Dillard's, Inc. (DDS) - Total Liabilities
Based on the latest financial reports, Dillard's, Inc. (DDS) has total liabilities worth $2.11 Billion USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Dillard's, Inc. (DDS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Dillard's, Inc. - Total Liabilities Trend (1986–2026)
This chart illustrates how Dillard's, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dillard's, Inc. total assets.
Dillard's, Inc. Competitors by Total Liabilities
The table below lists competitors of Dillard's, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ICON Public Limited Company
F:IJF
|
Germany | €7.17 Billion |
|
NISSAN MOTOR SP. ADR/2
F:NISE
|
Germany | €13.97 Trillion |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
China | CN¥471.27 Million |
|
Als Ltd
AU:ALQ
|
Australia | AU$2.43 Billion |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
Turkey | TL4.88 Trillion |
|
South Bow Corporation
TO:SOBO
|
Canada | CA$8.72 Billion |
|
Pearson plc
F:PESA
|
Germany | €2.79 Billion |
|
Pegatron Corp
TW:4938
|
Taiwan | NT$385.83 Billion |
Liability Composition Analysis (1986–2026)
This chart breaks down Dillard's, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See DDS equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dillard's, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dillard's, Inc. (1986–2026)
The table below shows the annual total liabilities of Dillard's, Inc. from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $1.73 Billion | -0.51% |
| 2025-01-31 | $1.73 Billion | -0.97% |
| 2024-01-31 | $1.75 Billion | +1.23% |
| 2023-01-31 | $1.73 Billion | -3.56% |
| 2022-01-31 | $1.79 Billion | +8.65% |
| 2021-01-31 | $1.65 Billion | -8.60% |
| 2020-01-31 | $1.81 Billion | +3.08% |
| 2019-01-31 | $1.75 Billion | -11.22% |
| 2018-01-31 | $1.97 Billion | -9.04% |
| 2017-01-31 | $2.17 Billion | +4.94% |
| 2016-01-31 | $2.07 Billion | -3.82% |
| 2015-01-31 | $2.15 Billion | +4.48% |
| 2014-01-31 | $2.06 Billion | -0.96% |
| 2013-01-31 | $2.08 Billion | -7.79% |
| 2012-01-31 | $2.25 Billion | -1.46% |
| 2011-01-31 | $2.29 Billion | -0.64% |
| 2010-01-31 | $2.30 Billion | -7.72% |
| 2009-01-31 | $2.49 Billion | -4.93% |
| 2008-01-31 | $2.62 Billion | +0.27% |
| 2007-01-31 | $2.62 Billion | -12.08% |
| 2006-01-31 | $2.98 Billion | -6.02% |
| 2005-01-31 | $3.17 Billion | -20.31% |
| 2004-01-31 | $3.97 Billion | +2.42% |
| 2003-01-31 | $3.88 Billion | +0.14% |
| 2002-01-31 | $3.87 Billion | -4.04% |
| 2001-01-31 | $4.04 Billion | -11.33% |
| 2000-01-31 | $4.55 Billion | -14.57% |
| 1999-01-31 | $5.33 Billion | +91.48% |
| 1998-01-31 | $2.78 Billion | +18.84% |
| 1997-01-31 | $2.34 Billion | +1.86% |
| 1996-01-31 | $2.30 Billion | +2.02% |
| 1995-01-31 | $2.25 Billion | -4.02% |
| 1994-01-31 | $2.35 Billion | +3.24% |
| 1993-01-31 | $2.28 Billion | +18.80% |
| 1992-01-31 | $1.92 Billion | +16.55% |
| 1991-01-31 | $1.64 Billion | +17.24% |
| 1990-01-31 | $1.40 Billion | +6.55% |
| 1989-01-31 | $1.32 Billion | +53.79% |
| 1988-01-31 | $855.30 Million | +30.14% |
| 1987-01-31 | $657.20 Million | +31.52% |
| 1986-01-31 | $499.70 Million | -- |
About Dillard's, Inc.
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as … Read more