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Dillards Inc (NYSE:DDS)
Accounts Payable
$730 Mil (As of Jul. 2015)

Dillards Inc's quarterly accounts payable increased from Jan. 2015 ($884 Mil) to Apr. 2015 ($1,095 Mil) but then declined from Apr. 2015 ($1,095 Mil) to Jul. 2015 ($730 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).


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

Accts Payable 858798753643677689656647778884

Dillards Inc Quarterly Data

Accts Payable 9887971,0367789906581,0268841,095730
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