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

Dillard'S's (DDS) quarterly Total Current Liabilities came in at $1.3 billion in Q2 2026, up 12.26% YoY from $1.1 billion in Q2 2025, and up 42.7% on a QoQ basis from $902.1 million in Q1 2026.

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

Dillard'S (DDS) has 18 years of Total Current Liabilities data on file, last reported at $1.3 billion in Q2 2026.

  • Quarterly Total Current Liabilities rose 12.26% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.3 billion (up 12.26% YoY) and the FY2026 annual result came in at $902.1 million, up 8.05% from the prior year.
  • Total Current Liabilities improved to $1.3 billion in Q2 2026, from $902.1 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $1.4 billion in Q4 2025 to a low of $780.3 million in Q3 2024.
  • A 5-year average of $1.1 billion and a median of $1.0 billion in 2022 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities advanced 25.01% — and 2024, when it retreated 15.81%.
  • Tracing DDS's Total Current Liabilities over 5 years: stood at $1.4 billion in 2022, then retreated by 11.36% to $1.2 billion in 2023, then increased by 2.88% to $1.2 billion in 2024, then climbed by 16.88% to $1.4 billion in 2025, then declined by 10.94% to $1.3 billion in 2026.
  • The last three Total Current Liabilities figures came in at $1.3 billion (Q2 2026), $902.1 million (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 1.29 Bn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 4.67 Bn
3 Polibeli 3.96 Bn 3.96 Bn - 19.00 Mn
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn 2.47 Bn

Historic Data

Download Data
DateValue
May 2, 2026 1.29 Bn
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