Dillard's, Inc. Accounts Payable

Accounts Payable of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Accounts Payable growth rates and interactive chart. Accounts payable (AP) represents a company's obligation to pay off a short-term debt to its creditors or suppliers. Accounts payable are amounts due to vendors or suppliers for goods or services received that have not yet been paid for. The sum of all outstanding amounts owed to vendors is shown as the accounts payable balance on the company's balance sheet. The increase or decrease in total AP from the prior period appears on the cash flow statement.


Highlights and Quick Summary

  • Accounts Payable for the quarter ending July 31, 2022 was $891 Million (a -22.92% decrease compared to previous quarter)
  • Year-over-year quarterly Accounts Payable decreased by -30.34%
  • Annual Accounts Payable for 2022 was $629 Million (a 11.33% increase from previous year)
  • Annual Accounts Payable for 2021 was $565 Million (a -20.76% decrease from previous year)
  • Annual Accounts Payable for 2020 was $713 Million (a -4.04% decrease from previous year)
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Historical Accounts Payable of Dillard's, Inc.

Most recent Accounts Payableof DDS including historical data for past 10 years.

Interactive Chart of Accounts Payable of Dillard's, Inc.

Dillard's, Inc. Accounts Payable for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $891.0 $1,156.0 $629.0 $629.0
2021 $1,279.0 $876.0 $1,075.53 $758.36 $565.0
2020 $1,031.81 $586.87 $1,055.89 $892.79 $713.0
2019 $1,211.45 $867.53 $1,134.26 $921.21 $743.0
2018 $1,340.77 $849.22 $1,052.31 $845.28 $658.0
2017 $1,287.75 $886.94 $1,069.96 $839.31 $839.31
2016 $1,123.09 $760.62 $846.82 $691.31 $691.31
2015 $1,094.72 $733.75 $927.75 $730.42 $730.42
2014 $1,025.97 $658.24 $820.78 $640.34 $640.34
2013 $1,035.83 $713.1 $847.63 $653.77 $653.77
2012 $1,028.16 $699.03 $813.95 $655.65 $655.65
2011 $1,028.56

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores