The debt of DILLARD’S, INC. over the past 10 years
Chart DILLARD’S, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, DILLARD’S, INC. had liquid cash of $1.07B and total debt of $521.67M: net cash of $551.28M. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($813.31M) and lowest at the end of fiscal 2023 ($521.35M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.07B* | $521.67M | $551.28M |
| 2025ended Feb 1, 2025 | $1.04B* | $521.57M | $521.96M |
| 2024ended Feb 3, 2024 | $956.32M* | $521.46M | $434.86M |
| 2023ended Jan 28, 2023 | $799.24M* | $521.35M | $277.88M |
| 2022ended Jan 29, 2022 | $716.76M | $566.05M | $150.71M |
| 2021ended Jan 30, 2021 | $360.34M | $565.85M | -$205.51M |
| 2020ended Feb 1, 2020 | $277.08M | $565.71M | -$288.63M |
| 2019ended Feb 2, 2019 | $123.51M | $565.57M | -$442.06M |
| 2018ended Feb 3, 2018 | $187.03M | $726.36M | -$539.33M |
| 2017ended Jan 28, 2017 | $346.99M | $813.31M | -$466.32M |
Fiscal years as DILLARD’S, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DILLARD’S, INC.
- The revenue of DILLARD’S, INC.
- The profitability of DILLARD’S, INC.
- The cash flow of DILLARD’S, INC.
- The dividends of DILLARD’S, INC.
- All of DILLARD’S, INC.'s financials, charted
Companies of a similar size
- ARWARROW ELECTRONICS, INC.
- KYMRKYMERA THERAPEUTICS, INC.
- BMRNBIOMARIN PHARMACEUTICAL INC
- HIIHUNTINGTON INGALLS INDUSTRIES, INC.
- TXRHTexas Roadhouse, Inc.
Not investment advice. This page shows what DILLARD’S, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.