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Dillards Inc (NYSE:DDS)
Accounts Payable
$745 Mil (As of Jul. 2014)

Dillards Inc's quarterly accounts payable increased from Jan. 2014 ($631 Mil) to Apr. 2014 ($990 Mil) but then declined from Apr. 2014 ($990 Mil) to Jul. 2014 ($745 Mil).

Dillards Inc's annual accounts payable declined from Jan. 2012 ($656 Mil) to Jan. 2013 ($647 Mil) and declined from Jan. 2013 ($647 Mil) to Jan. 2014 ($631 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Accts Payable 820858798753643677689656647631

Dillards Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Accts Payable 8146991,0286479887971,036631990745
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