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Dillard's Inc (NYSE:DDS)
Days Payable
30.95 (As of Jan. 2016)

Dillard's Inc's payable for the three months ended in Jan. 2016 was $494 Mil. Dillard's Inc's cost of goods sold for the three months ended in Jan. 2016 was $1,457 Mil. Hence, Dillard's Inc's days payable for the three months ended in Jan. 2016 was 30.95.

DDS' s Days Payable Range Over the Past 10 Years
Min: 34.56   Max: 45.91
Current: 41.67

34.56
45.91

During the past 13 years, Dillard's Inc's highest Days Payable was 45.91. The lowest was 34.56. And the median was 42.66.

DDS's Days Payable is ranked lower than
62% of the 715 Companies
in the Global Department Stores industry.

( Industry Median: 49.39 vs. DDS: 41.67 )

Dillard's Inc's days payable declined from Jan. 2015 (33.81) to Jan. 2016 (30.95). It may suggest that Dillard's Inc accelerated paying its suppliers.


Definition

Days Payable indicates the number of days that the account payable relative to revenue the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Dillard's Inc's Days Payable for the fiscal year that ended in Jan. 2015 is calculated as

Days Payable=Payable/Cost of Goods Sold*Days in Period
=530.809/4272.605*365
=45.35

Dillard's Inc's Days Payable for the quarter that ended in Jan. 2016 is calculated as:

Days Payable=Payable/Cost of Goods Sold*Days in Period
=494.268/1457.135*365 / 4
=30.95

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Revenue


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
DaysPayable 42.2143.1034.5643.9845.1240.8640.3340.1745.3541.47

Dillard's Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
DaysPayable 30.920.000.000.0033.810.000.000.0030.950.00
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