Dillard'S (DDS) Total Current Liabilities (2009 - 2026)
Dillard'S's Total Current Liabilities was $883.79 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 7.8% from $958.71 million a year earlier and down 31.3% from the prior quarter.
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Analysis
Dillard'S (DDS) Total Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Total Current Liabilities at Dillard'S came in at $902.08 million, up 8.0% from FY2025.
- Total Current Liabilities shows a five-year compound annual growth rate of 3.1% (FY2021 to FY2026).
- In earlier fiscal years, Total Current Liabilities was $834.91 million in FY2025 (+0.9%), $827.76 million in FY2024 (-3.6%), $858.96 million in FY2023 (-11.1%) and $966.19 million in FY2022 (+25.0%).
- The fiscal Q2 2027 figure marks the lowest quarterly Total Current Liabilities since fiscal Q4 2025.
- Compared with a year earlier, Total Current Liabilities was higher in seven of the last eight quarters, with growth averaging 7.2%.
- The best year-over-year quarter for Total Current Liabilities over five years was fiscal Q4 2022 (growth of 25.0%); the worst was fiscal Q2 2025 (a decline of 15.8%).
- Per Business Quant data, DDS's Total Current Liabilities in the three fiscal quarters before Q2 2027 was $1.29 billion (Q1 2027), $902.08 million (Q4 2026) and $1.45 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 241.27 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 34.99 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 13.36 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 21.13 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 4.89 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 21.18 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 9.57 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 2.04 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 10.04 Bn |
| 10 | Dillard'S | 10.66 Bn | 5.58 Bn | 621.09 Mn | 883.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 883.79 Mn |
| 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 |
API Access
Dillard'S Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "DDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();