Jul 30, 2022 946.01 Mn
Apr 30, 2022 1.32 Bn
Jan 29, 2022 966.19 Mn
Oct 30, 2021 1.30 Bn
Jul 31, 2021 894.01 Mn
May 1, 2021 1.09 Bn
Jan 30, 2021 772.88 Mn
Oct 31, 2020 1.06 Bn
Aug 1, 2020 831.21 Mn
May 2, 2020 1.07 Bn
Feb 1, 2020 930.82 Mn
Nov 2, 2019 1.33 Bn
Aug 3, 2019 1.01 Bn
May 4, 2019 1.18 Bn
Feb 2, 2019 933.54 Mn
Nov 3, 2018 1.53 Bn
Aug 4, 2018 1.08 Bn
May 5, 2018 1.28 Bn
Feb 3, 2018 1.05 Bn
Oct 28, 2017 1.54 Bn
Jul 29, 2017 1.14 Bn
Apr 29, 2017 1.25 Bn
Jan 28, 2017 976.52 Mn
Oct 29, 2016 1.14 Bn
Jul 30, 2016 763.86 Mn
Apr 30, 2016 899.89 Mn
Jan 30, 2016 751.22 Mn
Oct 31, 2015 1.24 Bn
Aug 1, 2015 741.45 Mn
May 2, 2015 1.01 Bn
Jan 31, 2015 800.64 Mn
Nov 1, 2014 1.21 Bn
Aug 2, 2014 745.36 Mn
May 3, 2014 991.00 Mn
Feb 1, 2014 778.31 Mn
Nov 2, 2013 1.30 Bn
Aug 3, 2013 797.53 Mn
May 4, 2013 989.71 Mn
Feb 2, 2013 767.12 Mn
Oct 27, 2012 1.14 Bn
Jul 28, 2012 875.59 Mn
Apr 28, 2012 1.02 Bn
Jan 28, 2012 870.36 Mn
Oct 29, 2011 1.30 Bn
Jul 30, 2011 822.38 Mn
Apr 30, 2011 988.73 Mn
Jan 29, 2011 831.21 Mn
Oct 30, 2010 1.13 Bn
Jul 31, 2010 740.78 Mn
May 1, 2010 877.02 Mn
Jan 30, 2010 769.02 Mn
Oct 31, 2009 1.08 Bn
Aug 1, 2009 808.74 Mn