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
Download Data| Date | Value |
|---|---|
| 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 |