Dillards DDS Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 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 total amount of debt and financial obligations a company must pay within the next twelve months.
- How do you interpret total current liabilities?
- An increase may indicate rising short-term funding needs or potential liquidity stress, while a decrease suggests improved short-term debt management.
- How does total current liabilities compare across companies?
- Retailers typically maintain current liabilities proportional to their seasonal inventory purchasing cycles and accounts payable terms.