Switch to:
Dillard's Inc (NYSE:DDS)
Accounts Payable & Accrued Expense
$897 Mil (As of Apr. 2016)

Dillard's Inc's quarterly accounts payable & accrued expense declined from Oct. 2015 ($1,095 Mil) to Jan. 2016 ($748 Mil) but then increased from Jan. 2016 ($748 Mil) to Apr. 2016 ($897 Mil).

Dillard's Inc's annual accounts payable & accrued expense increased from Jan. 2014 ($778 Mil) to Jan. 2015 ($800 Mil) but then declined from Jan. 2015 ($800 Mil) to Jan. 2016 ($748 Mil).


Definition

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dillard's Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Accounts Payable & Accrued Expense 798753643677689656647778800748

Dillard's Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Accounts Payable & Accrued Expense 7789906581,0268001,0077301,095748897
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK