Company / Working Capital per Share
DILLARD'S, INC. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$89876.31
FY2025
5-year range
$43175.17 / $89876.31
FY2021-FY2025
Trend
+5.0%
vs FY2024
Sector context
#1 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, DILLARD'S, INC. is in the top 0% for working capital per share. Working Capital per Share has increased for 7 consecutive years, from $25.27 in FY2018 to $89876.31 in FY2025.
Based on SEC 10-K filings.
89876.31 in FY2025 with a 5-year CAGR of +17.3%. Ranks 1st among 212 companies in Consumer Discretionary.
Improved from $73432.52 to $89876.31 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +18.5%
- 5-Year CAGR
- +17.3%
- 10-Year CAGR
- -
Sector benchmark
+10362.5% above sector average
Key checks
Key Insights
- DILLARD'S, INC.'s working capital per share has grown for 7 consecutive years.
- In FY2025, working capital per share increased 5.0% year-over-year.
- Ranks #1 out of 212 companies in the Consumer Discretionary sector.
- Lowest working capital per share in the period was in FY2016.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $89876.31 | +5.0% |
| FY2024 | $85636.10 | +16.6% |
| FY2023 | $73432.52 | +35.9% |
| FY2022 | $54046.67 | +25.2% |
| FY2021 | $43175.17 | +6.8% |
| FY2020 | $40413.36 | +122366.9% |
| FY2019 | $33.00 | +30.6% |
| FY2018 | $25.27 | -13.5% |
| FY2017 | $29.21 | +44.5% |
| FY2016 | $20.22 | +0.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026