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Dillard's Inc (NYSE:DDS)
Accounts Payable & Accrued Expense
$1,095 Mil (As of Oct. 2015)

Dillard's Inc's quarterly accounts payable & accrued expense declined from Apr. 2015 ($1,095 Mil) to Jul. 2015 ($730 Mil) but then increased from Jul. 2015 ($730 Mil) to Oct. 2015 ($1,095 Mil).

Dillard's Inc's annual accounts payable & accrued expense declined from Jan. 2013 ($654 Mil) to Jan. 2014 ($631 Mil) but then increased from Jan. 2014 ($631 Mil) to Jan. 2015 ($884 Mil).


Definition

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

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.

Dillard's Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Accounts Payable & Accrued Expense 798753643677689613654631884748

Dillard's Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Accounts Payable & Accrued Expense 1,0366319907451,0268841,0957301,095748
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