What is Dillards's income taxes payable?

Dillards (DDS) reported income taxes payable of $100.57M in Q1 2026.

How has Dillards's income taxes payable changed year-over-year?

Dillards's income taxes payable increased by 26.9% year-over-year, from $79.28M to $100.57M.

What does income taxes payable mean?

Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

Dillards DDS Income Taxes Payable

Income Taxes Payable at other companies

TJX CompaniesTJX

$260M-0.4%

Dick's Sporting GoodsDKS

$83.39M-0.1%

Ralph LaurenRL

$80M-45.4%

Darden RestaurantsDRI

$1.4M+27.3%

Macy'sM

——

Ross StoresROST

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

See full

Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

See full

Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

See full

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:AccruedIncomeTaxesCurrent.

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

Ask your AI about Dillards's income taxes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dillards's income taxes payable?: Dillards (DDS) reported income taxes payable of $100.57M in Q1 2026.
How has Dillards's income taxes payable changed year-over-year?: Dillards's income taxes payable increased by 26.9% year-over-year, from $79.28M to $100.57M.
What does income taxes payable mean?: Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.