DILLARD'S, INC. Cash & Equivalents History
DDS / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$861M in FY2025 with a 5-year CAGR of +19.0%.
Improved from $808M to $861M over the past 2 years.
At $861M, DILLARD'S, INC.'s cash & equivalents ranks #57 of 219 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $124M in FY2018 to $861M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.13 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +9.8%
- 5-Year CAGR
- +19.0%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#57 of 219 in Consumer DiscretionaryTop 26% of 219This company $861.5M Sector average $1.5B
▼
-42.7% below sector average
Key Insights
- 5-year CAGR of +19.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 20.0% year-over-year.
- Ranks #57 out of 219 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2018.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $861.5M | +20.0% |
| FY2024 | $717.9M | -11.2% |
| FY2023 | $808.3M | +24.3% |
| FY2022 | $650.3M | -9.3% |
| FY2021 | $716.8M | +98.9% |
| FY2020 | $360.3M | +30.1% |
| FY2019 | $277.1M | +124.3% |
| FY2018 | $123.5M | -34.0% |
| FY2017 | $187.0M | -46.1% |
| FY2016 | $347.0M | +71.0% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026