DILLARD’S, INC. Increase (Decrease) in Other Current Assets
DILLARD’S, INC. (DDT) reported Increase (Decrease) in Other Current Assets of $10.30 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-09-04
- DILLARD’S, INC. increase (decrease) in other current assets for the quarter ending 2026-08-01 was $6.22M, a 95.20% increase year-over-year.
- DILLARD’S, INC. increase (decrease) in other current assets for the quarter ending 2026-05-02 was $4.09M.
- DILLARD’S, INC. increase (decrease) in other current assets for the quarter ending 2026-01-31 was $816.00K, a 89.18% decline year-over-year.
- DILLARD’S, INC. increase (decrease) in other current assets for the quarter ending 2025-11-01 was -$15.08M.
- DILLARD’S, INC. increase (decrease) in other current assets for fiscal 2026 was -$21.70M.
- DILLARD’S, INC. increase (decrease) in other current assets for fiscal 2025 was -$2.28M, a 129.12% decline from fiscal 2024.
- DILLARD’S, INC. increase (decrease) in other current assets for fiscal 2024 was $7.82M, a 45.90% increase from fiscal 2023.
- DILLARD’S, INC. increase (decrease) in other current assets for fiscal 2023 was $5.36M, a 77.45% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 9 month as first filed | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $10.30M 10-Q · filed 2026-09-04 | $11.12M derived: sum of 3 quarters · filed 2026-09-04 | -$3.96M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-05-02 | $4.09M 10-Q · filed 2026-06-05 | $4.90M derived: sum of 2 quarters · filed 2026-06-05 | -$10.18M derived: sum of 3 quarters · filed 2026-06-05 | -$7.00M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-01-31 | $816.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$14.27M derived: sum of 2 quarters · filed 2026-03-27 | -$11.08M derived: sum of 3 quarters · filed 2026-09-04 | -$21.70M 10-K · filed 2026-03-27 | ||||
| 2025-11-01 | -$15.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$11.90M derived: sum of 2 quarters · filed 2026-09-04 | -$22.52M 10-Q · filed 2025-12-05 | -$14.97M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-08-02 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$7.43M 10-Q · filed 2026-09-04 | $109.00K derived: sum of 3 quarters · filed 2026-09-04 | -$5.85M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-05-03 | -$10.62M 10-Q · filed 2026-06-05 | -$3.08M derived: sum of 2 quarters · filed 2026-06-05 | -$9.04M derived: sum of 3 quarters · filed 2026-06-05 | -$22.78M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2025-02-01 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.58M derived: sum of 2 quarters · filed 2026-03-27 | -$12.16M derived: sum of 3 quarters · filed 2026-03-27 | -$2.28M 10-K · filed 2026-03-27 | ||||
| 2024-11-02 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$19.71M derived: sum of 2 quarters · filed 2025-12-05 | -$9.82M 10-Q · filed 2025-12-05 | $2.61M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-08-03 | -$13.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$3.86M 10-Q · filed 2025-09-05 | $8.57M derived: sum of 3 quarters · filed 2026-03-27 | -$8.45M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-05-04 | $9.89M 10-Q · filed 2025-06-06 | $22.32M derived: sum of 2 quarters · filed 2026-03-27 | $5.30M derived: sum of 3 quarters · filed 2026-03-27 | $24.87M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-02-03 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$4.59M derived: sum of 2 quarters · filed 2026-03-27 | $14.98M derived: sum of 3 quarters · filed 2026-03-27 | $7.82M 10-K · filed 2026-03-27 | ||||
| 2023-10-28 | -$17.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $2.55M derived: sum of 2 quarters · filed 2024-12-06 | -$4.61M 10-Q · filed 2024-12-06 | -$17.67M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-07-29 | $19.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $12.41M 10-Q · filed 2024-09-06 | -$649.00K derived: sum of 3 quarters · filed 2025-03-28 | -$473.00K derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-04-29 | -$7.16M 10-Q · filed 2024-06-07 | -$20.22M derived: sum of 2 quarters · filed 2025-03-28 | -$20.04M derived: sum of 3 quarters · filed 2025-03-28 | -$20.27M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-01-28 | -$13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$12.88M derived: sum of 2 quarters · filed 2025-03-28 | -$13.11M derived: sum of 3 quarters · filed 2025-03-28 | $5.36M 10-K · filed 2025-03-28 | ||||
| 2022-10-29 | $176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$52.00K derived: sum of 2 quarters · filed 2023-12-07 | $18.42M 10-Q · filed 2023-12-07 | -$7.03M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-07-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $18.24M 10-Q · filed 2023-09-01 | -$7.21M derived: sum of 3 quarters · filed 2024-03-29 | $31.13M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-04-30 | $18.47M 10-Q · filed 2023-06-02 | -$6.98M derived: sum of 2 quarters · filed 2024-03-29 | $31.36M derived: sum of 3 quarters · filed 2024-03-29 | $19.12M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-01-29 | -$25.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $12.89M derived: sum of 2 quarters · filed 2024-03-29 | $656.00K derived: sum of 3 quarters · filed 2024-03-29 | $23.77M 10-K · filed 2024-03-29 | ||||
| 2021-10-30 | $38.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $26.10M derived: sum of 2 quarters · filed 2022-12-02 | $49.21M 10-Q · filed 2022-12-02 | $47.38M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-07-31 | -$12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $10.88M 10-Q · filed 2022-09-01 | $9.04M derived: sum of 3 quarters · filed 2023-03-27 | $17.58M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-05-01 | $23.11M 10-Q · filed 2022-06-03 | $21.28M derived: sum of 2 quarters · filed 2023-03-27 | $29.81M derived: sum of 3 quarters · filed 2023-03-27 | $39.58M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-01-30 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $6.70M derived: sum of 2 quarters · filed 2023-03-27 | $16.46M derived: sum of 3 quarters · filed 2023-03-27 | $11.85M 10-K · filed 2023-03-27 | ||||
| 2020-10-31 | $8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $18.30M derived: sum of 2 quarters · filed 2021-12-03 | $13.68M 10-Q · filed 2021-12-03 | $2.11M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-08-01 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $5.15M 10-Q · filed 2021-09-03 | -$6.42M derived: sum of 3 quarters · filed 2022-03-29 | -$12.29M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-05-02 | -$4.62M 10-Q · filed 2021-06-09 | -$16.18M derived: sum of 2 quarters · filed 2022-03-29 | -$22.05M derived: sum of 3 quarters · filed 2022-03-29 | -$11.43M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-02-01 | -$11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$17.44M derived: sum of 2 quarters · filed 2022-03-29 | -$6.82M derived: sum of 3 quarters · filed 2022-03-29 | -$9.55M 10-K · filed 2022-03-29 | ||||
| 2019-11-02 | -$5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $4.75M derived: sum of 2 quarters · filed 2020-12-04 | $2.02M 10-Q · filed 2020-12-04 | -$5.10M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-08-03 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $7.88M 10-Q · filed 2020-09-04 | $765.00K derived: sum of 3 quarters · filed 2021-03-29 | $12.63M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-05-04 | -$2.74M 10-Q · filed 2020-06-05 | -$9.86M derived: sum of 2 quarters · filed 2021-03-29 | $2.01M derived: sum of 3 quarters · filed 2021-03-29 | $9.50M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-02-02 | -$7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $4.75M derived: sum of 2 quarters · filed 2021-03-29 | $12.23M derived: sum of 3 quarters · filed 2021-03-29 | $17.42M 10-K · filed 2021-03-29 | ||||
| 2018-11-03 | $11.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $19.35M derived: sum of 2 quarters · filed 2019-12-11 | $24.53M 10-Q · filed 2019-12-11 | $10.86M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-08-04 | $7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $12.67M 10-Q · filed 2019-09-11 | -$1.00M derived: sum of 3 quarters · filed 2020-03-31 | $10.90M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-05-05 | $5.18M 10-Q · filed 2019-06-07 | -$8.49M derived: sum of 2 quarters · filed 2020-03-31 | $3.42M derived: sum of 3 quarters · filed 2020-03-31 | $4.17M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-02-03 | -$13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$1.76M derived: sum of 2 quarters · filed 2020-03-31 | -$1.01M derived: sum of 3 quarters · filed 2020-03-31 | $1.90M 10-K · filed 2020-03-31 | $2.39M 10-K · filed 2018-03-30 | |||
| 2017-10-28 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $12.66M derived: sum of 2 quarters · filed 2018-12-06 | $15.57M 10-Q · filed 2018-12-06 | $15.70M 10-Q · filed 2017-11-30 | -$6.85M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-07-29 | $757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $3.67M 10-Q · filed 2018-09-07 | $669.00K 10-Q · filed 2017-08-31 | -$18.75M derived: sum of 3 quarters · filed 2019-03-29 | -$6.22M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-04-29 | $2.91M 10-Q · filed 2018-06-08 | $1.65M 10-Q · filed 2017-06-06 | -$19.51M derived: sum of 2 quarters · filed 2019-03-29 | -$6.98M derived: sum of 3 quarters · filed 2019-03-29 | -$3.95M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-01-28 | -$22.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$9.89M derived: sum of 2 quarters · filed 2019-03-29 | -$6.86M derived: sum of 3 quarters · filed 2019-03-29 | -$9.22M 10-K · filed 2019-03-29 | -$8.98M 10-K · filed 2017-03-24 | |||
| 2016-10-29 | $12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $15.56M derived: sum of 2 quarters · filed 2017-11-30 | $13.20M 10-Q · filed 2017-11-30 | -$12.61M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-07-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $664.00K 10-Q · filed 2017-08-31 | -$25.14M derived: sum of 3 quarters · filed 2018-03-30 | -$2.79M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-04-30 | -$2.36M 10-Q · filed 2017-06-06 | -$28.17M derived: sum of 2 quarters · filed 2018-03-30 | -$5.82M derived: sum of 3 quarters · filed 2018-03-30 | -$9.79M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-01-30 | -$25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$3.45M derived: sum of 2 quarters · filed 2018-03-30 | -$7.43M derived: sum of 3 quarters · filed 2018-03-30 | -$2.91M 10-K · filed 2018-03-30 | ||||
| 2015-10-31 | $22.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $18.37M derived: sum of 2 quarters · filed 2016-12-01 | $22.89M 10-Q · filed 2016-12-01 | $4.33M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-08-01 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $543.00K 10-Q · filed 2016-09-01 | -$18.02M derived: sum of 3 quarters · filed 2017-03-24 | -$3.16M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-05-02 | $4.52M 10-Q · filed 2016-06-02 | -$14.05M derived: sum of 2 quarters · filed 2017-03-24 | $820.00K derived: sum of 3 quarters · filed 2017-03-24 | $2.89M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-01-31 | -$18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$3.70M derived: sum of 2 quarters · filed 2017-03-24 | -$1.63M derived: sum of 3 quarters · filed 2017-03-24 | -$1.41M 10-K · filed 2017-03-24 | ||||
| 2014-11-01 | $14.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $16.94M derived: sum of 2 quarters · filed 2015-12-04 | $17.16M 10-Q · filed 2015-12-04 | -$1.64M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-08-02 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $2.29M 10-Q · filed 2015-09-03 | -$16.51M derived: sum of 3 quarters · filed 2016-03-23 | -$912.00K derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-05-03 | $220.00K 10-Q · filed 2015-06-03 | -$18.58M derived: sum of 2 quarters · filed 2016-03-23 | -$2.99M derived: sum of 3 quarters · filed 2016-03-23 | -$1.12M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-02-01 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$3.21M derived: sum of 2 quarters · filed 2016-03-23 | -$1.34M derived: sum of 3 quarters · filed 2016-03-23 | $4.27M 10-K · filed 2016-03-23 | ||||
| 2013-11-02 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | $17.46M derived: sum of 2 quarters · filed 2014-12-01 | $23.07M 10-Q · filed 2014-12-01 | -$1.70M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-08-03 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-04 | $7.48M 10-Q · filed 2014-09-04 | -$17.30M derived: sum of 3 quarters · filed 2015-03-25 | $4.77M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-05-04 | $5.61M 10-Q · filed 2014-06-05 | -$19.16M derived: sum of 2 quarters · filed 2015-03-25 | $2.91M derived: sum of 3 quarters · filed 2015-03-25 | $1.61M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-02-02 | -$24.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$2.71M derived: sum of 2 quarters · filed 2015-03-25 | -$4.00M derived: sum of 3 quarters · filed 2015-03-25 | $7.20M 10-K · filed 2015-03-25 | ||||
| 2012-10-27 | $22.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | $20.77M derived: sum of 2 quarters · filed 2013-12-04 | $31.97M 10-Q · filed 2013-12-04 | $3.52M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-07-28 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $9.90M 10-Q · filed 2013-09-03 | -$18.54M derived: sum of 3 quarters · filed 2014-03-27 | $312.00K derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-04-28 | $11.20M 10-Q · filed 2013-06-05 | -$17.24M derived: sum of 2 quarters · filed 2014-03-27 | $1.61M derived: sum of 3 quarters · filed 2014-03-27 | $2.65M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-01-28 | -$28.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$9.59M derived: sum of 2 quarters · filed 2014-03-27 | -$8.55M derived: sum of 3 quarters · filed 2014-03-27 | -$7.91M 10-K · filed 2014-03-27 | ||||
| 2011-10-29 | $18.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $19.89M derived: sum of 2 quarters · filed 2012-11-28 | $20.53M 10-Q · filed 2012-11-28 | -$3.00M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-07-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-29 | $1.68M 10-Q · filed 2012-08-29 | -$21.85M derived: sum of 3 quarters · filed 2013-03-28 | $328.00K derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-04-30 | $640.00K 10-Q · filed 2012-05-30 | -$22.89M derived: sum of 2 quarters · filed 2013-03-28 | -$707.00K derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2011-01-29 | -$23.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.35M derived: sum of 2 quarters · filed 2013-03-28 | -$626.00K 10-K · filed 2013-03-28 | |||||
| 2010-10-30 | $22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | $22.90M 10-Q · filed 2011-12-06 | ||||||
| 2010-07-31 | $721.00K 10-Q · filed 2011-09-02 | |||||||
| 2010-01-30 | -$9.41M 10-K · filed 2012-03-22 |