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Dillard's Inc (NYSE:DDS)
Total Liabilities
$2,448 Mil (As of Oct. 2016)

Dillard's Inc's total liabilities for the quarter that ended in Oct. 2016 was $2,448 Mil.

Dillard's Inc's quarterly total liabilities declined from Apr. 2016 ($2,213.63 Mil) to Jul. 2016 ($2,074.31 Mil) but then increased from Jul. 2016 ($2,074.31 Mil) to Oct. 2016 ($2,448.02 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 ($2,068.60 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+(820.33+238.98
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+258.07+0+0)
=2,069

Total Liabilities=Total Assets (A: Jan. 2016 )-Total Shareholder’s Equity (A: Jan. 2016 )
=3863.901-1795.305
=2,069

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

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=1143.345+(817.494+243.296
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+243.888+0+0)
=2,448

Total Liabilities=Total Assets (Q: Oct. 2016 )-Total Shareholder’s Equity (Q: Oct. 2016 )
=4184.228-1736.205
=2,448

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

Dillard's Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Total Liabilities 2,8172,8242,4952,3022,2872,2542,0792,0592,1512,069

Dillard's Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Total Liabilities 2,0012,4602,1512,3442,0682,5632,0692,2142,0742,448
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