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Dillards Inc (NYSE:DDS)
Total Liabilities
$2,460 Mil (As of Oct. 2014)

Dillards Inc's total liabilities for the quarter that ended in Oct. 2014 was $2,460 Mil.

Dillards Inc's quarterly total liabilities declined from Apr. 2014 ($2,257.80 Mil) to Jul. 2014 ($2,001.20 Mil) but then increased from Jul. 2014 ($2,001.20 Mil) to Oct. 2014 ($2,459.50 Mil).

Dillards Inc's annual total liabilities declined from Jan. 2012 ($2,254.12 Mil) to Jan. 2013 ($2,078.57 Mil) and declined from Jan. 2013 ($2,078.57 Mil) to Jan. 2014 ($2,056.40 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.

Dillards Inc's Total Liabilities for the fiscal year that ended in Jan. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=776.2+(821.5+228.5
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+230.2+0)
=2,056

Total Liabilities=Total Assets (A: Jan. 2014 )-Total Shareholder’s Equity (A: Jan. 2014 )
=4048.6-1992.2
=2,056

Dillards Inc's Total Liabilities for the quarter that ended in Oct. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=1214.1+(620.9+433.2
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+191.3+0)
=2,460

Total Liabilities=Total Assets (Q: Oct. 2014 )-Total Shareholder’s Equity (Q: Oct. 2014 )
=4357.1-1897.6
=2,460

* 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.

Dillards Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Total Liabilities 3,3673,1762,8212,8242,4952,3022,2872,2542,0792,056

Dillards Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Total Liabilities 2,2402,4902,0792,2862,0972,5872,0562,2582,0012,460
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