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Dillards, Inc.'s quarterly accounts payable increased from Jul. 2013 ($713 Mil) to Oct. 2013 ($1,036 Mil) but then declined from Oct. 2013 ($1,036 Mil) to Jan. 2014 ($631 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).
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.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Dillards, Inc. Annual Data
Dillards, Inc. Quarterly Data