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TelegramQuarterly report 2025-Q3
added 12-05-2025
Dillard's Accounts Receivables 2011-2025 | DDS
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Dillard's
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.7 M | 60.5 M | 57 M | 39.8 M | 36.7 M | 46.2 M | 49.9 M | 39.6 M | 48.2 M | 47.1 M | 56.5 M | 30.8 M | 31.5 M | 28.7 M | 26 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 60.5 M | 26 M | 43.6 M |
Quarterly Accounts Receivables Dillard's
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.9 M | 52.2 M | 56.9 M | 61.7 M | 64.5 M | 49.3 M | 57.4 M | 59.7 M | 59 M | 57 M | 40.5 M | 36.4 M | 30.9 M | 36.7 M | 28.5 M | 34.4 M | 33.9 M | 46.2 M | 28.4 M | 28.6 M | 45 M | 49.9 M | 48.2 M | 51.9 M | 47.9 M | 38.4 M | 66.5 M | 53.1 M | 43.1 M | 48.2 M | 33.9 M | 38.3 M | 38.6 M | 47.1 M | 42.5 M | 41.2 M | 42.5 M | 56.5 M | 47.1 M | 48.8 M | 57.5 M | 30.8 M | 41.7 M | 19.3 M | 19.2 M | 31.5 M | 31.7 M | 26.2 M | 27.8 M | 28.7 M | 30.8 M | 33.4 M | 30.8 M | 26 M | 20.3 M | 19.6 M | 21.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 66.5 M | 19.2 M | 40.9 M |
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