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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 10.28 Bn | 8.86 Bn | 718.25 Mn | 1.29 Bn |
| 2 | Macy's | 6.10 Bn | 4.80 Bn | 2.03 Bn | 4.67 Bn |
| 3 | Kohls | 2.19 Bn | 1.76 Bn | 1.37 Bn | 2.47 Bn |
| 4 | Polibeli | 1.97 Bn | 1.96 Bn | - | 19.00 Mn |
| 5 | Loan Artificial Intelligence | 4,543.65 | 4,543.65 | - | 218,579.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |