DILLARD'S, INC. Working Capital History
DDS / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$1.5B in FY2025 with a 5-year CAGR of +10.8%. Top quartile in the Consumer Discretionary sector.
Improved from $1.4B to $1.5B over the past 2 years.
DILLARD'S, INC.'s working capital of $1.5B is higher than 84% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $690M in FY2017 to $1.5B in FY2024.
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
- +7.0%
- 5-Year CAGR
- +10.8%
- 10-Year CAGR
- -
Working Capital Trend
Top 16% in Consumer DiscretionaryTop 16% of 225This company $1.5B Sector average $823.9M
▼
+80.2% above sector average
Key Insights
- 5-year CAGR of +10.8%, indicating consistent growth.
- In FY2025, working capital decreased 3.2% year-over-year.
- Ranks #36 out of 225 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2024.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $1.5B | -3.2% |
| FY2024 | $1.5B | +11.1% |
| FY2023 | $1.4B | +13.8% |
| FY2022 | $1.2B | +27.9% |
| FY2021 | $948.5M | +6.7% |
| FY2020 | $889.1M | -3.1% |
| FY2019 | $917.3M | +9.6% |
| FY2018 | $837.0M | +21.3% |
| FY2017 | $690.1M | -19.9% |
| FY2016 | $861.4M | -6.1% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026