What is the current annual current liabilities of DDS?

As of today, DDS annual current liabilities is $834.91M

What is 1-year change in DDS annual current liabilities?

DDS annual current liabilities is up +0.86% year-over-year

What is 3-year change in DDS annual current liabilities?

DDS annual current liabilities is down -13.59% over the past 3 years

How far is DDS annual current liabilities from its all-time high?

DDS annual current liabilities is currently -37.51% below its historical high of $1.34B set on January 31, 2004

How does DDS annual current liabilities rank versus sector peers?

DDS annual current liabilities is higher than 70.41% of companies in Consumer Cyclical sector

When is DDS next annual earnings release?

The next annual earnings release for DDS is on February 26, 2026

What is the current quarterly current liabilities of DDS?

As of today, DDS quarterly current liabilities is $1.45B

What is DDS quarterly current liabilities most recent change?

DDS quarterly current liabilities was up +50.77% on October 31, 2025

What is 1-year change in DDS quarterly current liabilities?

DDS quarterly current liabilities is up +16.88% year-over-year

How far is DDS quarterly current liabilities from its all-time high?

DDS quarterly current liabilities is currently -45.32% below its historical high of $2.64B set on October 31, 1998

How does DDS quarterly current liabilities rank versus sector peers?

DDS quarterly current liabilities is higher than 76.75% of companies in Consumer Cyclical sector

When is DDS next earnings release?

The next earnings release for DDS is on February 26, 2026

Dillard'S, Inc. (DDS) Current Liabilities History & Chart

Annual Current Liabilities

$834.91M$7.15M+0.86%

January 1, 2025

Summary

Current Value: As of today, DDS annual current liabilities is $834.91M, up +0.86% on January 1, 2025
Historical Performance: DDS annual current liabilities is down -13.59% over the past 3 years, and down -10.30% over the past 5 years
All-Time High Comparison: DDS annual current liabilities is currently -37.51% below its historical high of $1.34B set on January 31, 2004
3-Year Low Comparison: DDS annual current liabilities is +0.86% above its 3-year low of $827.76M reached on January 1, 2024
Sector Comparison: DDS annual current liabilities is higher than 70.41% of companies in Consumer Cyclical sector

Current Liabilities Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

SUGGESTED SERIES

Performance

DDS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Current Liabilities	Jan 1, 25	$834.91M	+0.9%	-13.6%	-10.3%	+8.6%
Quarterly Current Liabilities	Oct 31, 25	$1.45B	+16.9%	+6.6%	+36.3%	+27.9%
Price	Jan 9, 26	$681.10	+51.4%	+108.3%	+1075.3%	+1615.6%
Annual Accounts Payable	Jan 1, 25	$601.18M	+6.9%	-4.4%	-15.7%	+21.6%
Annual Total Liabilities	Jan 1, 25	$1.73B	-1.0%	-3.3%	-4.0%	-24.6%
Annual Long Term Liabilities	Jan 1, 25	$356.08M	-4.0%	+29.0%	+28.5%	-36.8%
Annual Current Assets	Jan 1, 25	$2.37B	+7.2%	+23.7%	+28.1%	+35.4%
Annual Current Ratio	Jan 1, 25	2.84	+6.4%	+43.4%	+42.7%	+24.6%

Current Liabilities Highs

DDS Annual Current Liabilities Highs Comparison
Period	High	Date	Current
3Y	$966.19M	N/A	-13.6%
5Y	$966.19M	Jan 29, 22	-13.6%
All	$1.34B	Jan 31, 04	-37.5%

Current Liabilities Lows

DDS Annual Current Liabilities Lows Comparison
Period	Low	Date	Current
3Y	$827.76M	Jan 1, 24	+0.9%
5Y	$772.88M	Jan 30, 21	+8.0%
All	$57.62M	Jan 1, 81	+1349.1%

Current Liabilities History

Year	Value	Change
2025	$834.91M	+0.9%
2024	$827.76M	-3.6%
2023	$858.96M	-11.1%
2022	$966.19M	+25.0%
2021	$772.88M	-17.0%
2020	$930.82M	-0.3%
2019	$933.54M	-11.0%
2018	$1.05B	+7.4%
2017	$976.52M	+30.0%
2016	$751.22M	-15.1%
2015	$885.32M	+13.7%
2014	$778.31M	+1.5%
2013	$767.12M	-11.9%
2012	$870.36M	+4.7%
2011	$831.21M	+8.1%
2010	$769.02M	-15.8%
2009	$913.67M	-22.8%
2008	$1.18B	+21.2%
2007	$977.12M	-14.8%
2006	$1.15B	+9.8%
2005	$1.05B	-21.8%
2004	$1.34B	+50.7%
2003	$886.46M	-4.5%

Year	Value	Change
2002	$928.07M	+5.9%
2001	$876.70M	+8.2%
2000	$810.59M	-25.9%
1999	$1.09B	-0.5%
1998	$1.10B	+22.8%
1997	$894.75M	+2.9%
1996	$869.68M	+14.6%
1995	$758.96M	-4.7%
1994	$796.07M	+15.5%
1993	$689.50M	-6.5%
1992	$737.30M	+11.2%
1991	$663.03M	+24.3%
1990	$533.20M	-8.4%
1989	$582.38M	+73.1%
1988	$336.42M	+16.4%
1987	$289.13M	+10.5%
1986	$261.64M	+23.1%
1985	$212.56M	+57.5%
1984	$134.93M	+44.6%
1983	$93.34M	+16.2%
1982	$80.32M	+39.4%
1981	$57.62M	-

FAQ

What is the current annual current liabilities of DDS?
As of today, DDS annual current liabilities is $834.91M
What is 1-year change in DDS annual current liabilities?
DDS annual current liabilities is up +0.86% year-over-year
What is 3-year change in DDS annual current liabilities?
DDS annual current liabilities is down -13.59% over the past 3 years
How far is DDS annual current liabilities from its all-time high?
DDS annual current liabilities is currently -37.51% below its historical high of $1.34B set on January 31, 2004
How does DDS annual current liabilities rank versus sector peers?
DDS annual current liabilities is higher than 70.41% of companies in Consumer Cyclical sector
When is DDS next annual earnings release?
The next annual earnings release for DDS is on February 26, 2026

Quarterly Current Liabilities

$1.45B$486.74M+50.77%

October 31, 2025

Summary

Current Value: As of today, DDS quarterly current liabilities is $1.45B, up +50.77% on October 31, 2025
Historical Performance: DDS quarterly current liabilities is up +16.88% year-over-year, and up +6.58% over the past 3 years
All-Time High Comparison: DDS quarterly current liabilities is currently -45.32% below its historical high of $2.64B set on October 31, 1998
3-Year Low Comparison: DDS quarterly current liabilities is +85.25% above its 3-year low of $780.29M reached on July 1, 2024
Sector Comparison: DDS quarterly current liabilities is higher than 76.75% of companies in Consumer Cyclical sector

Performance

DDS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Current Liabilities	Oct 31, 25	$1.45B	+50.8%	+16.9%	+6.6%	+36.3%
Annual Current Liabilities	Jan 1, 25	$834.91M	–	+0.9%	-13.6%	-10.3%
Price	Jan 9, 26	$681.10	+14.1%	+51.4%	+108.3%	+1075.3%
Quarterly Accounts Payable	Oct 31, 25	$1.21B	+60.8%	+0.4%	-6.0%	+17.0%
Quarterly Total Liabilities	Oct 31, 25	$2.25B	+27.6%	+3.8%	+3.2%	+17.0%
Quarterly Long Term Liabilities	Oct 31, 25	$807.56M	+0.1%	-13.4%	-2.4%	-6.6%
Quarterly Current Assets	Oct 31, 25	$3.17B	+23.2%	+7.7%	+26.0%	+73.4%
Quarterly Current Ratio	Oct 31, 25	2.19	-18.3%	-8.0%	+18.4%	+27.3%

Quarterly Current Liabilities Highs

DDS Quarterly Current Liabilities Highs Comparison
Period	High	Date	Current
1Y	$1.45B	Oct 31, 25	at high
3Y	$1.45B	Oct 31, 25	at high
5Y	$1.45B	Oct 31, 25	at high
All	$2.64B	Oct 31, 98	-45.3%

Quarterly Current Liabilities Lows

DDS Quarterly Current Liabilities Lows Comparison
Period	Low	Date	Current
1Y	$834.91M	Jan 31, 25	+73.1%
3Y	$780.29M	Jul 1, 24	+85.3%
5Y	$772.88M	Jan 30, 21	+87.0%
All	$212.60M	Jan 1, 85	+579.9%

Quarterly Current Liabilities History

Month	Value	Change
Oct 2025	$1.45B	+50.8%
Jul 2025	$958.71M	-16.4%
Apr 2025	$1.15B	+37.4%
Jan 2025	$834.91M	-32.5%
Oct 2024	$1.24B	+58.5%
Jul 2024	$780.29M	-31.0%
Apr 2024	$1.13B	+36.5%
Jan 2024	$827.76M	-31.1%
Oct 2023	$1.20B	+29.7%
Jul 2023	$926.82M	-22.2%
Apr 2023	$1.19B	+38.6%
Jan 2023	$858.96M	-36.7%
Oct 2022	$1.36B	+43.4%
Jul 2022	$946.01M	-28.3%
Apr 2022	$1.32B	+36.5%
Jan 2022	$966.19M	-25.5%
Oct 2021	$1.30B	+45.1%
Jul 2021	$894.01M	-17.9%
Apr 2021	$1.09B	+40.9%
Jan 2021	$772.88M	-27.1%
Oct 2020	$1.06B	+27.6%
Jul 2020	$831.21M	-22.5%
Apr 2020	$1.07B	+15.2%
Jan 2020	$930.82M	-30.1%
Oct 2019	$1.33B	+32.3%
Jul 2019	$1.01B	-14.7%
Apr 2019	$1.18B	+26.3%
Jan 2019	$933.54M	-39.1%
Oct 2018	$1.53B	+41.4%
Jul 2018	$1.08B	-15.2%
Apr 2018	$1.28B	+21.8%
Jan 2018	$1.05B	-31.3%
Oct 2017	$1.53B	+36.0%
Jul 2017	$1.12B	-10.0%
Apr 2017	$1.25B	+27.7%
Jan 2017	$976.52M	-14.6%
Oct 2016	$1.14B	+49.7%
Jul 2016	$763.86M	-15.1%
Apr 2016	$899.89M	+19.8%
Jan 2016	$751.22M	-43.6%
Oct 2015	$1.33B	+63.3%
Jul 2015	$815.03M	-25.6%
Apr 2015	$1.10B	+23.7%
Jan 2015	$885.32M	-27.1%
Oct 2014	$1.21B	+62.9%
Jul 2014	$745.36M	-24.8%
Apr 2014	$991.00M	+27.3%
Jan 2014	$778.31M	-40.1%
Oct 2013	$1.30B	+62.8%
Jul 2013	$797.53M	-19.4%
Apr 2013	$989.71M	+29.0%
Jan 2013	$767.12M	-32.6%
Oct 2012	$1.14B	+29.9%
Jul 2012	$875.59M	-14.3%
Apr 2012	$1.02B	+17.4%
Jan 2012	$870.36M	-33.0%
Oct 2011	$1.30B	+58.0%
Jul 2011	$822.38M	-16.8%
Apr 2011	$988.73M	+18.9%
Jan 2011	$831.21M	-26.5%
Oct 2010	$1.13B	+52.6%
Jul 2010	$740.78M	-15.5%
Apr 2010	$877.02M	+14.0%
Jan 2010	$769.02M	-28.9%
Oct 2009	$1.08B	+33.6%
Jul 2009	$808.74M	-27.0%
Apr 2009	$1.11B	+21.2%
Jan 2009	$913.67M	-48.1%
Oct 2008	$1.76B	+51.7%
Jul 2008	$1.16B	-17.1%
Apr 2008	$1.40B	+18.2%
Jan 2008	$1.18B	-32.5%
Oct 2007	$1.75B	+64.3%
Jul 2007	$1.07B	-15.8%
Apr 2007	$1.27B	+29.8%
Jan 2007	$977.12M	-38.8%

Month	Value	Change
Oct 2006	$1.60B	+52.8%
Jul 2006	$1.05B	-22.0%
Apr 2006	$1.34B	+16.8%
Jan 2006	$1.15B	-28.7%
Oct 2005	$1.61B	+41.0%
Jul 2005	$1.14B	-15.3%
Apr 2005	$1.35B	+28.9%
Jan 2005	$1.05B	-50.6%
Oct 2004	$2.12B	+72.9%
Jul 2004	$1.22B	-12.2%
Apr 2004	$1.39B	+4.3%
Jan 2004	$1.34B	-16.4%
Oct 2003	$1.60B	+74.3%
Jul 2003	$917.35M	-24.8%
Apr 2003	$1.22B	+37.6%
Jan 2003	$886.46M	-45.7%
Oct 2002	$1.63B	+88.8%
Jul 2002	$864.89M	-23.9%
Apr 2002	$1.14B	+22.5%
Jan 2002	$928.07M	-42.4%
Oct 2001	$1.61B	+59.8%
Jul 2001	$1.01B	-25.7%
Apr 2001	$1.36B	+54.8%
Jan 2001	$876.70M	-38.0%
Oct 2000	$1.41B	+41.6%
Jul 2000	$998.94M	-15.5%
Apr 2000	$1.18B	+45.9%
Jan 2000	$810.59M	-47.2%
Oct 1999	$1.53B	+46.9%
Jul 1999	$1.04B	-26.1%
Apr 1999	$1.41B	+29.1%
Jan 1999	$1.09B	-58.6%
Oct 1998	$2.64B	+137.8%
Jul 1998	$1.11B	-11.7%
Apr 1998	$1.26B	+14.5%
Jan 1998	$1.10B	-32.1%
Oct 1997	$1.62B	+55.4%
Jul 1997	$1.04B	-9.9%
Apr 1997	$1.16B	+29.1%
Jan 1997	$894.70M	-33.2%
Oct 1996	$1.34B	+66.5%
Jul 1996	$804.60M	-28.0%
Apr 1996	$1.12B	+28.5%
Jan 1996	$869.70M	-30.6%
Oct 1995	$1.25B	+63.9%
Jul 1995	$764.60M	-14.4%
Apr 1995	$893.10M	+17.7%
Jan 1995	$759.00M	-34.2%
Oct 1994	$1.15B	+48.8%
Jul 1994	$775.10M	-12.3%
Apr 1994	$883.40M	+11.0%
Jan 1994	$796.00M	-26.3%
Oct 1993	$1.08B	+56.6%
Jul 1993	$690.20M	-17.1%
Apr 1993	$832.60M	+20.8%
Jan 1993	$689.50M	-34.8%
Oct 1992	$1.06B	+49.1%
Jul 1992	$709.10M	-12.0%
Apr 1992	$805.40M	+9.2%
Jan 1992	$737.30M	-21.3%
Oct 1991	$937.10M	+61.7%
Jul 1991	$579.40M	-19.9%
Apr 1991	$723.20M	+9.1%
Jan 1991	$663.00M	-30.0%
Oct 1990	$946.50M	+38.9%
Jul 1990	$681.50M	+17.9%
Apr 1990	$578.20M	+8.4%
Jan 1990	$533.20M	-27.9%
Oct 1989	$739.60M	+15.5%
Jul 1989	$640.10M	+0.7%
Apr 1989	$635.70M	+9.2%
Jan 1989	$582.40M	+73.1%
Jan 1988	$336.40M	+16.4%
Jan 1987	$289.10M	+10.5%
Jan 1986	$261.70M	+23.1%
Jan 1985	$212.60M	-

FAQ

What is the current quarterly current liabilities of DDS?
As of today, DDS quarterly current liabilities is $1.45B
What is DDS quarterly current liabilities most recent change?
DDS quarterly current liabilities was up +50.77% on October 31, 2025
What is 1-year change in DDS quarterly current liabilities?
DDS quarterly current liabilities is up +16.88% year-over-year
How far is DDS quarterly current liabilities from its all-time high?
DDS quarterly current liabilities is currently -45.32% below its historical high of $2.64B set on October 31, 1998
How does DDS quarterly current liabilities rank versus sector peers?
DDS quarterly current liabilities is higher than 76.75% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on February 26, 2026

Current Liabilities Formula

Current Liabilities = + + Accrued Expenses + Other Current Liabilities

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