DILLARD’S, INC. Increase (Decrease) in Accounts Receivable
DILLARD’S, INC. (DDT) reported Increase (Decrease) in Accounts Receivable of $5.69 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-04
- DILLARD’S, INC. increase (decrease) in accounts receivable for the quarter ending 2026-08-01 was -$1.64M.
- DILLARD’S, INC. increase (decrease) in accounts receivable for the quarter ending 2026-05-02 was $7.33M, a 493.28% increase year-over-year.
- DILLARD’S, INC. increase (decrease) in accounts receivable for the quarter ending 2026-01-31 was -$5.18M.
- DILLARD’S, INC. increase (decrease) in accounts receivable for the quarter ending 2025-11-01 was -$7.31M.
- DILLARD’S, INC. increase (decrease) in accounts receivable for fiscal 2026 was -$15.98M.
- DILLARD’S, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$4.85M, a 234.83% decline from fiscal 2024.
- DILLARD’S, INC. increase (decrease) in accounts receivable for fiscal 2024 was $3.60M, a 79.07% decline from fiscal 2023.
- DILLARD’S, INC. increase (decrease) in accounts receivable for fiscal 2023 was $17.18M, a 456.91% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $5.69M 10-Q · filed 2026-09-04 | $513.00K derived: sum of 3 quarters · filed 2026-09-04 | -$6.80M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-05-02 | $7.33M 10-Q · filed 2026-06-05 | $2.15M derived: sum of 2 quarters · filed 2026-06-05 | -$5.16M derived: sum of 3 quarters · filed 2026-06-05 | -$9.88M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-01-31 | -$5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$12.49M derived: sum of 2 quarters · filed 2026-03-27 | -$17.21M derived: sum of 3 quarters · filed 2026-09-04 | -$15.98M 10-K · filed 2026-03-27 | ||||
| 2025-11-01 | -$7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$12.03M derived: sum of 2 quarters · filed 2026-09-04 | -$10.80M 10-Q · filed 2025-12-05 | -$16.84M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-08-02 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$3.49M 10-Q · filed 2026-09-04 | -$9.53M derived: sum of 3 quarters · filed 2026-09-04 | -$12.26M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-05-03 | $1.24M 10-Q · filed 2026-06-05 | -$4.81M derived: sum of 2 quarters · filed 2026-06-05 | -$7.53M derived: sum of 3 quarters · filed 2026-06-05 | $7.68M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2025-02-01 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$8.77M derived: sum of 2 quarters · filed 2026-03-27 | $6.45M derived: sum of 3 quarters · filed 2026-03-27 | -$4.85M 10-K · filed 2026-03-27 | ||||
| 2024-11-02 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $12.49M derived: sum of 2 quarters · filed 2025-12-05 | $1.19M 10-Q · filed 2025-12-05 | $4.33M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-08-03 | $15.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $3.92M 10-Q · filed 2025-09-05 | $7.06M derived: sum of 3 quarters · filed 2026-03-27 | $4.77M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-05-04 | -$11.30M 10-Q · filed 2025-06-06 | -$8.16M derived: sum of 2 quarters · filed 2026-03-27 | -$10.45M derived: sum of 3 quarters · filed 2026-03-27 | -$9.80M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-02-03 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $846.00K derived: sum of 2 quarters · filed 2026-03-27 | $1.50M derived: sum of 3 quarters · filed 2026-03-27 | $3.60M 10-K · filed 2026-03-27 | ||||
| 2023-10-28 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$1.64M derived: sum of 2 quarters · filed 2024-12-06 | $460.00K 10-Q · filed 2024-12-06 | $16.94M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-07-29 | $651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $2.75M 10-Q · filed 2024-09-06 | $19.23M derived: sum of 3 quarters · filed 2025-03-28 | $23.30M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-04-29 | $2.10M 10-Q · filed 2024-06-07 | $18.57M derived: sum of 2 quarters · filed 2025-03-28 | $22.65M derived: sum of 3 quarters · filed 2025-03-28 | $28.13M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-01-28 | $16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $20.56M derived: sum of 2 quarters · filed 2025-03-28 | $26.03M derived: sum of 3 quarters · filed 2025-03-28 | $17.18M 10-K · filed 2025-03-28 | ||||
| 2022-10-29 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $9.56M derived: sum of 2 quarters · filed 2023-12-07 | $699.00K 10-Q · filed 2023-12-07 | $12.00M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-07-30 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$3.38M 10-Q · filed 2023-09-01 | $7.92M derived: sum of 3 quarters · filed 2024-03-29 | $1.95M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-04-30 | -$8.86M 10-Q · filed 2023-06-02 | $2.45M derived: sum of 2 quarters · filed 2024-03-29 | -$3.52M derived: sum of 3 quarters · filed 2024-03-29 | -$3.02M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-01-29 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $5.33M derived: sum of 2 quarters · filed 2024-03-29 | $5.84M derived: sum of 3 quarters · filed 2024-03-29 | $3.08M 10-K · filed 2024-03-29 | ||||
| 2021-10-30 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | -$5.47M derived: sum of 2 quarters · filed 2022-12-02 | -$8.22M 10-Q · filed 2022-12-02 | $66.00K derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-07-31 | $504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$2.25M 10-Q · filed 2022-09-01 | $6.04M derived: sum of 3 quarters · filed 2023-03-27 | $5.81M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-05-01 | -$2.75M 10-Q · filed 2022-06-03 | $5.54M derived: sum of 2 quarters · filed 2023-03-27 | $5.31M derived: sum of 3 quarters · filed 2023-03-27 | -$11.02M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-01-30 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $8.06M derived: sum of 2 quarters · filed 2023-03-27 | -$8.27M derived: sum of 3 quarters · filed 2023-03-27 | -$9.47M 10-K · filed 2023-03-27 | ||||
| 2020-10-31 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | -$16.56M derived: sum of 2 quarters · filed 2021-12-03 | -$17.75M 10-Q · filed 2021-12-03 | -$19.84M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-08-01 | -$16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$17.53M 10-Q · filed 2021-09-03 | -$19.61M derived: sum of 3 quarters · filed 2022-03-29 | -$23.32M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-05-02 | -$1.20M 10-Q · filed 2021-06-09 | -$3.28M derived: sum of 2 quarters · filed 2022-03-29 | -$6.98M derived: sum of 3 quarters · filed 2022-03-29 | -$2.90M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-02-01 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$5.79M derived: sum of 2 quarters · filed 2022-03-29 | -$1.70M derived: sum of 3 quarters · filed 2022-03-29 | -$3.69M 10-K · filed 2022-03-29 | ||||
| 2019-11-02 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $378.00K derived: sum of 2 quarters · filed 2020-12-04 | -$1.61M 10-Q · filed 2020-12-04 | -$18.29M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-08-03 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $2.09M 10-Q · filed 2020-09-04 | -$14.59M derived: sum of 3 quarters · filed 2021-03-29 | -$1.20M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-05-04 | -$1.99M 10-Q · filed 2020-06-05 | -$18.67M derived: sum of 2 quarters · filed 2021-03-29 | -$5.28M derived: sum of 3 quarters · filed 2021-03-29 | $4.79M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-02-02 | -$16.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$3.29M derived: sum of 2 quarters · filed 2021-03-29 | $6.78M derived: sum of 3 quarters · filed 2021-03-29 | $11.42M 10-K · filed 2021-03-29 | ||||
| 2018-11-03 | $13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $23.46M derived: sum of 2 quarters · filed 2019-12-11 | $28.09M 10-Q · filed 2019-12-11 | $32.59M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-08-04 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $14.71M 10-Q · filed 2019-09-11 | $19.21M derived: sum of 3 quarters · filed 2020-03-31 | $14.81M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-05-05 | $4.63M 10-Q · filed 2019-06-07 | $9.13M derived: sum of 2 quarters · filed 2020-03-31 | $4.73M derived: sum of 3 quarters · filed 2020-03-31 | $4.51M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-02-03 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $98.00K derived: sum of 2 quarters · filed 2020-03-31 | -$123.00K derived: sum of 3 quarters · filed 2020-03-31 | -$8.87M 10-K · filed 2020-03-31 | -$8.58M 10-K · filed 2018-03-30 | |||
| 2017-10-28 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$4.62M derived: sum of 2 quarters · filed 2018-12-06 | -$13.37M 10-Q · filed 2018-12-06 | -$13.28M 10-Q · filed 2017-11-30 | -$6.96M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-07-29 | -$221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$8.97M 10-Q · filed 2018-09-07 | -$9.04M 10-Q · filed 2017-08-31 | -$2.56M derived: sum of 3 quarters · filed 2019-03-29 | -$1.30M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-04-29 | -$8.75M 10-Q · filed 2018-06-08 | -$8.81M 10-Q · filed 2017-06-06 | -$2.33M derived: sum of 2 quarters · filed 2019-03-29 | -$1.08M derived: sum of 3 quarters · filed 2019-03-29 | -$2.40M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-01-28 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $7.67M derived: sum of 2 quarters · filed 2019-03-29 | $6.35M derived: sum of 3 quarters · filed 2019-03-29 | $1.74M 10-K · filed 2019-03-29 | $1.09M 10-K · filed 2017-03-24 | |||
| 2016-10-29 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | -$65.00K derived: sum of 2 quarters · filed 2017-11-30 | -$4.67M 10-Q · filed 2017-11-30 | -$4.65M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-07-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$5.93M 10-Q · filed 2017-08-31 | -$5.90M derived: sum of 3 quarters · filed 2018-03-30 | -$7.57M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-04-30 | -$4.61M 10-Q · filed 2017-06-06 | -$4.58M derived: sum of 2 quarters · filed 2018-03-30 | -$6.25M derived: sum of 3 quarters · filed 2018-03-30 | -$14.99M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-01-30 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$1.65M derived: sum of 2 quarters · filed 2018-03-30 | -$10.38M derived: sum of 3 quarters · filed 2018-03-30 | -$9.37M 10-K · filed 2018-03-30 | ||||
| 2015-10-31 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$10.41M derived: sum of 2 quarters · filed 2016-12-01 | -$9.40M 10-Q · filed 2016-12-01 | $5.45M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-08-01 | -$8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$7.73M 10-Q · filed 2016-09-01 | $7.12M derived: sum of 3 quarters · filed 2017-03-24 | $29.45M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-05-02 | $1.01M 10-Q · filed 2016-06-02 | $15.86M derived: sum of 2 quarters · filed 2017-03-24 | $38.19M derived: sum of 3 quarters · filed 2017-03-24 | $38.34M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-01-31 | $14.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $37.18M derived: sum of 2 quarters · filed 2017-03-24 | $37.33M derived: sum of 3 quarters · filed 2017-03-24 | $25.67M 10-K · filed 2017-03-24 | ||||
| 2014-11-01 | $22.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $22.48M derived: sum of 2 quarters · filed 2015-12-04 | $10.82M 10-Q · filed 2015-12-04 | $9.95M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-08-02 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$11.51M 10-Q · filed 2015-09-03 | -$12.38M derived: sum of 3 quarters · filed 2016-03-23 | -$6.91M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-05-03 | -$11.66M 10-Q · filed 2015-06-03 | -$12.53M derived: sum of 2 quarters · filed 2016-03-23 | -$7.06M derived: sum of 3 quarters · filed 2016-03-23 | -$8.63M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-02-01 | -$870.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $4.60M derived: sum of 2 quarters · filed 2016-03-23 | $3.03M derived: sum of 3 quarters · filed 2016-03-23 | -$679.00K 10-K · filed 2016-03-23 | ||||
| 2013-11-02 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | $3.90M derived: sum of 2 quarters · filed 2014-12-01 | $191.00K 10-Q · filed 2014-12-01 | $955.00K derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-08-03 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-04 | -$5.28M 10-Q · filed 2014-09-04 | -$4.52M derived: sum of 3 quarters · filed 2015-03-25 | -$7.17M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-05-04 | -$3.71M 10-Q · filed 2014-06-05 | -$2.95M derived: sum of 2 quarters · filed 2015-03-25 | -$5.61M derived: sum of 3 quarters · filed 2015-03-25 | -$3.00M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-02-02 | $764.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$1.90M derived: sum of 2 quarters · filed 2015-03-25 | $717.00K derived: sum of 3 quarters · filed 2015-03-25 | $2.81M 10-K · filed 2015-03-25 | ||||
| 2012-10-27 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | -$47.00K derived: sum of 2 quarters · filed 2013-12-04 | $2.05M 10-Q · filed 2013-12-04 | $10.49M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-07-28 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $4.71M 10-Q · filed 2013-09-03 | $13.15M derived: sum of 3 quarters · filed 2014-03-27 | $13.84M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-04-28 | $2.09M 10-Q · filed 2013-06-05 | $10.54M derived: sum of 2 quarters · filed 2014-03-27 | $11.23M derived: sum of 3 quarters · filed 2014-03-27 | $9.31M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-01-28 | $8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $9.14M derived: sum of 2 quarters · filed 2014-03-27 | $7.21M derived: sum of 3 quarters · filed 2014-03-27 | $2.76M 10-K · filed 2014-03-27 | ||||
| 2011-10-29 | $691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | -$1.23M derived: sum of 2 quarters · filed 2012-11-28 | -$5.69M 10-Q · filed 2012-11-28 | -$31.16M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-07-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-29 | -$6.38M 10-Q · filed 2012-08-29 | -$31.85M derived: sum of 3 quarters · filed 2013-03-28 | -$40.07M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-04-30 | -$4.46M 10-Q · filed 2012-05-30 | -$29.93M derived: sum of 2 quarters · filed 2013-03-28 | -$38.15M derived: sum of 3 quarters · filed 2013-03-28 | -$33.59M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-01-29 | -$25.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$33.69M derived: sum of 2 quarters · filed 2013-03-28 | -$29.14M derived: sum of 3 quarters · filed 2013-03-28 | -$37.27M 10-K · filed 2013-03-28 | ||||
| 2010-10-30 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | -$3.67M derived: sum of 2 quarters · filed 2011-12-06 | -$11.80M 10-Q · filed 2011-12-06 | -$14.77M derived: sum of 4 quarters · filed 2012-03-22 | ||||
| 2010-07-31 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | -$3.58M 10-Q · filed 2011-09-02 | -$6.55M derived: sum of 3 quarters · filed 2012-03-22 | -$9.28M derived: sum of 4 quarters · filed 2012-03-22 | ||||
| 2010-05-01 | -$8.13M 10-Q · filed 2011-06-03 | -$11.10M derived: sum of 2 quarters · filed 2012-03-22 | -$13.84M derived: sum of 3 quarters · filed 2012-03-22 | |||||
| 2010-01-30 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$5.70M derived: sum of 2 quarters · filed 2012-03-22 | -$24.78M 10-K · filed 2012-03-22 | |||||
| 2009-10-31 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | -$21.81M 10-Q · filed 2010-12-03 | ||||||
| 2009-08-01 | -$19.07M 10-Q · filed 2010-09-02 | |||||||
| 2009-01-31 | $4.26M 10-K · filed 2011-03-23 |