Dillard'S DDS
NYSE DDS
$677.82 -4.12 (-0.60%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Dillard'S (DDS) reported Total Liabilities of $1.63 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 7.7% from $1.77 billion a year earlier and down 22.9% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Dillard'S posted Total Liabilities of $1.73 billion, down 0.5% from FY2025.

  • Total Liabilities has a five-year compound annual growth rate of 0.9% (FY2021 to FY2026).
  • By fiscal year, Total Liabilities came in at $1.73 billion in FY2025 (-1.0%), $1.75 billion in FY2024 (+1.2%), $1.73 billion in FY2023 (-3.6%) and $1.79 billion in FY2022 (+8.6%).
  • The fiscal Q2 2027 figure ranks as the lowest quarterly Total Liabilities in data going back to fiscal Q2 2010.
  • Year over year, Total Liabilities gained in four of the last eight quarters, with growth averaging 0.5%.
  • The high point for year-over-year Total Liabilities in five years was fiscal Q3 2022 (growth of 13.0%); the low point was fiscal Q2 2027 (a decline of 7.7%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $2.11 billion (Q1 2027), $1.73 billion (Q4 2026) and $2.25 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn 544.07 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 92.77 Bn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 26.46 Bn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 63.32 Bn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn 9.24 Bn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn 43.39 Bn
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 19.22 Bn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 9.41 Bn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 23.70 Bn
10 Dillard'S 10.66 Bn 5.58 Bn 621.09 Mn 1.63 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 1.63 Bn
May 2, 2026 2.11 Bn
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
API Access

Dillard'S Total 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-liabilities&ticker=DDS&period=max&api_key=YOUR_API_KEY