Dillard's, Inc. (DDS) - Total Liabilities
Based on the latest financial reports, Dillard's, Inc. (DDS) has total liabilities worth $2.25 Billion USD as of October 2025. 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. Explore Dillard's, Inc. (DDS) cash conversion ratio to assess how effectively this company generates cash.
Dillard's, Inc. - Total Liabilities Trend (1986–2025)
This chart illustrates how Dillard's, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check DDS financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
India | Rs503.31 Billion |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
Taiwan | NT$4.93 Trillion |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
China | CN¥19.19 Billion |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
Poland | zł56.37 Billion |
|
Fibra UNO
MX:FUNO11
|
Mexico | MX$164.77 Billion |
|
The Swatch Group AG
SW:UHR
|
Switzerland | CHF1.72 Billion |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
India | Rs71.78 Billion |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
USA | $2.66 Billion |
Liability Composition Analysis (1986–2025)
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 | 2.19 | 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 | 0.80 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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. (1986–2025)
The table below shows the annual total liabilities of Dillard's, Inc. from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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