Growth Metrics

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

Dillard'S posted quarterly Total Liabilities of $1.7 billion for Q1 2026, down 0.51% year-on-year from $1.7 billion in Q1 2025, and down 23.39% on a QoQ basis from $2.3 billion in Q4 2025.

Dillard'S (DDS) has 18 years of Total Liabilities data on file, last reported at $1.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 0.51% year-over-year to $1.7 billion; the trailing twelve-month figure through Jan 2026 stood at $1.7 billion (down 0.51% YoY), and the FY2026 full-year result was $1.7 billion, down 0.51% from the prior year.
  • Total Liabilities for Q1 2026 stood at $1.7 billion, down from $2.3 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.3 billion in Q4 2025 and bottomed at $1.7 billion in Q3 2024.
  • The 5-year median for Total Liabilities is $1.8 billion (2023), against an average of $1.9 billion.
  • The widest annual swing landed in 2022, when Total Liabilities grew 8.96%; it then retreated 4.99% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $2.2 billion in 2022, then declined by 4.53% to $2.1 billion in 2023, then advanced by 4.1% to $2.2 billion in 2024, then climbed by 3.84% to $2.3 billion in 2025, then slipped by 23.39% to $1.7 billion in 2026.
  • The last three Total Liabilities figures came in at $1.7 billion (Q1 2026), $2.3 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn 11.38 Bn
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn 9.31 Bn
3 Dillard'S 8.79 Mn -1.06 Bn 783.65 Mn 1.73 Bn
4 Loan Artificial Intelligence - - - 198,347.00

Historic Data

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DateValue
Jan 31, 2026 1.73 Bn
Nov 1, 2025 2.25 Bn
Aug 2, 2025 1.77 Bn
May 3, 2025 2.05 Bn
Feb 1, 2025 1.73 Bn
Nov 2, 2024 2.17 Bn
Aug 3, 2024 1.71 Bn
May 4, 2024 2.06 Bn
Feb 3, 2024 1.75 Bn
Oct 28, 2023 2.08 Bn
Jul 29, 2023 1.80 Bn
Apr 29, 2023 2.07 Bn
Jan 28, 2023 1.73 Bn
Oct 29, 2022 2.18 Bn
Jul 30, 2022 1.77 Bn
Apr 30, 2022 2.15 Bn
Jan 29, 2022 1.79 Bn
Oct 30, 2021 2.18 Bn
Jul 31, 2021 1.77 Bn
May 1, 2021 1.97 Bn
Jan 30, 2021 1.65 Bn
Oct 31, 2020 1.93 Bn
Aug 1, 2020 1.71 Bn
May 2, 2020 1.95 Bn
Feb 1, 2020 1.81 Bn
Nov 2, 2019 2.19 Bn
Aug 3, 2019 1.87 Bn
May 4, 2019 2.04 Bn
Feb 2, 2019 1.75 Bn
Nov 3, 2018 2.36 Bn
Aug 4, 2018 1.91 Bn
May 5, 2018 2.10 Bn
Feb 3, 2018 1.97 Bn
Oct 28, 2017 2.55 Bn
Jul 29, 2017 2.16 Bn
Apr 29, 2017 2.44 Bn
Jan 28, 2017 2.18 Bn
Oct 29, 2016 2.45 Bn
Jul 30, 2016 2.07 Bn
Apr 30, 2016 2.21 Bn
Jan 30, 2016 2.07 Bn
Oct 31, 2015 2.56 Bn
Aug 1, 2015 2.07 Bn
May 2, 2015 2.34 Bn
Jan 31, 2015 2.15 Bn
Nov 1, 2014 2.46 Bn
Aug 2, 2014 2.00 Bn
May 3, 2014 2.26 Bn
Feb 1, 2014 2.06 Bn
Nov 2, 2013 2.59 Bn
Aug 3, 2013 2.10 Bn
May 4, 2013 2.29 Bn
Feb 2, 2013 2.08 Bn
Oct 27, 2012 2.49 Bn
Jul 28, 2012 2.24 Bn
Apr 28, 2012 2.39 Bn
Jan 28, 2012 2.25 Bn
Oct 29, 2011 2.68 Bn
Jul 30, 2011 2.25 Bn
Apr 30, 2011 2.43 Bn
Jan 29, 2011 2.29 Bn
Oct 30, 2010 2.60 Bn
Jul 31, 2010 2.24 Bn
May 1, 2010 2.40 Bn
Jan 30, 2010 2.30 Bn
Oct 31, 2009 2.62 Bn
Aug 1, 2009 2.37 Bn