Dillard'S (DDT) Payables (2009 - 2026)

Dillard'S has disclosed Payables across 18 years of filings, most recently posting $1.1 billion for Q2 2026.

• For the quarter ending Q2 2026, Payables rose 2.34% year-over-year to $1.1 billion; the trailing twelve-month figure through May 2026 stood at $1.1 billion (up 2.34% YoY), and the FY2026 full-year result was $772.4 million, down 2.85% from the prior year.
• Payables was $1.1 billion for Q2 2026 at Dillard'S, up from $772.4 million in the prior quarter.
• Over five years, Payables peaked at $1.3 billion in Q4 2022 and troughed at $562.4 million in Q1 2024.
• The 5-year median for Payables is $961.1 million (2022), against an average of $966.9 million.
• The sharpest annual moves came in 2024 and 2025: Payables sank 32.12% in 2024, then soared 41.36% in 2025.
• Year by year, Payables stood at $1.3 billion in 2022, then decreased by 8.7% to $1.2 billion in 2023, then grew by 2.86% to $1.2 billion in 2024, then retreated by 0.08% to $1.2 billion in 2025, then dropped by 10.92% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Payables figures were $1.1 billion in Q2 2026, $772.4 million in Q1 2026, and $1.2 billion in Q4 2025.