DILLARD'S, INC. Current Assets History
DDS / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$2.4B in FY2025 with a 5-year CAGR of +7.5%.
Improved from $2.2B to $2.4B over the past 2 years.
At $2.4B, DILLARD'S, INC.'s current assets ranks #79 of 225 in the Consumer Discretionary sector. Current Assets has increased for 5 consecutive years, from $1.7B in FY2020 to $2.4B 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
- +4.8%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Current Assets Trend
#79 of 225 in Consumer DiscretionaryTop 35% of 225This company $2.4B Sector average $5.1B
▼
-53.0% below sector average
Key Insights
- DILLARD'S, INC.'s current assets has grown for 5 consecutive years.
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, current assets increased 0.8% year-over-year.
- Ranks #79 out of 225 companies in the Consumer Discretionary sector.
Annual Data
| Year | Current Assets | YoY Growth |
|---|---|---|
| FY2025 | $2.4B | +0.8% |
| FY2024 | $2.4B | +7.2% |
| FY2023 | $2.2B | +6.6% |
| FY2022 | $2.1B | +8.2% |
| FY2021 | $1.9B | +15.2% |
| FY2020 | $1.7B | -10.1% |
| FY2019 | $1.8B | +4.4% |
| FY2018 | $1.8B | +1.8% |
| FY2017 | $1.7B | -5.4% |
| FY2016 | $1.8B | +10.1% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026