Dillard's (FRA:DL7A) Accounts Payable & Accrued Expense : €1,043 Mil (As of Apr. 2024)

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What is Dillard's Accounts Payable & Accrued Expense?

Dillard's's quarterly accounts payable & accrued expense declined from Oct. 2023 (€1,130 Mil) to Jan. 2024 (€750 Mil) but then increased from Jan. 2024 (€750 Mil) to Apr. 2024 (€1,043 Mil).

Dillard's's annual accounts payable & accrued expense declined from Jan. 2022 (€804 Mil) to Jan. 2023 (€788 Mil) and declined from Jan. 2023 (€788 Mil) to Jan. 2024 (€750 Mil).

Dillard's Accounts Payable & Accrued Expense Historical Data

The historical data trend for Dillard's's Accounts Payable & Accrued Expense 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.

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Dillard's Accounts Payable & Accrued Expense Chart

Dillard's Annual Data

Trend

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Jan24

Accounts Payable & Accrued Expense

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824.37

622.62

804.15

788.11

749.55

Dillard's Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1,077.71	830.57	1,130.43	749.55	1,042.63

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 (FRA:DL7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dillard's Inc (FRA:DL7A) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

DDS:USA

Address

1600 Cantrell Road, Little Rock, AR, USA, 72201

Website

https://www.dillards.com

Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. Its stores offer a large variety of merchandise and feature products from both national and exclusive brand sources. The company also operates a general contracting construction company, CDI Contractors. CDI Contractors' business includes constructing and remodelling stores for Dillards. 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 operates in two business segments; Retail Operations and Construction. The Retail Operations segment generates maximum revenue for the company.

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