DDS (Dillard's) Change In Receivables: $7 Mil (TTM As of Jul. 2026)

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DDS Dillard's Inc DDS
82 GF Score
Price $612.40
GF Value $444.62
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Dillard's Change In Receivables?

Dillard's DDS +2.42% 82 Change In Receivables is $7 Mil as of Jul. 2026. GuruFocus rates DDS with a GF Score™ of 82/100 and a GF Value™ of $444.62 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Dillard's's change in receivables for the quarter that ended in Jul. 2026 was $2 Mil. It means Dillard's's Accounts Receivable declined by $2 Mil from Apr. 2026 to Jul. 2026 .

Dillard's's change in receivables for the fiscal year that ended in Jan. 2026 was $16 Mil. It means Dillard's's Accounts Receivable declined by $16 Mil from Jan. 2025 to Jan. 2026 .

Dillard's's Accounts Receivable for the quarter that ended in Jul. 2026 was $45 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Dillard's's Days Sales Outstanding for the three months ended in Jul. 2026 was 2.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dillard's's liquidation value for the three months ended in Jul. 2026 was $307 Mil.


Dillard's  (NYSE:DDS) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Dillard's's Days Sales Outstanding for the quarter that ended in Jul. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=45.4/1530.4*91
=2.71

2. In Ben Graham's calculation of liquidation value, Dillard's's accounts receivable are only considered to be worth 75% of book value:

Dillard's's liquidation value for the quarter that ended in Jul. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1260.8-1629.2+0.75 * 45.4+0.5 * 1283.2
=307

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dillard's Change In Receivables Related Terms


Dillard's Change In Receivables Historical Data

* Premium members only.

The historical data trend for Dillard's's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dillard's Change In Receivables Chart

Dillard's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.08 -17.18 -3.60 4.85 16.00

Dillard's Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Change In Receivables Get a 7-Day Free Trial 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 4.72 7.31 5.20 -7.30 1.63
DDS
82GF Score
Dillard's Inc DDS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Dillard's Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jul. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $7 Mil mean?
Dillard's (DDS) has a Change In Receivables of $7 Mil as of Jul. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Dillard's and its competitors.
Is Dillard's' Change In Receivables too high?
Dillard's' current Change In Receivables is $7 Mil. Overall, Dillard's has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillard's' Change In Receivables compare to M and PLBL?
Dillard's' Change In Receivables of $7 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Retail - Cyclical company?
A good Change In Receivables depends on the Retail - Cyclical industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Dillard's and its competitors. Dillard's's current Change In Receivables is $7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dillard's stock overvalued right now?
Based on GuruFocus' analysis, Dillard's (DDS) is currently considered Significantly Overvalued. The stock's GF Value™ is $444.62, compared to a current price of $612.40 — trading 37.7% above its estimated fair value. The current Change In Receivables is $7 Mil. Dillard's' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Dillard's (DDS), the current Change In Receivables is $7 Mil as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dillard's (DDS) Overvalued in 2026?

Based on GuruFocus' analysis, Dillard's stock appears to be overvalued. The current stock price of $612.40 is trading 37.7% above its estimated GF Value™ of $444.62. GuruFocus considers Dillard's to be Significantly Overvalued.

Key valuation signals for DDS:

  • Change In Receivables: $7 Mil
  • GF Value™: $444.62 vs. price of $612.40 (37.7% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the DDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dillard's Business Description

Other Exchanges DL7A:Germany
Address 1600 Cantrell Road, Little Rock, AR, USA, 72201
Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. It operates Dillard's stores, clearance centers, and an Internet store at dillards.com, offering a wide selection of merchandise, including fashion apparel for women, men, and children, accessories, cosmetics, home furnishings, and other consumer goods. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company also operates a general contracting construction company, which is involved in constructing and remodelling stores for Dillard's. It operates in two business segments: Retail Operations, which generates the maximum revenue, and Construction.
82GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$612.40
Price
$444.62
GF Value