DILLARD'S, INC. Working Capital per Share History
DDS / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
89876.31 in FY2025 with a 5-year CAGR of +387.8%. Ranks 1st among 223 companies in Consumer Discretionary.
Improved from $67038.36 to $89876.31 over the past 2 years.
Among 223 Consumer Discretionary companies, DILLARD'S, INC. is in the top 0% for working capital per share. Working Capital per Share has increased for 8 consecutive years, from $17.69 in FY2017 to $89876.31 in FY2025.
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
- +18.9%
- 5-Year CAGR
- +387.8%
- 10-Year CAGR
- -
Working Capital per Share Trend
Top 0% in Consumer DiscretionaryTop 0% of 223This company $89876.31 Sector average -$832.01
▼
+10902.3% above sector average
Key Insights
- DILLARD'S, INC.'s working capital per share has grown for 8 consecutive years.
- In FY2025, working capital per share increased 2.9% year-over-year.
- Ranks #1 out of 223 companies in the Consumer Discretionary sector.
- Lowest working capital per share in the period was in FY2017.
Annual Data
| Year | Working Capital per Share | YoY Growth |
|---|---|---|
| FY2025 | $89876.31 | +2.9% |
| FY2024 | $87364.75 | +30.3% |
| FY2023 | $67038.36 | +25.5% |
| FY2022 | $53438.12 | +142805.1% |
| FY2021 | $37.39 | +14.9% |
| FY2020 | $32.55 | +4.6% |
| FY2019 | $31.11 | +27.5% |
| FY2018 | $24.40 | +37.9% |
| FY2017 | $17.69 | -12.5% |
| FY2016 | $20.22 | +0.4% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026