Company / Current Liabilities
DILLARD'S, INC. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$902.1M
FY2025
5-year range
$772.9M / $966.2M
FY2021-FY2025
Trend
+9.0%
vs FY2024
Sector context
#112 of 214
Consumer Discretionary
What the data says
At $902M, DILLARD'S, INC.'s current liabilities ranks #103 of 214 in the Consumer Discretionary sector. Current Liabilities returned to growth in FY2025 after 2 years of decline, reaching $902M.
Based on SEC 10-K filings.
$902M in FY2025 with a 5-year CAGR of -0.6%.
Increased from $859M to $902M over the past 2 years.
Consumer Discretionary sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -2.3%
- 5-Year CAGR
- -0.6%
- 10-Year CAGR
- -
Sector benchmark
#103 of 214 in Consumer DiscretionaryTop 48% of 214This company $902.1M Sector average $4.4B
▼
-79.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.6%, indicating a declining trend.
- In FY2025, current liabilities increased 9.0% year-over-year.
- Ranks #112 out of 214 companies in the Consumer Discretionary sector.
- Peak current liabilities was recorded in FY2018.
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 | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $902.1M | +9.0% |
| FY2024 | $827.8M | -3.6% |
| FY2023 | $859.0M | -11.1% |
| FY2022 | $966.2M | +25.0% |
| FY2021 | $772.9M | -17.0% |
| FY2020 | $930.8M | -0.3% |
| FY2019 | $933.5M | -10.2% |
| FY2018 | $1.0B | +6.5% |
| FY2017 | $976.5M | +0.0% |
| FY2016 | $976.5M | +30.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026