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Dillards (DDS) Current liabilities

annual current liabilities:

$834.90M+$7.14M(+0.86%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DDS annual total current liabilities is $834.90 million, with the most recent change of +$7.14 million (+0.86%) on January 1, 2025.
  • During the last 3 years, DDS annual current liabilities has fallen by -$131.29 million (-13.59%).
  • DDS annual current liabilities is now -37.51% below its all-time high of $1.34 billion, reached on January 31, 2004.

Performance

DDS Current liabilities Chart

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Highlights

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quarterly current liabilities:

$1.15B+$311.89M(+37.36%)
April 1, 2025

Summary

  • As of today (May 29, 2025), DDS quarterly total current liabilities is $1.15 billion, with the most recent change of +$311.89 million (+37.36%) on April 1, 2025.
  • Over the past year, DDS quarterly current liabilities has increased by +$16.51 million (+1.46%).
  • DDS quarterly current liabilities is now -56.62% below its all-time high of $2.64 billion, reached on October 31, 1998.

Performance

DDS quarterly current liabilities Chart

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Current liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

DDS Current liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.9%+1.5%
3 y3 years-13.6%-13.0%
5 y5 years-10.3%+7.0%

DDS Current liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.6%+0.9%-15.4%+47.0%
5 y5-year-13.6%+8.0%-15.4%+48.4%
alltimeall time-37.5%+518.9%-56.6%+439.4%

DDS Current liabilities History

DateAnnualQuarterly
Apr 2025
-
$1.15B(+37.4%)
Jan 2025
$834.90M(+0.9%)
$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(-3.6%)
$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(-11.1%)
$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(+25.0%)
$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(-17.0%)
$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(-0.3%)
$930.82M(-30.1%)
Oct 2019
-
$1.33B(+32.3%)
Jul 2019
-
$1.01B(-14.7%)
Apr 2019
-
$1.18B(+26.3%)
Jan 2019
$933.53M(-11.0%)
$933.53M(-39.1%)
Oct 2018
-
$1.53B(+41.4%)
Jul 2018
-
$1.08B(-15.2%)
Apr 2018
-
$1.28B(+21.8%)
Jan 2018
$1.05B(+7.4%)
$1.05B(-31.3%)
Oct 2017
-
$1.53B(+36.0%)
Jul 2017
-
$1.12B(-9.1%)
Apr 2017
-
$1.24B(+26.5%)
Jan 2017
$976.52M(+30.0%)
$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(-6.2%)
$751.22M(-43.6%)
Oct 2015
-
$1.33B(+63.3%)
Jul 2015
-
$815.02M(-25.6%)
Apr 2015
-
$1.10B(+36.8%)
Jan 2015
$800.64M(+2.9%)
$800.64M(-34.1%)
Oct 2014
-
$1.21B(+62.9%)
Jul 2014
-
$745.36M(-24.8%)
Apr 2014
-
$991.00M(+27.3%)
Jan 2014
$778.31M(+1.5%)
$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(-11.9%)
$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(+4.7%)
$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(+8.1%)
$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(-15.8%)
$769.02M(-28.9%)
Oct 2009
-
$1.08B(+33.6%)
Jul 2009
-
$808.74M(-27.0%)
Apr 2009
-
$1.11B(+21.2%)
Jan 2009
$913.66M(-22.8%)
$913.66M(-48.1%)
Oct 2008
-
$1.76B(+51.7%)
Jul 2008
-
$1.16B(-17.1%)
Apr 2008
-
$1.40B(+18.2%)
Jan 2008
$1.18B(+21.2%)
$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
$977.12M(-38.8%)
Oct 2006
-
$1.60B(+52.8%)
DateAnnualQuarterly
Jul 2006
-
$1.05B(-22.0%)
Apr 2006
-
$1.34B(+16.8%)
Jan 2006
$1.15B(+9.8%)
$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(-21.8%)
$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(+50.7%)
$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(-4.5%)
$886.46M(-45.7%)
Oct 2002
-
$1.63B(+88.8%)
Jul 2002
-
$864.88M(-23.9%)
Apr 2002
-
$1.14B(+22.5%)
Jan 2002
$928.07M(+5.9%)
$928.07M(-42.4%)
Oct 2001
-
$1.61B(+58.7%)
Jul 2001
-
$1.02B(-25.2%)
Apr 2001
-
$1.36B(+54.8%)
Jan 2001
$876.70M(+8.2%)
$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(-20.0%)
$810.59M(-47.2%)
Oct 1999
-
$1.53B(+46.9%)
Jul 1999
-
$1.04B(-26.1%)
Apr 1999
-
$1.41B(+39.3%)
Jan 1999
$1.01B(-7.8%)
$1.01B(-61.7%)
Oct 1998
-
$2.64B(+137.8%)
Jul 1998
-
$1.11B(-11.7%)
Apr 1998
-
$1.26B(+14.5%)
Jan 1998
$1.10B(+22.8%)
$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(+2.9%)
$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(+14.6%)
$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(-4.6%)
$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(+15.4%)
$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(-6.5%)
$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(+11.2%)
$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(+24.3%)
$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(-8.4%)
$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%)
$582.40M(+73.1%)
Jan 1988
$336.40M(+16.4%)
$336.40M(+16.4%)
Jan 1987
$289.10M(+10.5%)
$289.10M(+10.5%)
Jan 1986
$261.70M(+23.1%)
$261.70M(+23.1%)
Jan 1985
$212.60M(+57.6%)
$212.60M
Jan 1984
$134.90M
-

FAQ

  • What is Dillards annual total current liabilities?
  • What is the all time high annual current liabilities for Dillards?
  • What is Dillards annual current liabilities year-on-year change?
  • What is Dillards quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Dillards?
  • What is Dillards quarterly current liabilities year-on-year change?

What is Dillards annual total current liabilities?

The current annual current liabilities of DDS is $834.90M

What is the all time high annual current liabilities for Dillards?

Dillards all-time high annual total current liabilities is $1.34B

What is Dillards annual current liabilities year-on-year change?

Over the past year, DDS annual total current liabilities has changed by +$7.14M (+0.86%)

What is Dillards quarterly total current liabilities?

The current quarterly current liabilities of DDS is $1.15B

What is the all time high quarterly current liabilities for Dillards?

Dillards all-time high quarterly total current liabilities is $2.64B

What is Dillards quarterly current liabilities year-on-year change?

Over the past year, DDS quarterly total current liabilities has changed by +$16.51M (+1.46%)
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