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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Dillard'S (DDT) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Dillard'S (DDT) over the last 17 years, with Q4 2025 value amounting to $450.7 million.

  • Dillard'S's Change in Accured Expenses fell 3.88% to $450.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $15.0 million, marking a year-over-year decrease of 7876.04%. This contributed to the annual value of $36.5 million for FY2025, which is 26215.1% up from last year.
  • Dillard'S's Change in Accured Expenses amounted to $450.7 million in Q4 2025, which was down 3.88% from -$288.1 million recorded in Q3 2025.
  • Over the past 5 years, Dillard'S's Change in Accured Expenses peaked at $465.3 million during Q4 2022, and registered a low of -$453.8 million during Q1 2023.
  • Its 5-year average for Change in Accured Expenses is $13.3 million, with a median of $29.8 million in 2021.
  • As far as peak fluctuations go, Dillard'S's Change in Accured Expenses soared by 9287.14% in 2021, and later crashed by 6699.2% in 2022.
  • Dillard'S's Change in Accured Expenses (Quarter) stood at $416.5 million in 2021, then rose by 11.73% to $465.3 million in 2022, then fell by 18.44% to $379.5 million in 2023, then grew by 18.79% to $450.8 million in 2024, then fell by 0.04% to $450.7 million in 2025.
  • Its Change in Accured Expenses was $450.7 million in Q4 2025, compared to -$288.1 million in Q3 2025 and $263.6 million in Q2 2025.