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Dillard'S (DDS) Total Current Liabilities (2016 - 2026)

Dillard'S's Total Current Liabilities history spans 18 years, with the latest figure at $902.1 million for Q1 2026.

  • For Q1 2026, Total Current Liabilities rose 8.05% year-over-year to $902.1 million; the TTM value through Jan 2026 reached $902.1 million, up 8.05%, while the annual FY2026 figure was $902.1 million, 8.05% up from the prior year.
  • Total Current Liabilities reached $902.1 million in Q1 2026 per DDS's latest filing, down from $1.4 billion 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.
  • Average Total Current Liabilities over 5 years is $1.1 billion, with a median of $966.2 million recorded in 2022.
  • Peak YoY movement for Total Current Liabilities: rose 25.01% in 2022, then decreased 15.81% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $1.4 billion in 2022, then fell by 11.36% to $1.2 billion in 2023, then grew by 2.88% to $1.2 billion in 2024, then increased by 16.88% to $1.4 billion in 2025, then crashed by 37.59% to $902.1 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Total Current Liabilities are $902.1 million (Q1 2026), $1.4 billion (Q4 2025), and $958.7 million (Q3 2025).