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.
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. See DDS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
JBTMarel Corp
NYSE:JBTM
|
USA | $3.68 Billion |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
China | CN¥5.43 Billion |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
Poland | zł159.47 Billion |
|
Karman Holdings Inc.
NYSE:KRMN
|
USA | $1.01 Billion |
|
Life Time Group Holdings Inc
NYSE:LTH
|
USA | $4.84 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr12.65 Billion |
|
Tencent Music Entertainment Group
F:63TA
|
Germany | €19.47 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥2.08 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. For the full company profile including market capitalisation, see Dillard's, Inc. market capitalisation.
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