DILLARD’S, INC. (DDS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01..
Payables and obligations
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 377.67M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-08-01 |
|---|---|
| Operating lease obligations | $31.11M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $377.67M | (m) |
| 2026-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $374.89M | (m) |
| 2026-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.08M | (m) | $371.95M | (m) |
| 2025-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $365.03M | (m) |
| 2025-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $361.99M | (m) |
| 2025-05-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $359.23M | (m) |
| 2025-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.18M | (m) | $356.08M | (m) |
| 2024-11-02 | (m) | (m) | $67.19M | (m) | (m) | (m) | (m) | (m) | (m) | $387.06M | (m) |
| 2024-08-03 | (m) | (m) | $70.21M | (m) | (m) | (m) | (m) | (m) | (m) | $383.69M | (m) |
| 2024-05-04 | (m) | (m) | $75.08M | (m) | (m) | (m) | (m) | (m) | (m) | $380.09M | (m) |
| 2024-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.04M | (m) | $370.89M | (m) |
| 2023-10-28 | (m) | (m) | $71.67M | (m) | (m) | (m) | (m) | (m) | (m) | $334.46M | (m) |
| 2023-07-29 | (m) | (m) | $73.40M | (m) | (m) | (m) | (m) | (m) | (m) | $332.33M | (m) |
| 2023-04-29 | (m) | (m) | $76.01M | (m) | (m) | (m) | (m) | (m) | (m) | $330.04M | (m) |
| 2023-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.92M | (m) | $326.03M | (m) |
| 2022-10-29 | (m) | (m) | $67.11M | (m) | (m) | (m) | (m) | (m) | (m) | $279.47M | (m) |
| 2022-07-30 | (m) | (m) | $68.54M | (m) | (m) | (m) | (m) | (m) | (m) | $278.81M | (m) |
| 2022-04-30 | (m) | (m) | $71.78M | (m) | (m) | (m) | (m) | (m) | (m) | $277.96M | (m) |
| 2022-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.43M | (m) | $275.94M | (m) |
| 2021-10-30 | (m) | (m) | $59.72M | (m) | (m) | (m) | (m) | (m) | (m) | $283.32M | (m) |
| 2021-07-31 | (m) | (m) | $59.71M | (m) | (m) | (m) | (m) | (m) | (m) | $282.53M | (m) |
| 2021-05-01 | (m) | (m) | $61.37M | (m) | (m) | (m) | (m) | (m) | (m) | $280.52M | (m) |
| 2021-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.66M | (m) | $279.39M | (m) |
| 2020-10-31 | (m) | (m) | $54.68M | (m) | (m) | (m) | (m) | (m) | (m) | $271.32M | (m) |
| 2020-08-01 | (m) | (m) | $58.19M | (m) | (m) | (m) | (m) | (m) | (m) | $284.53M | (m) |
| 2020-05-02 | (m) | (m) | $67.11M | (m) | (m) | (m) | (m) | (m) | (m) | $274.44M | (m) |
| 2020-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $273.60M | (m) |
| 2019-11-02 | (m) | (m) | $60.74M | (m) | (m) | (m) | (m) | (m) | (m) | $243.26M | (m) |
| 2019-08-03 | (m) | (m) | $63.04M | (m) | (m) | (m) | (m) | (m) | (m) | $242.28M | (m) |
| 2019-05-04 | (m) | (m) | $64.93M | (m) | (m) | (m) | (m) | (m) | (m) | $240.97M | (m) |
| 2019-02-02 | (m) | (m) | $72.85M | (m) | (m) | (m) | (m) | (m) | (m) | $238.73M | (m) |
| 2018-11-03 | (m) | (m) | $56.70M | (m) | (m) | (m) | (m) | (m) | (m) | $241.69M | (m) |
| 2018-08-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $241.04M | (m) |
| 2018-05-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $240.48M | (m) |
| 2018-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $240.17M | (m) |
| 2017-10-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $238.94M | (m) |
| 2017-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $238.91M | (m) |
| 2017-04-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $238.28M | (m) |
| 2017-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $238.42M | (m) |
| 2016-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $243.30M | (m) |
| 2016-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $242.10M | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $241.25M | (m) |
| 2016-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $238.98M | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $252.36M | (m) |
| 2015-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $251.97M | (m) |
| 2015-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $253.04M | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.46M | (m) |
| 2014-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $233.21M | (m) |
| 2014-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $231.71M | (m) |
| 2014-05-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $230.11M | (m) |
| 2014-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $228.44M | (m) |
| 2013-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $230.86M | (m) |
| 2013-08-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $229.16M | (m) |
| 2013-05-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $226.23M | (m) |
| 2013-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $233.49M | (m) |
| 2012-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.63M | (m) |
| 2012-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $246.62M | (m) |
| 2012-04-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $245.58M | (m) |
| 2012-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $245.22M | (m) |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $206.53M | (m) |
| 2011-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $206.13M | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $206.81M | (m) |
| 2011-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.92M | (m) |
| 2010-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $211.25M | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $209.53M | (m) |
| 2010-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $213.49M | (m) |
| 2010-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $213.47M | (m) |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.34M | (m) |
| 2009-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $219.37M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.