Switch to:
Dillards Inc (NYSE:DDS)
Accounts Payable
$884 Mil (As of Jan. 2015)

Dillards Inc's quarterly accounts payable increased from Jul. 2014 ($745 Mil) to Oct. 2014 ($1,026 Mil) but then declined from Oct. 2014 ($1,026 Mil) to Jan. 2015 ($884 Mil).

Dillards Inc's annual accounts payable increased from Jan. 2013 ($647 Mil) to Jan. 2014 ($778 Mil) and increased from Jan. 2014 ($778 Mil) to Jan. 2015 ($884 Mil).


Definition

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.

Dillards Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Accts Payable 858798753643677689656647778884

Dillards Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Accts Payable 6479887971,0367789907451,0268841,095
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)

GuruFocus Premium Plus Membership

FEEDBACK