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Dillards DDS Increase (Decrease) in Accounts Payable and Other Operating Liabilities

Increase (Decrease) in Accounts Payable and Other Operating Liabilities at other companies

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Teradyne, Inc.TER
-$15.03M-51.0%
Jaguar Uranium
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Jaguar Uranium JAGU
-$374.53K-669%
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FedExFDX
-$611.25M+4.2%
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Ferguson EnterprisesFERG
$543M-17.2%
Ford Motor Company logo
Ford Motor CompanyF
-$1.21B-140%
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Elevance HealthELV
$2.89B+203%

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:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

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 increase (decrease) in accounts payable and other operating liabilities?
Dillards (DDS) reported increase (decrease) in accounts payable and other operating liabilities of $313.59M in Q1 2026.
How has Dillards's increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
Dillards's increase (decrease) in accounts payable and other operating liabilities increased by 19.0% year-over-year, from $263.61M to $313.59M.
What is the long-term trend for Dillards's increase (decrease) in accounts payable and other operating liabilities?
Over 2 years (2022 to 2025), Dillards's increase (decrease) in accounts payable and other operating liabilities has grown at a -71.8% compound annual growth rate (CAGR), from -$28.58M to -$2.27M.