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Dillard's Accounts Payable & Accrued Expense

: $1,056 Mil (As of Apr. 2020)
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Dillard's's quarterly accounts payable & accrued expense declined from Oct. 2019 ($1,216 Mil) to Jan. 2020 ($915 Mil) but then increased from Jan. 2020 ($915 Mil) to Apr. 2020 ($1,056 Mil).

Dillard's's annual accounts payable & accrued expense increased from Jan. 2018 ($887 Mil) to Jan. 2019 ($932 Mil) but then declined from Jan. 2019 ($932 Mil) to Jan. 2020 ($915 Mil).


Dillard's Accounts Payable & Accrued Expense Historical Data

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

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Dillard's Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 747.93 886.04 887.20 932.32 914.95

Dillard's Quarterly Data
Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,163.22 871.55 1,215.95 914.95 1,055.89

Dillard's Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Dillard's Accounts Payable & Accrued Expense Headlines

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