DILLARD'S, INC. Current Liabilities History
DDS / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$902M in FY2025 with a 5-year CAGR of +3.1%.
Increased from $828M to $902M over the past 2 years.
At $902M, DILLARD'S, INC.'s current liabilities ranks #109 of 225 in the Consumer Discretionary sector. Current Liabilities has fluctuated over the past 10 years, ranging from $773M in FY2020 to $1.0B in FY2017.
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
- +1.6%
- 5-Year CAGR
- +3.1%
- 10-Year CAGR
- -
Current Liabilities Trend
#109 of 225 in Consumer DiscretionaryTop 48% of 225This company $902.1M Sector average $4.3B
▼
-78.8% below sector average
Key Insights
- 5-year CAGR of +3.1%, indicating consistent growth.
- In FY2025, current liabilities increased 8.0% year-over-year.
- Ranks #117 out of 225 companies in the Consumer Discretionary sector.
- Peak current liabilities was recorded in FY2017.
Annual Data
| Year | Current Liabilities | YoY Growth |
|---|---|---|
| FY2025 | $902.1M | +8.0% |
| FY2024 | $834.9M | +0.9% |
| FY2023 | $827.8M | -3.6% |
| FY2022 | $859.0M | -11.1% |
| FY2021 | $966.2M | +25.0% |
| FY2020 | $772.9M | -17.0% |
| FY2019 | $930.8M | -0.3% |
| FY2018 | $933.5M | -11.0% |
| FY2017 | $1.0B | +7.4% |
| FY2016 | $976.5M | +30.0% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026