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Dillards DDS Total Current Liabilities
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Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 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 |
| Other liabilities | 374,895 | 371,954 | 359,230 |
| Subordinated debentures | 200,000 | 200,000 | 200,000 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Dillards's total current liabilities?
- Dillards (DDS) reported total current liabilities of $1.29B in Q1 2026.
- How has Dillards's total current liabilities changed year-over-year?
- Dillards's total current liabilities increased by 12.3% year-over-year, from $1.15B to $1.29B.
- What is the long-term trend for Dillards's total current liabilities?
- Over 5 years (2020 to 2025), Dillards's total current liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $772.88M to $902.08M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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