Company / Working Capital
DILLARD'S, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.5B
FY2025
5-year range
$889.1M / $1.5B
FY2021-FY2025
Trend
+7.5%
vs FY2024
Sector context
#35 of 214
Consumer Discretionary
What the data says
DILLARD'S, INC.'s working capital of $1.5B is higher than 84% of companies in the Consumer Discretionary sector (FY2025). Working Capital has increased for 4 consecutive years, from $889M in FY2021 to $1.5B in FY2025.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +10.1%. Top quartile in the Consumer Discretionary sector.
Improved from $1.2B to $1.5B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +16.1%
- 5-Year CAGR
- +10.1%
- 10-Year CAGR
- -
Sector benchmark
+76.4% above sector average
Key checks
Key Insights
- DILLARD'S, INC.'s working capital has grown for 4 consecutive years.
- 5-year CAGR of +10.1%, indicating consistent growth.
- In FY2025, working capital increased 7.5% year-over-year.
- Ranks #35 out of 214 companies in the Consumer Discretionary sector.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +7.5% |
| FY2024 | $1.4B | +13.8% |
| FY2023 | $1.2B | +27.9% |
| FY2022 | $948.5M | +6.7% |
| FY2021 | $889.1M | -3.1% |
| FY2020 | $917.3M | +9.6% |
| FY2019 | $837.0M | +21.3% |
| FY2018 | $690.1M | -19.9% |
| FY2017 | $861.4M | +0.0% |
| FY2016 | $861.4M | -6.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026