Dillards Accounts Payable from 2010 to 2025

DDT Stock  USD 25.72  0.12  0.47%   
Dillards Capital Accounts Payable yearly trend continues to be comparatively stable with very little volatility. Accounts Payable will likely drop to about 832.4 M in 2025. Accounts Payable is the amount Dillards Capital Trust owes to suppliers or vendors for products or services received but not yet paid for. It represents Dillards Capital's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2005-05-31
Previous Quarter
1.3 B
Current Value
828.5 M
Quarterly Volatility
209.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dillards Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dillards Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 207.6 M, Interest Expense of 3.9 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0089 or PTB Ratio of 0.58. Dillards financial statements analysis is a perfect complement when working with Dillards Capital Valuation or Volatility modules.
  
Check out the analysis of Dillards Capital Correlation against competitors.

Latest Dillards Capital's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Dillards Capital Trust over the last few years. An accounting item on the balance sheet that represents Dillards Capital obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Dillards Capital Trust are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. Dillards Capital's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dillards Capital's overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

Dillards Accounts Payable Regression Statistics

Arithmetic Mean814,857,775
Geometric Mean808,661,584
Coefficient Of Variation12.53
Mean Deviation72,641,888
Median832,352,057
Standard Deviation102,077,898
Sample Variance10419.9T
Range386.4M
R-Value0.65
Mean Square Error6453.9T
R-Squared0.42
Significance0.01
Slope13,926,655
Total Sum of Squares156298.5T

Dillards Accounts Payable History

2025832.4 M
2024B
2023892.8 M
2019828.5 M
2018921.2 M
2017835.7 M

About Dillards Capital Financial Statements

Dillards Capital shareholders use historical fundamental indicators, such as Accounts Payable, to determine how well the company is positioned to perform in the future. Although Dillards Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Dillards Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dillards Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Accounts PayableB832.4 M

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Additional Tools for Dillards Stock Analysis

When running Dillards Capital's price analysis, check to measure Dillards Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.