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Dillards DDS Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
The source filing: Dillards’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000028917-26-000019
| Line item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Current liabilities: | |||
| Trade accounts payable and accrued expenses | $1,081,388 | $772,398 | $1,056,686 |
| Current portion of long-term debt | 96,000 | 96,000 | — |
| Current portion of operating lease liabilities | 9,364 | 9,547 | 10,810 |
| Federal and state income taxes | 100,566 | 24,139 | 79,279 |
| Total current liabilities | 1,287,318 | 902,084 | 1,146,775 |
| Long-term debt | 225,701 | 225,674 | 321,594 |
| Operating lease liabilities | 24,288 | 26,341 | 21,540 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Dillards's operating lease liabilities (current)?
- Dillards (DDS) reported operating lease liabilities (current) of $9.36M in Q1 2026.
- How has Dillards's operating lease liabilities (current) changed year-over-year?
- Dillards's operating lease liabilities (current) decreased by 13.4% year-over-year, from $10.81M to $9.36M.
- What is the long-term trend for Dillards's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Dillards's operating lease liabilities (current) has grown at a -7.1% compound annual growth rate (CAGR), from $13.82M to $9.55M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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