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Dillards (DDS) Accounts Receivable

Annual Accounts Receivable

$60.55 M
+$3.60 M+6.31%

January 1, 2024

Summary

Performance

1-Year Change

+6.31%

3-Year Change

+65.01%

5-Year Change

+21.45%

15-Year Change

+57.52%

DDS Accounts Receivable Chart

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Highlights

Sector Rank

50.83%
DDS annual accounts receivable is higher than 50.83% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.34 B
DDS annual accounts receivable is currently -95.48% below its historical high of $1.34 billion

3-Year Low

$39.78 M
DDS annual accounts receivable is currently +52.22% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
DDS previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Feb 26, 2025
DDS next annual earnings announcement is scheduled for Feb 26, 2025

OtherDDSbalance sheetmetrics:

Annual Accounts Payable

$562.41 M
DDS annual accounts payable is $562.41 million

Annual Total Assets

$3.45 B
DDS annual total assets is $3.45 billion

Annual Total Liabilities

$1.75 B
DDS annual total liabilities is $1.75 billion

Annual Cash & Cash Equivalents

$808.30 M
DDS annual cash & cash equivalents is $808.30 million

Quarterly Accounts Receivable

$61.74 M
-$2.73 M-4.23%

October 1, 2024

Summary

Performance

3-Month Change

-4.23%

1-Year Change

+1.97%

3-Year Change

+4.56%

5-Year Change

+4.56%

DDS Quarterly Accounts Receivable Chart

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Highlights

Sector Rank

50.55%
DDS quarterly accounts receivable is higher than 50.55% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.34 B
DDS quarterly accounts receivable is currently -95.39% below its historical high of $1.34 billion

3-Year Low

$30.92 M
DDS quarterly accounts receivable is currently +99.68% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
DDS previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
DDS next earnings announcement is scheduled for Feb 26, 2025

OtherDDSbalance sheetmetrics:

Quarterly Accounts Payable

$1.21 B
DDS quarterly accounts payable is $1.21 billion

Quarterly Total Assets

$4.13 B
DDS quarterly total assets is $4.13 billion

Quarterly Total Liabilities

$2.17 B
DDS quarterly total liabilities is $2.17 billion

Quarterly Cash And Cash Equivalents

$980.39 M
DDS quarterly cash and cash equivalents is $980.39 million

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

DDS Accounts Receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.3%+2.0%
3 y3 years+65.0%+4.6%
5 y5 years+21.4%+4.6%

DDS Accounts Receivable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+52.2%-4.2%+99.7%
5 y5-yearat high+65.0%-4.2%+117.3%
alltimeall time-95.5%+527.4%-95.4%+2273.7%

Dillards Accounts Receivable History

DateAnnualQuarterly
Oct 2024
-
$61.74 M(-4.2%)
Jul 2024
-
$64.47 M(+30.9%)
Apr 2024
-
$49.25 M(-18.7%)
Jan 2024
$60.55 M(+6.3%)
$60.55 M(+5.5%)
Oct 2023
-
$57.41 M(-3.8%)
Jul 2023
-
$59.70 M(+1.1%)
Apr 2023
-
$59.05 M(+3.7%)
Jan 2023
$56.95 M(+43.2%)
$56.95 M(+40.7%)
Oct 2022
-
$40.48 M(+11.2%)
Jul 2022
-
$36.40 M(+17.7%)
Apr 2022
-
$30.92 M(-22.3%)
Jan 2022
$39.78 M(+8.4%)
$39.78 M(+39.7%)
Oct 2021
-
$28.47 M(-17.3%)
Jul 2021
-
$34.45 M(+1.5%)
Apr 2021
-
$33.94 M(-7.5%)
Jan 2021
$36.69 M(-20.5%)
$36.69 M(+29.2%)
Oct 2020
-
$28.41 M(-0.8%)
Jul 2020
-
$28.63 M(-36.3%)
Apr 2020
-
$44.96 M(-2.6%)
Jan 2020
$46.16 M(-7.4%)
$46.16 M(-4.3%)
Oct 2019
-
$48.24 M(-7.1%)
Jul 2019
-
$51.95 M(+8.5%)
Apr 2019
-
$47.86 M(-4.0%)
Jan 2019
$49.85 M(+29.7%)
$49.85 M(-25.1%)
Oct 2018
-
$66.53 M(+25.2%)
Jul 2018
-
$53.15 M(+23.4%)
Apr 2018
-
$43.07 M(+12.1%)
Jan 2018
$38.44 M(-20.3%)
$38.44 M(+10.0%)
Oct 2017
-
$34.95 M(-10.8%)
Jul 2017
-
$39.19 M(-0.6%)
Apr 2017
-
$39.42 M(-18.3%)
Jan 2017
$48.23 M(+2.3%)
$48.23 M(+13.6%)
Oct 2016
-
$42.47 M(+3.1%)
Jul 2016
-
$41.21 M(-3.1%)
Apr 2016
-
$42.53 M(-9.8%)
Jan 2016
$47.14 M(-16.6%)
$47.14 M(+0.1%)
Oct 2015
-
$47.11 M(-3.4%)
Jul 2015
-
$48.78 M(-15.2%)
Apr 2015
-
$57.52 M(+1.8%)
Jan 2015
$56.51 M(+83.2%)
$56.51 M(+35.6%)
Oct 2014
-
$41.66 M(+115.5%)
Jul 2014
-
$19.33 M(+0.8%)
Apr 2014
-
$19.18 M(-37.8%)
Jan 2014
$30.84 M(-2.2%)
$30.84 M(-2.7%)
Oct 2013
-
$31.71 M(+20.9%)
Jul 2013
-
$26.24 M(-5.6%)
Apr 2013
-
$27.81 M(-11.8%)
Jan 2013
$31.52 M
$31.52 M(+2.5%)
Oct 2012
-
$30.75 M(-8.0%)
DateAnnualQuarterly
Jul 2012
-
$33.41 M(+8.5%)
Apr 2012
-
$30.80 M(+7.3%)
Jan 2012
$28.71 M(+10.6%)
$28.71 M(+41.7%)
Oct 2011
-
$20.26 M(+3.5%)
Jul 2011
-
$19.57 M(-8.9%)
Apr 2011
-
$21.49 M(-17.2%)
Jan 2011
$25.95 M(-59.0%)
$25.95 M(-49.5%)
Oct 2010
-
$51.42 M(-13.8%)
Jul 2010
-
$59.64 M(+8.3%)
Apr 2010
-
$55.09 M(-12.9%)
Jan 2010
$63.22 M(-28.2%)
$63.22 M(-4.5%)
Oct 2009
-
$66.19 M(-4.0%)
Jul 2009
-
$68.92 M(-2.0%)
Apr 2009
-
$70.35 M(-20.1%)
Jan 2009
$88.00 M(+708.8%)
$88.00 M(+9.8%)
Oct 2008
-
$80.14 M(+765.1%)
Jul 2008
-
$9.26 M(+2.5%)
Apr 2008
-
$9.03 M(-17.0%)
Jan 2008
$10.88 M(+3.5%)
$10.88 M(+9.0%)
Oct 2007
-
$9.98 M(-2.0%)
Jul 2007
-
$10.19 M(+2.6%)
Apr 2007
-
$9.93 M(-5.5%)
Jan 2007
$10.51 M(-16.1%)
$10.51 M(-2.1%)
Oct 2006
-
$10.73 M(-12.3%)
Jul 2006
-
$12.24 M(+6.5%)
Apr 2006
-
$11.49 M(-8.2%)
Jan 2006
$12.52 M(+29.8%)
$12.52 M(+29.1%)
Oct 2005
-
$9.70 M(+8.6%)
Jul 2005
-
$8.93 M(-0.9%)
Apr 2005
-
$9.02 M(-6.6%)
Jan 2005
$9.65 M(-99.2%)
$9.65 M(+271.0%)
Oct 2004
-
$2.60 M(-99.7%)
Jul 2004
-
$1.04 B(-5.1%)
Apr 2004
-
$1.09 B(-8.3%)
Jan 2004
$1.19 B(-11.0%)
$1.19 B(+6.4%)
Oct 2003
-
$1.12 B(-3.4%)
Jul 2003
-
$1.16 B(-4.3%)
Apr 2003
-
$1.21 B(-9.5%)
Jan 2003
$1.34 B(+24.5%)
$1.34 B(+7.9%)
Oct 2002
-
$1.24 B(+11.5%)
Jul 2002
-
$1.11 B(+24.9%)
Apr 2002
-
$890.07 M(-17.2%)
Jan 2002
$1.07 B(+9.8%)
$1.07 B(+18.9%)
Oct 2001
-
$903.83 M(+5.1%)
Jul 2001
-
$860.24 M(-2.5%)
Apr 2001
-
$882.62 M(-9.9%)
Jan 2001
$979.24 M(-11.4%)
$979.24 M(+9.4%)
Oct 2000
-
$894.88 M(-2.6%)
Jul 2000
-
$918.62 M(-16.9%)
Jan 2000
$1.10 B
$1.10 B

FAQ

  • What is Dillards annual accounts receivable?
  • What is the all time high annual accounts receivable for Dillards?
  • What is Dillards annual accounts receivable year-on-year change?
  • What is Dillards quarterly accounts receivable?
  • What is the all time high quarterly accounts receivable for Dillards?
  • What is Dillards quarterly accounts receivable year-on-year change?

What is Dillards annual accounts receivable?

The current annual accounts receivable of DDS is $60.55 M

What is the all time high annual accounts receivable for Dillards?

Dillards all-time high annual accounts receivable is $1.34 B

What is Dillards annual accounts receivable year-on-year change?

Over the past year, DDS annual accounts receivable has changed by +$3.60 M (+6.31%)

What is Dillards quarterly accounts receivable?

The current quarterly accounts receivable of DDS is $61.74 M

What is the all time high quarterly accounts receivable for Dillards?

Dillards all-time high quarterly accounts receivable is $1.34 B

What is Dillards quarterly accounts receivable year-on-year change?

Over the past year, DDS quarterly accounts receivable has changed by +$1.19 M (+1.97%)