Dillard's, Inc. Total Liabilities
Dillard's, Inc. total liabilities. Based on the latest financial reports, Dillard's, Inc. (DDS) has total liabilities worth $1.63 Billion USD as of July 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. See Dillard's, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Dillard's, Inc. (1986–2026)
Total liabilities of Dillard's, Inc. from 1986 to 2026. This chart illustrates how Dillard's, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Dillard's, Inc. (DDS) liquid assets ratio 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 |
|---|---|---|
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
Korea | ₩179.36 Trillion |
|
Glaukos Corp
NYSE:GKOS
|
USA | $222.40 Million |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
China | CN¥14.20 Billion |
|
Ternium SA ADR
NYSE:TX
|
USA | $7.74 Billion |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
Germany | €3.63 Trillion |
|
Sangfor Technologies Inc Class A
SHE:300454
|
China | CN¥4.76 Billion |
|
Berry Global Group Inc
NYSE:BERY
|
USA | $10.41 Billion |
|
Azek Company Inc
NYSE:AZEK
|
USA | $845.08 Million |
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 complete balance sheet picture, see DDS asset base.
Liquidity & Leverage Metrics
Dillard's, Inc. Total Liabilities Ratios Explained
Dillard's, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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