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Dillards DDS Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

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Other financials

Income statement

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Revenue$1.6B+2.7%
Gross profit$718.3M+4.2%
Net income$250.6M+52.9%
EPS (diluted)$16.04+54.4%

Balance sheet

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Cash & equivalents$1.2B+28.6%
Total debt$355.4M+0.4%
Total equity$2.0B+9.0%
Total assets$4.1B+5.9%

Cash flow

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Operating cash flow$364.0M+56.5%
CapEx$17.2M+2.1%
Free cash flow$346.8M+60.7%

Valuation

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Market cap$8.67B+72.0%
Enterprise value$7.86B+75.0%
P/E13.2×+4.5×
P/S1.3×+0.5×

Profitability

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Gross margin40.5%+0.2pp
Net margin9.9%+1.2pp
FCF margin11.4%

Returns & leverage

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Return on equity33.8%+2.9pp
Debt / equity0.2×0.0×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's accounts payable and other current liabilities (note 11)?
Dillards (DDS) reported accounts payable and other current liabilities (note 11) of $1.08B in Q1 2026.
How has Dillards's accounts payable and other current liabilities (note 11) changed year-over-year?
Dillards's accounts payable and other current liabilities (note 11) increased by 2.3% year-over-year, from $1.06B to $1.08B.
What is the long-term trend for Dillards's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), Dillards's accounts payable and other current liabilities (note 11) has grown at a 0.4% compound annual growth rate (CAGR), from $758.36M to $772.4M.