Annual Accounts Payable
$601.18M$38.77M+6.89%
Summary
- Current Value
- As of today, DDS annual accounts payable is $601.18M, up +6.89% on
- Historical Performance
- DDS annual accounts payable is down -4.42% over the past 3 years, and down -15.74% over the past 5 years
- All-Time High Comparison
- DDS annual accounts payable is currently -19.12% below its historical high of $743.33M set on
- 3-Year Low Comparison
- DDS annual accounts payable is +6.89% above its 3-year low of $562.41M reached on
- Sector Comparison
- DDS annual accounts payable is higher than 83.59% of companies in Consumer Cyclical sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $601.18M | +6.9% | -4.4% | -15.7% | +21.6% | |
| Quarterly Accounts Payable | $1.21B | +0.4% | -6.0% | +17.0% | +15.0% | |
| Price | $681.10 | +51.4% | +108.3% | +1075.3% | +1615.6% | |
| Annual Accounts Receivable | $59.61M | -4.2% | +39.9% | +29.1% | -5.7% | |
| Annual Current Liabilities | $834.91M | +0.9% | -13.6% | -10.3% | +8.6% | |
| Annual Total Liabilities | $1.73B | -1.0% | -3.3% | -4.0% | -24.6% | |
| Annual Inventory | $1.17B | +7.1% | +8.5% | -20.0% | -9.9% | |
| Annual Revenue | $6.59B | -4.1% | -0.5% | +3.9% | +8.1% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $628.99M | N/A | -4.4% |
| 5Y | $713.46M | N/A | -15.7% |
| All | $743.33M | -19.1% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $562.41M | +6.9% | |
| 5Y | $562.41M | +6.9% | |
| All | $202.19M | +197.3% |
Accounts Payable History
FAQ
What is the current annual accounts payable of DDS?
As of today, DDS annual accounts payable is $601.18M
What is 1-year change in DDS annual accounts payable?
DDS annual accounts payable is up +6.89% year-over-year
What is 3-year change in DDS annual accounts payable?
DDS annual accounts payable is down -4.42% over the past 3 years
How far is DDS annual accounts payable from its all-time high?
DDS annual accounts payable is currently -19.12% below its historical high of $743.33M set on January 1, 2019
How does DDS annual accounts payable rank versus sector peers?
DDS annual accounts payable is higher than 83.59% of companies in Consumer Cyclical sector
When is DDS next annual earnings release?
The next annual earnings release for DDS is on
Quarterly Accounts Payable
$1.21B$456.57M+60.84%
Summary
- Current Value
- As of today, DDS quarterly accounts payable is $1.21B, up +60.84% on
- Historical Performance
- DDS quarterly accounts payable is up +0.37% year-over-year, and down -5.97% over the past 3 years
- All-Time High Comparison
- DDS quarterly accounts payable is currently -20.61% below its historical high of $1.52B set on
- 3-Year Low Comparison
- DDS quarterly accounts payable is +104.71% above its 3-year low of $589.63M reached on
- Sector Comparison
- DDS quarterly accounts payable is higher than 89.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $1.21B | +60.8% | +0.4% | -6.0% | +17.0% | |
| Annual Accounts Payable | $601.18M | – | +6.9% | -4.4% | -15.7% | |
| Price | $681.10 | +14.1% | +51.4% | +108.3% | +1075.3% | |
| Quarterly Accounts Receivable | $48.67M | -9.8% | -23.9% | +10.6% | +71.3% | |
| Quarterly Current Liabilities | $1.45B | +50.8% | +16.9% | +6.6% | +36.3% | |
| Quarterly Total Liabilities | $2.25B | +27.6% | +3.8% | +3.2% | +17.0% | |
| Quarterly Inventory | $1.72B | +40.9% | +2.1% | +4.5% | +11.2% | |
| Quarterly Revenue | $1.49B | -2.9% | +2.7% | -5.2% | +41.7% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | at high | |
| 3Y | $1.28B | N/A | -6.0% |
| 5Y | $1.28B | -6.0% | |
| All | $1.52B | -20.6% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $601.18M | +100.8% | |
| 3Y | $589.63M | +104.7% | |
| 5Y | $589.63M | +104.7% | |
| All | $273.50M | +341.3% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of DDS?
As of today, DDS quarterly accounts payable is $1.21B
What is DDS quarterly accounts payable most recent change?
DDS quarterly accounts payable was up +60.84% on October 31, 2025
What is 1-year change in DDS quarterly accounts payable?
DDS quarterly accounts payable is up +0.37% year-over-year
How far is DDS quarterly accounts payable from its all-time high?
DDS quarterly accounts payable is currently -20.61% below its historical high of $1.52B set on October 30, 1999
How does DDS quarterly accounts payable rank versus sector peers?
DDS quarterly accounts payable is higher than 89.40% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- DDS Official Website www.dillards.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/28917/000002891725000029/0000028917-25-000029-index.htm
- DDS Profile on Yahoo Finance finance.yahoo.com/quote/DDS
- DDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dds