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GuruFocus has detected 2 Warning Signs with Dillard's Inc \$DDS.
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Dillard's Inc (NYSE:DDS)
Total Liabilities
\$2,171 Mil (As of Jan. 2017)

Dillard's Inc's total liabilities for the quarter that ended in Jan. 2017 was \$2,171 Mil.

Dillard's Inc's quarterly total liabilities increased from Jul. 2016 (\$2,074.31 Mil) to Oct. 2016 (\$2,448.02 Mil) but then declined from Oct. 2016 (\$2,448.02 Mil) to Jan. 2017 (\$2,170.72 Mil).

Dillard's Inc's annual total liabilities declined from Jan. 2015 (\$2,150.80 Mil) to Jan. 2016 (\$2,068.60 Mil) but then increased from Jan. 2016 (\$2,068.60 Mil) to Jan. 2017 (\$2,170.72 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dillard's Inc's Total Liabilities for the fiscal year that ended in Jan. 2017 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 976.517 + (730.094 + 238.424 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 225.684 + 0 + 0) = 2,171

 Total Liabilities = Total Assets (A: Jan. 2017 ) - Total Shareholders Equity (A: Jan. 2017 ) = 3888.136 - 1717.417 = 2,171

Dillard's Inc's Total Liabilities for the quarter that ended in Jan. 2017 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 976.517 + (730.094 + 238.424 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 225.684 + 0 + 0) = 2,171

 Total Liabilities = Total Assets (Q: Jan. 2017 ) - Total Shareholders Equity (Q: Jan. 2017 ) = 3888.136 - 1717.417 = 2,171

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

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

 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Total Liabilities 2,824 2,495 2,302 2,287 2,254 2,079 2,059 2,151 2,069 2,171

Dillard's Inc Quarterly Data

 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Total Liabilities 2,460 2,151 2,344 2,068 2,563 2,069 2,214 2,074 2,448 2,171
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