Company / Cash & Equivalents
DILLARD'S, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$861.5M
FY2025
5-year range
$360.3M / $861.5M
FY2021-FY2025
Trend
+6.6%
vs FY2024
Sector context
#55 of 208
Consumer Discretionary
What the data says
At $861M, DILLARD'S, INC.'s cash & equivalents ranks #55 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $124M in FY2019 to $861M in FY2025.
Based on SEC 10-K filings.
$861M in FY2025 with a 5-year CAGR of +25.5%.
Improved from $650M to $861M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.3%
- 5-Year CAGR
- +25.5%
- 10-Year CAGR
- -
Sector benchmark
#55 of 208 in Consumer DiscretionaryTop 26% of 208This company $861.5M Sector average $1.6B
▼
-44.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +25.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 6.6% year-over-year.
- Ranks #55 out of 208 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2019.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $861.5M | +6.6% |
| FY2024 | $808.3M | +24.3% |
| FY2023 | $650.3M | -9.3% |
| FY2022 | $716.8M | +98.9% |
| FY2021 | $360.3M | +30.1% |
| FY2020 | $277.1M | +124.3% |
| FY2019 | $123.5M | -34.0% |
| FY2018 | $187.0M | -46.1% |
| FY2017 | $347.0M | +0.0% |
| FY2016 | $347.0M | +71.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026