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Dillard's Inc (NYSE:DDS)
Total Liabilities
$2,214 Mil (As of Apr. 2016)

Dillard's Inc's total liabilities for the quarter that ended in Apr. 2016 was $2,214 Mil.

Dillard's Inc's quarterly total liabilities declined from Oct. 2015 ($2,563.03 Mil) to Jan. 2016 ($2,070.32 Mil) but then increased from Jan. 2016 ($2,070.32 Mil) to Apr. 2016 ($2,213.63 Mil).

Dillard's Inc's annual total liabilities increased from Jan. 2014 ($2,058.54 Mil) to Jan. 2015 ($2,150.80 Mil) but then declined from Jan. 2015 ($2,150.80 Mil) to Jan. 2016 ($2,070.32 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. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=751.216+(822.054+238.98
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+258.07+0+0)
=2,070

Total Liabilities=Total Assets (A: Jan. 2016 )-Total Shareholder’s Equity (A: Jan. 2016 )
=3865.625-1795.305
=2,070

Dillard's Inc's Total Liabilities for the quarter that ended in Apr. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=899.886+(820.147+241.251
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+252.35+0+0)
=2,214

Total Liabilities=Total Assets (Q: Apr. 2016 )-Total Shareholder’s Equity (Q: Apr. 2016 )
=4025.646-1812.012
=2,214

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


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


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
Total Liabilities 2,8172,8242,4952,3022,2872,2542,0792,0592,1512,070

Dillard's Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Total Liabilities 2,0592,2582,0012,4602,1512,3442,0542,5632,0702,214
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