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Dillards Inc (NYSE:DDS)
Accounts Payable
$990 Mil (As of Apr. 2014)

Dillards Inc's quarterly accounts payable declined from Oct. 2013 ($1,036 Mil) to Jan. 2014 ($638 Mil) but then increased from Jan. 2014 ($638 Mil) to Apr. 2014 ($990 Mil).

Dillards Inc's annual accounts payable increased from Jan. 2012 ($613 Mil) to Jan. 2013 ($654 Mil) but then declined from Jan. 2013 ($654 Mil) to Jan. 2014 ($638 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 820858798753643677689613654638

Dillards Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Accts Payable 8146991,0286548487131,036638990658
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