DILLARD’S, INC. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
DILLARD’S, INC. (DDT) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of $25.42 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-09-04
- DILLARD’S, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-08-01 was -$288.17M.
- DILLARD’S, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-05-02 was $313.59M, a 18.96% increase year-over-year.
- DILLARD’S, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-01-31 was -$428.41M.
- DILLARD’S, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-11-01 was $450.66M, a 0.04% decline year-over-year.
- DILLARD’S, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2026 was -$2.27M, a 106.23% decline from fiscal 2025.
- DILLARD’S, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $36.47M.
- DILLARD’S, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was -$22.49M.
- DILLARD’S, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$28.58M, a 123.31% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$288.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $25.42M 10-Q · filed 2026-09-04 | -$402.99M derived: sum of 3 quarters · filed 2026-09-04 | $47.67M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-05-02 | $313.59M 10-Q · filed 2026-06-05 | -$114.82M derived: sum of 2 quarters · filed 2026-06-05 | $335.84M derived: sum of 3 quarters · filed 2026-06-05 | $47.71M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-01-31 | -$428.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $22.25M derived: sum of 2 quarters · filed 2026-03-27 | -$265.88M derived: sum of 3 quarters · filed 2026-09-04 | -$2.27M 10-K · filed 2026-03-27 | ||||
| 2025-11-01 | $450.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $162.53M derived: sum of 2 quarters · filed 2026-09-04 | $426.14M 10-Q · filed 2025-12-05 | $14.97M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-08-02 | -$288.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$24.52M 10-Q · filed 2026-09-04 | -$435.69M derived: sum of 3 quarters · filed 2026-09-04 | $15.15M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-05-03 | $263.61M 10-Q · filed 2026-06-05 | -$147.56M derived: sum of 2 quarters · filed 2026-06-05 | $303.28M derived: sum of 3 quarters · filed 2026-06-05 | $40.59M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2025-02-01 | -$411.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $39.67M derived: sum of 2 quarters · filed 2026-03-27 | -$223.01M derived: sum of 3 quarters · filed 2026-03-27 | $36.47M 10-K · filed 2026-03-27 | ||||
| 2024-11-02 | $450.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $188.15M derived: sum of 2 quarters · filed 2025-12-05 | $447.63M 10-Q · filed 2025-12-05 | $70.50M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-08-03 | -$262.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$3.20M 10-Q · filed 2025-09-05 | -$380.33M derived: sum of 3 quarters · filed 2026-03-27 | -$815.00K derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-05-04 | $259.48M 10-Q · filed 2025-06-06 | -$117.65M derived: sum of 2 quarters · filed 2026-03-27 | $261.87M derived: sum of 3 quarters · filed 2026-03-27 | -$24.61M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-02-03 | -$377.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.39M derived: sum of 2 quarters · filed 2026-03-27 | -$284.09M derived: sum of 3 quarters · filed 2026-03-27 | -$22.49M 10-K · filed 2026-03-27 | ||||
| 2023-10-28 | $379.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $93.04M derived: sum of 2 quarters · filed 2024-12-06 | $354.64M 10-Q · filed 2024-12-06 | -$99.19M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-07-29 | -$286.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$24.88M 10-Q · filed 2024-09-06 | -$478.71M derived: sum of 3 quarters · filed 2025-03-28 | -$13.37M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-04-29 | $261.60M 10-Q · filed 2024-06-07 | -$192.23M derived: sum of 2 quarters · filed 2025-03-28 | $273.11M derived: sum of 3 quarters · filed 2025-03-28 | -$60.53M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-01-28 | -$453.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $11.51M derived: sum of 2 quarters · filed 2025-03-28 | -$322.13M derived: sum of 3 quarters · filed 2025-03-28 | -$28.58M 10-K · filed 2025-03-28 | ||||
| 2022-10-29 | $465.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $131.70M derived: sum of 2 quarters · filed 2023-12-07 | $425.25M 10-Q · filed 2023-12-07 | $19.77M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-07-30 | -$333.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$40.09M 10-Q · filed 2023-09-01 | -$445.57M derived: sum of 3 quarters · filed 2024-03-29 | -$29.10M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-04-30 | $293.55M 10-Q · filed 2023-06-02 | -$111.93M derived: sum of 2 quarters · filed 2024-03-29 | $304.54M derived: sum of 3 quarters · filed 2024-03-29 | $104.74M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-01-29 | -$405.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $10.98M derived: sum of 2 quarters · filed 2024-03-29 | -$188.81M derived: sum of 3 quarters · filed 2024-03-29 | $122.61M 10-K · filed 2024-03-29 | ||||
| 2021-10-30 | $416.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $216.67M derived: sum of 2 quarters · filed 2022-12-02 | $528.09M 10-Q · filed 2022-12-02 | $259.06M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-07-31 | -$199.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $111.62M 10-Q · filed 2022-09-01 | -$157.41M derived: sum of 3 quarters · filed 2023-03-27 | $278.61M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-05-01 | $311.42M 10-Q · filed 2022-06-03 | $42.39M derived: sum of 2 quarters · filed 2023-03-27 | $478.40M derived: sum of 3 quarters · filed 2023-03-27 | $26.67M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-01-30 | -$269.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $166.98M derived: sum of 2 quarters · filed 2023-03-27 | -$284.75M derived: sum of 3 quarters · filed 2023-03-27 | -$123.28M 10-K · filed 2023-03-27 | ||||
| 2020-10-31 | $436.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | -$15.72M derived: sum of 2 quarters · filed 2021-12-03 | $145.75M 10-Q · filed 2021-12-03 | -$166.17M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-08-01 | -$451.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$290.27M 10-Q · filed 2021-09-03 | -$602.19M derived: sum of 3 quarters · filed 2022-03-29 | -$263.12M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-05-02 | $161.46M 10-Q · filed 2021-06-09 | -$150.46M derived: sum of 2 quarters · filed 2022-03-29 | $188.61M derived: sum of 3 quarters · filed 2022-03-29 | -$68.39M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-02-01 | -$311.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $27.15M derived: sum of 2 quarters · filed 2022-03-29 | -$229.86M derived: sum of 3 quarters · filed 2022-03-29 | -$25.60M 10-K · filed 2022-03-29 | ||||
| 2019-11-02 | $339.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $82.06M derived: sum of 2 quarters · filed 2020-12-04 | $286.32M 10-Q · filed 2020-12-04 | -$122.08M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-08-03 | -$257.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$52.75M 10-Q · filed 2020-09-04 | -$461.14M derived: sum of 3 quarters · filed 2021-03-29 | $31.84M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-05-04 | $204.26M 10-Q · filed 2020-06-05 | -$204.14M derived: sum of 2 quarters · filed 2021-03-29 | $288.85M derived: sum of 3 quarters · filed 2021-03-29 | $83.97M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-02-02 | -$408.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $84.59M derived: sum of 2 quarters · filed 2021-03-29 | -$120.29M derived: sum of 3 quarters · filed 2021-03-29 | $104.06M 10-K · filed 2021-03-29 | ||||
| 2018-11-03 | $492.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $288.11M derived: sum of 2 quarters · filed 2019-12-11 | $512.46M 10-Q · filed 2019-12-11 | $57.54M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-08-04 | -$204.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $19.47M 10-Q · filed 2019-09-11 | -$435.44M derived: sum of 3 quarters · filed 2020-03-31 | -$39.83M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-05-05 | $224.35M 10-Q · filed 2019-06-07 | -$230.56M derived: sum of 2 quarters · filed 2020-03-31 | $165.05M derived: sum of 3 quarters · filed 2020-03-31 | -$17.75M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-02-03 | -$454.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$59.30M derived: sum of 2 quarters · filed 2020-03-31 | -$242.10M derived: sum of 3 quarters · filed 2020-03-31 | -$20.39M 10-K · filed 2020-03-31 | -$19.61M 10-K · filed 2018-03-30 | |||
| 2017-10-28 | $395.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $212.81M derived: sum of 2 quarters · filed 2018-12-06 | $434.52M 10-Q · filed 2018-12-06 | $434.74M 10-Q · filed 2017-11-30 | $157.47M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-07-29 | -$182.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $38.91M 10-Q · filed 2018-09-07 | $35.84M 10-Q · filed 2017-08-31 | -$238.14M derived: sum of 3 quarters · filed 2019-03-29 | $118.61M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-04-29 | $221.71M 10-Q · filed 2018-06-08 | $214.39M 10-Q · filed 2017-06-06 | -$55.34M derived: sum of 2 quarters · filed 2019-03-29 | $301.41M derived: sum of 3 quarters · filed 2019-03-29 | $218.97M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-01-28 | -$277.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $79.70M derived: sum of 2 quarters · filed 2019-03-29 | -$2.73M derived: sum of 3 quarters · filed 2019-03-29 | $156.75M 10-K · filed 2019-03-29 | $156.34M 10-K · filed 2017-03-24 | |||
| 2016-10-29 | $356.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $274.31M derived: sum of 2 quarters · filed 2017-11-30 | $433.80M 10-Q · filed 2017-11-30 | $26.12M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-07-30 | -$82.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $77.05M 10-Q · filed 2017-08-31 | -$330.63M derived: sum of 3 quarters · filed 2018-03-30 | $41.18M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-04-30 | $159.49M 10-Q · filed 2017-06-06 | -$248.19M derived: sum of 2 quarters · filed 2018-03-30 | $123.62M derived: sum of 3 quarters · filed 2018-03-30 | -$74.51M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-01-30 | -$407.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$35.87M derived: sum of 2 quarters · filed 2018-03-30 | -$234.00M derived: sum of 3 quarters · filed 2018-03-30 | -$33.70M 10-K · filed 2018-03-30 | ||||
| 2015-10-31 | $371.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $173.68M derived: sum of 2 quarters · filed 2016-12-01 | $373.97M 10-Q · filed 2016-12-01 | $88.34M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-08-01 | -$198.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $2.17M 10-Q · filed 2016-09-01 | -$283.46M derived: sum of 3 quarters · filed 2017-03-24 | $91.97M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-05-02 | $200.29M 10-Q · filed 2016-06-02 | -$85.34M derived: sum of 2 quarters · filed 2017-03-24 | $290.10M derived: sum of 3 quarters · filed 2017-03-24 | $127.90M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-01-31 | -$285.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $89.81M derived: sum of 2 quarters · filed 2017-03-24 | -$72.39M derived: sum of 3 quarters · filed 2017-03-24 | $104.92M 10-K · filed 2017-03-24 | ||||
| 2014-11-01 | $375.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $213.24M derived: sum of 2 quarters · filed 2015-12-04 | $390.56M 10-Q · filed 2015-12-04 | -$4.19M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-08-02 | -$162.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $15.12M 10-Q · filed 2015-09-03 | -$379.63M derived: sum of 3 quarters · filed 2016-03-23 | -$61.51M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-05-03 | $177.32M 10-Q · filed 2015-06-03 | -$217.43M derived: sum of 2 quarters · filed 2016-03-23 | $100.69M derived: sum of 3 quarters · filed 2016-03-23 | |||||
| 2014-02-01 | -$394.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$76.62M derived: sum of 2 quarters · filed 2016-03-23 | -$21.75M 10-K · filed 2016-03-23 | |||||
| 2013-11-02 | $318.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | $372.99M 10-Q · filed 2014-12-01 | ||||||
| 2013-08-03 | $54.87M 10-Q · filed 2014-09-04 | |||||||
| 2013-02-02 | $11.47M 10-K · filed 2015-03-25 |