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GuruFocus has detected 2 Warning Signs with Dillard's Inc $DDS.
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Dillard's Inc (NYSE:DDS)
Accounts Payable & Accrued Expense
$886 Mil (As of Jan. 2017)

Dillard's Inc's quarterly accounts payable & accrued expense increased from Jul. 2016 ($761 Mil) to Oct. 2016 ($1,123 Mil) but then declined from Oct. 2016 ($1,123 Mil) to Jan. 2017 ($886 Mil).

Dillard's Inc's annual accounts payable & accrued expense declined from Jan. 2015 ($800 Mil) to Jan. 2016 ($748 Mil) but then increased from Jan. 2016 ($748 Mil) to Jan. 2017 ($886 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 local exchange's currency.

Dillard's Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Accounts Payable & Accrued Expense 753643677689656647778800748886

Dillard's Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Accounts Payable & Accrued Expense 1,0268001,0077341,0957488977611,123886
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