Dillard's (FRA:DL7A) Total Liabilities: €1,806 Mil (As of Apr. 2026)


FRA:DL7A Dillard's Inc FRA:DL7A
86 GF Score
Price €442.00
GF Value €365.13
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Dillard's Total Liabilities?

Dillard's FRA:DL7A -1.78% 86 Total Liabilities is €1,806 Mil as of Apr. 2026. GuruFocus rates FRA:DL7A with a GF Score™ of 86/100 and a GF Value™ of €365.13 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Dillard's's Total Liabilities for the quarter that ended in Apr. 2026 was €1,806 Mil.

Dillard's's quarterly Total Liabilities declined from Oct. 2025 (€1,935.34 Mil) to Jan. 2026 (€1,468.87 Mil) but then increased from Jan. 2026 (€1,468.87 Mil) to Apr. 2026 (€1,805.93 Mil).

Dillard's's annual Total Liabilities increased from Jan. 2024 (€1,608.19 Mil) to Jan. 2025 (€1,675.91 Mil) but then declined from Jan. 2025 (€1,675.91 Mil) to Jan. 2026 (€1,468.87 Mil).

Dillard's Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dillard's's Total Liabilities 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 Total Liabilities Chart

Dillard's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,586.20 1,605.92 1,608.19 1,675.91 1,468.87

Dillard's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities 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 1,823.73 1,512.91 1,935.34 1,468.87 1,805.93
FRA:DL7A
86GF Score
Dillard's Inc FRA:DL7A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dillard's Total Liabilities Calculation

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's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=767.673+(384.665+316.533
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,469

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=2982.775-1513.903
=1,469

Dillard's's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1100.657+(384.741+320.535
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,806

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=3537.779-1731.846
=1,806

* 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 Total Liabilities →
What does a Total Liabilities of €1,806 Mil mean?
Dillard's (FRA:DL7A) has a Total Liabilities of €1,806 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dillard's and its competitors.
Is Dillard's' Total Liabilities too high?
Dillard's' current Total Liabilities is €1,806 Mil. Overall, Dillard's has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillard's' Total Liabilities compare to M and PLBL?
Dillard's' Total Liabilities of €1,806 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dillard's and its competitors. Dillard's's current Total Liabilities is €1,806 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 (FRA:DL7A) is currently considered Modestly Overvalued. The stock's GF Value™ is €365.13, compared to a current price of €442.00 — trading 21.1% above its estimated fair value. The current Total Liabilities is €1,806 Mil. Dillard's' overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Dillard's (FRA:DL7A), the current Total Liabilities is €1,806 Mil as of Apr. 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 (FRA:DL7A) Overvalued in 2026?

Based on GuruFocus' analysis, Dillard's stock appears to be overvalued. The current stock price of €442.00 is trading 21.1% above its estimated GF Value™ of €365.13. GuruFocus considers Dillard's to be Modestly Overvalued.

Key valuation signals for FRA:DL7A:

  • Total Liabilities: €1,806 Mil
  • GF Value™: €365.13 vs. price of €442.00 (21.1% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the FRA:DL7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dillard's Business Description

Other Exchanges DDS:USA
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.
86GF Score

Get the complete analysis for FRA:DL7A

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

€442.00
Price
€365.13
GF Value